Transdigm Group Inc (TDG)
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,795 | 54,556 | 61,217 | 22,091 | 32,377 |
| Receivables | 89,686 | 68,495 | 74,934 | 86,726 | 76,154 |
| Inventories | 119,124 | 94,075 | 89,243 | 87,920 | 81,772 |
| Income taxes - deferred | 17,728 | 7,017 | 7,390 | 13,752 | 7,302 |
| TOTAL | $297,822 | $227,216 | $234,181 | $213,086 | $200,586 |
| Non-Current Assets | |||||
| PPE Net | 86,609 | 63,377 | 62,851 | 63,833 | 62,569 |
| Intangibles | 1,558,820 | 1,142,973 | 1,103,788 | 1,103,442 | 1,082,423 |
| Other Non-Current Assets | 24,853 | 15,148 | 15,892 | 15,163 | 24,515 |
| TOTAL | $1,670,282 | $1,221,498 | $1,182,531 | $1,182,438 | $1,169,507 |
| Total Assets | $1,968,104 | $1,448,714 | $1,416,712 | $1,395,524 | $1,370,093 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 330 | 2,943 |
| Accounts payable and accrued liabilities | 24,556 | 19,329 | 18,764 | 18,972 | 17,182 |
| Accrued Expenses | 35,844 | 30,009 | 24,675 | 17,909 | 26,498 |
| TOTAL | $60,400 | $49,338 | $43,439 | $37,211 | $46,623 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,357,968 | 925,000 | 925,000 | 925,000 | 885,434 |
| aiOther Non-Current Liabilities | 7,358 | 6,543 | 7,123 | 4,935 | 3,792 |
| TOTAL | $1,495,511 | $1,012,035 | $1,010,232 | $1,011,558 | $963,379 |
| Total Liabilities | $1,555,911 | $1,061,373 | $1,053,671 | $1,048,769 | $1,010,002 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,099 | 44,935 | 44,740 | 44,614 | 44,573 |
| Common Shares | 451 | 449 | 446 | 446 | 446 |
| Retained earnings | 109,516 | 88,002 | 67,667 | 52,445 | 65,808 |
| Other shareholders' equity | -1,567 | -1,305 | -1,829 | -947 | -339 |
| TOTAL | $412,193 | $387,341 | $363,041 | $346,755 | $360,091 |
| Total Liabilities And Equity | $1,968,104 | $1,448,714 | $1,416,712 | $1,395,524 | $1,370,093 |