Transdigm Group Inc (TDG)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 234,308 | 234,112 | 258,389 | 187,349 | 161,956 |
| Receivables | 158,427 | 134,461 | 120,447 | 112,348 | 103,406 |
| Inventories | 252,521 | 188,756 | 174,080 | 174,230 | 175,718 |
| Income taxes - deferred | 12,927 | 15,200 | 15,600 | 14,200 | 17,500 |
| TOTAL | $677,705 | $583,508 | $581,360 | $505,887 | $468,293 |
| Non-Current Assets | |||||
| PPE Net | 150,008 | 99,613 | 98,448 | 99,305 | 100,850 |
| Intangibles | 3,318,634 | 1,972,058 | 1,912,146 | 1,915,058 | 1,907,860 |
| Other Non-Current Assets | 66,565 | 22,639 | 24,002 | 25,022 | 27,891 |
| TOTAL | $3,535,207 | $2,094,310 | $2,034,596 | $2,039,385 | $2,036,601 |
| Total Assets | $4,212,912 | $2,677,818 | $2,615,956 | $2,545,272 | $2,504,894 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,905 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 51,303 | 44,226 | 29,573 | 28,297 | 27,524 |
| Accrued Expenses | 70,376 | 68,786 | 84,382 | 63,650 | 73,846 |
| TOTAL | $168,584 | $113,012 | $113,955 | $91,947 | $101,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,134,500 | 1,771,646 | 1,771,120 | 1,770,594 | 1,770,068 |
| aiOther Non-Current Liabilities | 57,693 | 31,593 | 34,573 | 35,730 | 28,470 |
| TOTAL | $3,448,066 | $1,971,827 | $1,966,155 | $1,967,109 | $1,962,512 |
| Total Liabilities | $3,616,650 | $2,084,839 | $2,080,110 | $2,059,056 | $2,063,882 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,649 | 49,448 | 49,340 | 49,243 | 49,029 |
| Common Shares | 501 | 499 | 498 | 497 | 495 |
| Retained earnings | 184,779 | 192,126 | 140,779 | 96,773 | 58,727 |
| Other shareholders' equity | -2,413 | -4,042 | -3,644 | -4,755 | -5,409 |
| TOTAL | $596,262 | $592,979 | $535,846 | $486,216 | $441,012 |
| Total Liabilities And Equity | $4,212,912 | $2,677,818 | $2,615,956 | $2,545,272 | $2,504,894 |