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TransDigm Group Incorporated (TDG)

Stock Price: $505.50 USD -13.51 (-2.60%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year2019201820172016201520142013201220112010200920082007200620052004
Cash & Equivalents1,4672,0736511,58771482056544137623419015910661.2210448.50
Short-Term Investments---------------50.60
Cash & Cash Equivalents1,4672,0736511,58771482056544137623419015910661.2210499.10
Cash Growth-29.23%218.65%-59.01%122.26%-12.87%45.12%28.2%17.1%60.69%23.11%19.56%50.13%73.07%-41.26%5.17%-
Receivables1,06870463657644435129023618913410696.2010065.5763.5544.49
Inventory1,23380573172459145941432126518916814412789.2476.0864.39
Other Current Assets1,09774.6711643.3537.0859.6551.7353.7239.5026.1830.3824.0632.8018.1514.4912.21
Total Current Assets4,8653,6572,1342,9311,7871,6901,3201,051870584495423366234258220
Property, Plant & Equipment75738832531126121220917315199.6196.7596.2487.0762.8563.6260.82
Long-Term Investments--15.81-------------
Goodwill and Intangibles10,5648,0127,4637,4446,2264,7424,5334,1593,4241,9721,8351,7111,5831,1041,0861,041
Other Long-Term Assets69.0014038.1841.2130.5911386.0277.2468.4322.6427.7025.1825.6115.8920.1423.86
Total Long-Term Assets11,3908,5407,8427,7966,5175,0674,8284,4093,6432,0941,9601,8321,6951,1831,1691,126
Total Assets16,25512,1979,97610,7268,3046,7576,1495,4604,5142,6782,4542,2562,0611,4171,4281,346
Accounts Payable27617414915614311610774.1862.1144.2344.6825.1424.7518.7616.4211.47
Current Debt43037536925224323931.0520.5015.50-----2.94-
Other Current Liabilities83235135334427223118513912968.7955.0763.3642.4724.6812029.33
Total Current Liabilities1,53890087175365858632323420711399.7588.5067.2243.4414040.79
Long-Term Debt16,46912,50211,3949,9438,1067,2345,7003,5993,1231,7721,3571,3571,358925887890
Other Long-Term Liabilities1,13260466268257849346340837320017915614885.2367.95118
Total Long-Term Liabilities17,60113,10612,05610,6258,6857,7276,1634,0073,4961,9721,5361,5131,5061,0109551,008
Total Liabilities19,13914,00612,92711,3789,3428,3136,4854,2413,7032,0851,6351,6021,5741,0541,0951,049
Total Debt16,89912,87711,76310,1968,3507,4735,7313,6193,1381,7721,3571,3571,358925890890
Debt Growth31.23%9.48%15.37%22.11%11.73%30.39%58.36%15.32%77.14%30.58%-0.03%-0.05%46.8%3.95%0%-
Common Stock605434321645775619674538450405374366333297291290
Retained Earnings-3,120-2,247-3,187-1,147-1,717-2,150-1,00468936419245128815667.6742.557.86
Comprehensive Income-3794.10-85.14-150-96.01-25.17-6.52-8.05-3.28-3.80-5.510.45-1.75-1.83-0.34-0.28
Shareholders' Equity-2,894-1,808-2,951-651-1,038-1,556-3361,219811593819654488363333297
Total Liabilities and Equity16,24512,1979,97610,7268,3046,7576,1495,4604,5142,6782,4542,2562,0611,4171,4281,346
Net Cash / Debt-15,432-10,804-11,112-8,609-7,636-6,654-5,166-3,179-2,762-1,538-1,167-1,198-1,252-864-786-791
Net Cash / Debt Growth42.83%-2.77%29.08%12.74%14.76%28.78%62.54%15.08%79.65%31.8%-2.64%-4.29%44.93%9.95%-0.65%-
Net Cash Per Share-274.27-194.33-200.11-153.30-134.89-116.74-93.80-58.99-51.79-29.05-22.20-23.00-27.44-19.45-17.77-17.89
Working Capital3,3272,7571,2632,1781,1291,104998817663470395335298191119179
Book Value Per Share-51.44-32.53-53.15-11.60-18.34-27.30-6.1122.6215.2111.2115.5912.5510.698.177.546.73