Transdigm Group Inc (TDG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,853,373 | 1,011,007 | 857,862 | 650,561 | 970,556 |
| Receivables | 658,168 | 644,985 | 556,743 | 636,127 | 606,005 |
| Inventories | 815,251 | 767,232 | 743,868 | 730,681 | 743,579 |
| Other current assets | 0 | 0 | 76,282 | 77,500 | 0 |
| TOTAL | $3,385,402 | $2,470,104 | $2,271,333 | $2,133,552 | $2,387,030 |
| Non-Current Assets | |||||
| PPE Net | 380,475 | 352,456 | 327,253 | 324,924 | 326,325 |
| Investments And Advances | 0 | 0 | 0 | 15,809 | 0 |
| Intangibles | 7,924,321 | 7,459,114 | 7,448,525 | 7,463,200 | 7,553,232 |
| Other Non-Current Assets | 114,279 | 113,003 | 65,016 | 38,176 | 49,850 |
| TOTAL | $8,419,075 | $7,924,573 | $7,840,794 | $7,842,109 | $7,929,407 |
| Total Assets | $11,804,480 | $10,394,680 | $10,112,130 | $9,975,661 | $10,316,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,793 | 69,147 | 69,214 | 69,454 | 64,090 |
| Accounts payable and accrued liabilities | 155,937 | 151,709 | 145,045 | 148,761 | 147,080 |
| Accrued Expenses | 285,484 | 292,146 | 296,013 | 335,888 | 319,569 |
| Other current liabilities | N/A | N/A | 13,439 | 17,304 | N/A |
| TOTAL | $817,170 | $812,835 | $823,421 | $870,994 | $730,717 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,516,010 | 11,365,790 | 11,378,320 | 11,393,620 | 10,828,200 |
| aiOther Non-Current Liabilities | 212,100 | 166,048 | 170,661 | 161,301 | 153,495 |
| TOTAL | $13,085,790 | $11,891,180 | $11,888,420 | $12,055,870 | $11,481,160 |
| Total Liabilities | $13,902,960 | $12,704,010 | $12,711,840 | $12,926,870 | $12,211,880 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,629 | 52,430 | 52,196 | 51,960 | 51,911 |
| Common Shares | 567 | 565 | 563 | 561 | 560 |
| Retained earnings | -2,471,575 | -2,684,832 | -2,876,954 | -3,187,220 | -2,088,761 |
| Other shareholders' equity | -24,021 | 6,215 | -61,464 | -84,864 | -112,787 |
| TOTAL | $-2,098,480 | $-2,309,337 | $-2,599,713 | $-2,951,204 | $-1,895,445 |
| Total Liabilities And Equity | $11,804,480 | $10,394,673 | $10,112,127 | $9,975,666 | $10,316,435 |