Transdigm Group Inc (TDG)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 805,291 | 714,033 | 915,350 | 392,519 | 1,011,629 |
| Receivables | 427,265 | 444,072 | 419,955 | 419,636 | 333,510 |
| Inventories | 599,311 | 591,401 | 574,186 | 553,057 | 470,847 |
| Income taxes - deferred | N/A | N/A | 37,623 | 36,645 | 36,808 |
| TOTAL | $1,860,775 | $1,786,587 | $2,029,486 | $1,467,322 | $1,876,351 |
| Non-Current Assets | |||||
| PPE Net | 268,028 | 260,684 | 250,923 | 232,335 | 211,822 |
| Intangibles | 6,170,946 | 6,226,071 | 5,967,159 | 5,419,958 | 4,716,335 |
| Other Non-Current Assets | 30,229 | 30,593 | 102,814 | 106,597 | 109,064 |
| TOTAL | $6,469,203 | $6,517,348 | $6,320,896 | $5,758,890 | $5,037,221 |
| Total Assets | $8,329,978 | $8,303,935 | $8,350,382 | $7,226,212 | $6,913,572 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,445 | 43,427 | 44,195 | 39,295 | 39,295 |
| Accounts payable and accrued liabilities | 113,607 | 142,822 | 129,050 | 120,656 | 92,710 |
| Accrued Expenses | 299,573 | 271,553 | 306,444 | 253,565 | 313,047 |
| TOTAL | $656,442 | $657,594 | $679,689 | $613,516 | $645,052 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,099,159 | 8,106,383 | 8,204,862 | 7,299,262 | 7,233,836 |
| aiOther Non-Current Liabilities | 128,538 | 173,266 | 141,255 | 156,239 | 102,686 |
| TOTAL | $8,637,807 | $8,684,646 | $8,839,718 | $7,938,904 | $7,733,253 |
| Total Liabilities | $9,294,248 | $9,342,241 | $9,519,407 | $8,552,420 | $8,378,305 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,467 | 53,687 | 53,534 | 53,282 | 52,709 |
| Common Shares | 553 | 551 | 549 | 547 | 540 |
| Retained earnings | -1,606,443 | -1,717,232 | -1,857,075 | -1,952,185 | -2,059,181 |
| Other shareholders' equity | -95,816 | -95,949 | -58,532 | -84,348 | -46,397 |
| TOTAL | $-964,270 | $-1,038,306 | $-1,169,025 | $-1,326,208 | $-1,464,733 |
| Total Liabilities And Equity | $8,329,978 | $8,303,935 | $8,350,382 | $7,226,212 | $6,913,572 |