Transdigm Group Inc (TDG)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 985,389 | 972,360 | 1,586,994 | 1,666,695 | 612,015 |
| Receivables | 573,952 | 512,784 | 576,339 | 525,815 | 480,579 |
| Inventories | 725,025 | 715,381 | 724,011 | 706,069 | 634,129 |
| TOTAL | $2,320,429 | $2,235,418 | $2,930,697 | $2,932,134 | $1,758,000 |
| Non-Current Assets | |||||
| PPE Net | 319,403 | 314,557 | 310,580 | 283,906 | 275,849 |
| Intangibles | 7,488,243 | 7,422,579 | 7,443,795 | 7,314,822 | 6,290,966 |
| Other Non-Current Assets | 59,252 | 64,568 | 41,205 | 39,607 | 34,659 |
| TOTAL | $7,866,898 | $7,801,704 | $7,795,580 | $7,638,335 | $6,601,474 |
| Total Assets | $10,187,330 | $10,037,120 | $10,726,280 | $10,570,470 | $8,359,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,064 | 64,157 | 52,645 | 52,630 | 43,464 |
| Accounts payable and accrued liabilities | 139,003 | 129,510 | 156,075 | 135,078 | 125,929 |
| Accrued Expenses | 329,663 | 305,411 | 344,112 | 339,640 | 306,708 |
| TOTAL | $732,639 | $698,918 | $752,603 | $727,321 | $675,996 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,839,280 | 10,555,950 | 9,943,191 | 9,953,094 | 8,091,934 |
| aiOther Non-Current Liabilities | 135,257 | 141,214 | 189,714 | 184,564 | 156,867 |
| TOTAL | $11,493,450 | $11,212,830 | $10,625,160 | $10,651,400 | $8,645,296 |
| Total Liabilities | $12,226,090 | $11,911,750 | $11,377,770 | $11,378,720 | $9,321,292 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,024 | 52,845 | 53,348 | 53,265 | 52,979 |
| Common Shares | 560 | 558 | 558 | 557 | 554 |
| Retained earnings | -2,248,578 | -2,394,489 | -1,146,963 | -1,334,773 | -1,471,705 |
| Other shareholders' equity | -128,938 | -139,334 | -150,057 | -137,235 | -109,543 |
| TOTAL | $-2,038,764 | $-1,874,625 | $-651,490 | $-808,248 | $-961,818 |
| Total Liabilities And Equity | $10,187,326 | $10,037,125 | $10,726,280 | $10,570,472 | $8,359,474 |