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TransDigm Group Inc (NYSE:TDG)

288.16
Delayed Data
As of Sep 23
 +1.31 / +0.46%
Today’s Change
180.76
Today|||52-Week Range
294.38
+26.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--564.7M819.5M714.0M
 
 
 
 
Short Term Investment Cash64.3M124.2M254.8M-105.5M
 
 
 
 
 
Cash & Short Term Investments440.5M564.7M819.5M714.0M
 
 
 
 
 
 
ReceivablesReceivables235.8M290.4M351.3M444.1M
 
 
 
 
 
 
InventoriesInventories320.5M413.6M459.1M591.4M
 
 
 
 
 
 
Current AssetsOther Current Assets53.7M51.7M59.6M82.5M
 
 
 
 
 
Current Assets1.1B1.3B1.7B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross295.9M362.2M395.6M480.1M
 
 
 
 
 
Depreciation-123.2M-153.2M-183.5M-219.4M
 
 
 
 
 
Intangible Assets4.2B4.5B4.7B6.2B
 
 
 
 
 
Other Assets4.2B4.6B4.9B6.3B
 
 
 
 
 
Total Assets5.5B6.1B6.8B8.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable74.2M106.8M115.7M142.8M
 
 
 
 
 
Short Term Debt20.5M31.0M239.3M243.8M
 
 
 
 
 
Accrued Expenses90.0M126.9M64.0M158.2M
 
 
 
 
 
Other Current Liabilities99.8M133.9M167.8M203.5M
 
 
 
 
 
Other Liabilities233.9M322.5M585.9M658.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.6B5.7B7.2B8.2B
 
 
 
 
 
Deferred Taxes-356.9M-384.3M-402.2M-450.4M
 
 
 
 
 
Other Liabilities51.3M78.3M91.0M173.3M
 
 
 
 
 
Total Liabilities4.2B6.5B8.3B9.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B-336.4M-1.6B-1.0B
 
 
 
 
 
Total Shareholder Equity1.2B-336.4M-1.6B-1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding51.7M52.7M52.4M53.7M
 
 
 
 
 
 
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