Transdigm Group Inc (TDG)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,167 | 203,648 | 154,610 | 149,309 | 159,062 |
| Receivables | 106,446 | 104,529 | 99,931 | 103,128 | 96,196 |
| Inventories | 167,766 | 157,833 | 157,517 | 154,536 | 144,114 |
| Income taxes - deferred | 18,700 | 14,784 | 19,677 | 19,478 | 19,902 |
| TOTAL | $494,754 | $491,203 | $439,902 | $429,996 | $423,434 |
| Non-Current Assets | |||||
| PPE Net | 96,751 | 99,491 | 98,227 | 97,406 | 96,241 |
| Intangibles | 1,835,231 | 1,762,329 | 1,765,793 | 1,770,453 | 1,710,968 |
| Other Non-Current Assets | 27,704 | 20,069 | 21,031 | 21,956 | 25,178 |
| TOTAL | $1,959,686 | $1,881,889 | $1,885,051 | $1,889,815 | $1,832,387 |
| Total Assets | $2,454,440 | $2,373,092 | $2,324,953 | $2,319,811 | $2,255,821 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,680 | 19,537 | 28,228 | 26,067 | 25,140 |
| Accrued Expenses | 55,072 | 63,093 | 53,193 | 93,290 | 63,362 |
| TOTAL | $99,752 | $82,630 | $81,421 | $119,357 | $88,502 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,356,761 | 1,356,878 | 1,356,996 | 1,357,113 | 1,357,230 |
| aiOther Non-Current Liabilities | 16,020 | 12,621 | 13,236 | 13,489 | 4,517 |
| TOTAL | $1,535,526 | $1,524,981 | $1,525,714 | $1,524,633 | $1,513,419 |
| Total Liabilities | $1,635,278 | $1,607,611 | $1,607,135 | $1,643,990 | $1,601,921 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,978 | 48,478 | 48,307 | 48,194 | 48,664 |
| Common Shares | 494 | 490 | 488 | 487 | 486 |
| Retained earnings | 450,647 | 409,036 | 367,648 | 327,344 | 287,745 |
| Other shareholders' equity | -5,751 | -5,072 | -6,688 | -7,315 | 445 |
| TOTAL | $819,162 | $765,481 | $717,818 | $675,821 | $653,900 |
| Total Liabilities And Equity | $2,454,440 | $2,373,092 | $2,324,953 | $2,319,811 | $2,255,821 |