Transdigm Group Inc (TDG)
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Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,193 | 193,987 | 170,315 | 105,946 | 120,195 |
| Receivables | 100,947 | 101,786 | 92,279 | 104,566 | 90,966 |
| Inventories | 142,993 | 128,524 | 128,129 | 126,763 | 121,216 |
| Income taxes - deferred | 17,051 | 21,624 | 23,136 | 23,923 | 24,707 |
| TOTAL | $454,217 | $449,705 | $417,559 | $365,599 | $360,870 |
| Non-Current Assets | |||||
| PPE Net | 93,568 | 84,857 | 86,293 | 87,074 | 87,633 |
| Intangibles | 1,649,703 | 1,577,788 | 1,579,346 | 1,582,768 | 1,556,743 |
| Other Non-Current Assets | 24,608 | 23,818 | 24,754 | 25,612 | 26,215 |
| TOTAL | $1,767,879 | $1,686,463 | $1,690,393 | $1,695,454 | $1,670,591 |
| Total Assets | $2,222,096 | $2,136,168 | $2,107,952 | $2,061,053 | $2,031,461 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,136 | 24,860 | 22,681 | 24,753 | 24,213 |
| Accrued Expenses | 57,751 | 38,760 | 50,400 | 42,466 | 49,873 |
| TOTAL | $90,615 | $63,620 | $80,274 | $67,219 | $74,086 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,357,348 | 1,357,465 | 1,357,797 | 1,357,854 | 1,357,911 |
| aiOther Non-Current Liabilities | 10,461 | 18,669 | 9,947 | 8,178 | 6,240 |
| TOTAL | $1,517,315 | $1,517,024 | $1,508,296 | $1,506,283 | $1,496,500 |
| Total Liabilities | $1,607,930 | $1,580,644 | $1,588,570 | $1,573,502 | $1,570,586 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,402 | 47,883 | 47,508 | 47,183 | 46,920 |
| Common Shares | 483 | 478 | 474 | 470 | 469 |
| Retained earnings | 249,756 | 213,757 | 181,587 | 156,312 | 131,637 |
| Other shareholders' equity | 2,947 | -7,578 | -2,956 | -1,753 | -113 |
| TOTAL | $614,166 | $555,524 | $519,382 | $487,551 | $460,875 |
| Total Liabilities And Equity | $2,222,096 | $2,136,168 | $2,107,952 | $2,061,053 | $2,031,461 |