TransDigm Group Inc (NYSE:TDG)

217.06
Delayed Data
As of Jul 28
 +0.13 / +0.06%
Today’s Change
166.61
Today|||52-Week Range
234.91
+10.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----564.7M819.5M
 
 
 
Short Term Investment Cash142.1M64.3M124.2M254.8M
 
 
 
 
 
Cash & Short Term Investments376.2M440.5M564.7M819.5M
 
 
 
 
 
 
ReceivablesReceivables189.3M235.8M290.4M351.3M
 
 
 
 
 
 
InventoriesInventories265.3M320.5M413.6M459.1M
 
 
 
 
 
 
Current AssetsOther Current Assets39.5M53.7M51.7M59.6M
 
 
 
 
 
Current Assets870.3M1.1B1.3B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross245.0M295.9M362.2M395.6M
 
 
 
 
 
Depreciation-94.2M-123.2M-153.2M-183.5M
 
 
 
 
 
Intangible Assets3.4B4.2B4.5B4.7B
 
 
 
 
 
Other Assets3.5B4.2B4.6B4.9B
 
 
 
 
 
Total Assets4.5B5.5B6.1B6.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable62.1M74.2M106.8M115.7M
 
 
 
 
 
Short Term Debt15.5M20.5M31.0M239.3M
 
 
 
 
 
Accrued Expenses58.4M90.0M126.9M133.5M
 
 
 
 
 
Other Current Liabilities95.5M99.8M133.9M167.8M
 
 
 
 
 
Other Liabilities206.9M233.9M322.5M585.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B3.6B5.7B7.2B
 
 
 
 
 
Deferred Taxes-310.5M-356.9M-384.3M-402.2M
 
 
 
 
 
Other Liabilities62.5M51.3M78.3M91.0M
 
 
 
 
 
Total Liabilities3.7B4.2B6.5B8.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity810.9M1.2B-336.4M-1.6B
 
 
 
 
 
Total Shareholder Equity810.9M1.2B-336.4M-1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding50.3M51.7M52.7M52.4M
 
 
 
 
 
 
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