Transdigm Group Inc (TDG)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,481 | 359,900 | 376,183 | 549,251 | 505,337 |
| Receivables | 252,658 | 174,698 | 189,293 | 164,582 | 162,389 |
| Inventories | 326,605 | 274,173 | 265,317 | 250,714 | 245,763 |
| Income taxes - deferred | 23,770 | 25,100 | 30,844 | 26,342 | 44,754 |
| TOTAL | $815,082 | $840,041 | $870,292 | $996,868 | $964,044 |
| Non-Current Assets | |||||
| PPE Net | 174,378 | 149,822 | 150,800 | 134,604 | 135,885 |
| Intangibles | 4,128,113 | 3,489,691 | 3,424,113 | 3,184,356 | 3,217,774 |
| Other Non-Current Assets | 82,290 | 65,782 | 68,431 | 69,191 | 68,765 |
| TOTAL | $4,384,781 | $3,705,295 | $3,643,344 | $3,388,151 | $3,422,424 |
| Total Assets | $5,199,863 | $4,545,336 | $4,513,636 | $4,385,019 | $4,386,468 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,500 | 15,500 | 15,500 | 15,500 | 15,500 |
| Accounts payable and accrued liabilities | 73,303 | 48,213 | 62,110 | 53,041 | 55,732 |
| Accrued Expenses | 116,498 | 76,775 | 129,249 | 73,522 | 102,751 |
| TOTAL | $210,301 | $164,734 | $206,859 | $154,762 | $217,751 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,608,875 | 3,119,000 | 3,122,875 | 3,126,750 | 3,130,625 |
| aiOther Non-Current Liabilities | 62,964 | 60,934 | 62,502 | 48,317 | 51,829 |
| TOTAL | $3,994,639 | $3,493,534 | $3,495,828 | $3,494,934 | $3,501,691 |
| Total Liabilities | $4,204,940 | $3,658,268 | $3,702,687 | $3,649,696 | $3,719,442 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,081 | 50,657 | 50,344 | 50,149 | 49,981 |
| Common Shares | 515 | 511 | 508 | 506 | 505 |
| Retained earnings | 510,917 | 429,365 | 364,260 | 296,865 | 240,585 |
| Other shareholders' equity | -5,362 | -7,706 | -3,519 | 2,280 | -1,236 |
| TOTAL | $994,923 | $887,068 | $810,949 | $735,323 | $667,026 |
| Total Liabilities And Equity | $5,199,863 | $4,545,336 | $4,513,636 | $4,385,019 | $4,386,468 |