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TransDigm Group Inc (NYSE:TDG)

245.27
Delayed Data
As of Dec 02
 +0.29 / +0.12%
Today’s Change
165.36
Today|||52-Week Range
277.33
+17.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash564.7M819.5M714.0M1.6B
 
 
 
 
 
Short Term Investment Cash124.2M254.8M-105.5M873.0M
 
 
 
 
 
Cash & Short Term Investments564.7M819.5M714.0M1.6B
 
 
 
 
 
 
ReceivablesReceivables290.4M351.3M444.1M576.3M
 
 
 
 
 
 
InventoriesInventories413.6M459.1M591.4M724.0M
 
 
 
 
 
 
Current AssetsOther Current Assets51.7M59.6M82.5M43.4M
 
 
 
 
 
Current Assets1.3B1.7B1.8B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross362.2M395.6M480.1M565.7M
 
 
 
 
 
Depreciation-153.2M-183.5M-219.4M-255.1M
 
 
 
 
 
Intangible Assets4.5B4.7B6.2B7.4B
 
 
 
 
 
Other Assets4.6B4.9B6.3B7.5B
 
 
 
 
 
Total Assets6.1B6.8B8.4B10.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable106.8M115.7M142.8M156.1M
 
 
 
 
 
Short Term Debt31.0M239.3M243.8M252.4M
 
 
 
 
 
Accrued Expenses126.9M64.0M158.2M118.6M
 
 
 
 
 
Other Current Liabilities133.9M167.8M203.5M255.3M
 
 
 
 
 
Other Liabilities322.5M585.9M658.2M752.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.7B7.2B8.2B9.9B
 
 
 
 
 
Deferred Taxes-384.3M-402.2M-450.4M-492.3M
 
 
 
 
 
Other Liabilities78.3M91.0M173.3M189.7M
 
 
 
 
 
Total Liabilities6.5B8.3B9.5B11.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-336.4M-1.6B-1.0B-651.5M
 
 
 
 
 
Total Shareholder Equity-336.4M-1.6B-1.0B-651.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.7M52.4M53.7M53.3M
 
 
 
 
 
 
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