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TransDigm Group Incorporated (TDG)

NYSE - NYSE Delayed price. Currency in USD
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621.82-12.82 (-2.02%)
At close: 04:00PM EST
621.82 0.00 (0.00%)
After hours: 07:58PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,001,000
4,787,000
4,717,000
1,467,486
Total cash
3,001,000
4,787,000
4,717,000
1,467,486
Net receivables
967,000
791,000
720,000
1,067,603
Inventory
1,332,000
1,185,000
1,283,000
1,232,649
Total current assets
5,649,000
7,030,000
6,960,000
4,865,247
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,587,000
1,405,000
1,292,000
1,183,334
Accumulated depreciation
-780,000
-635,000
-540,000
-426,577
Net property, plant and equipment
807,000
770,000
752,000
756,757
Goodwill
8,641,000
8,568,000
7,889,000
7,820,103
Intangible assets
2,750,000
2,791,000
2,610,000
2,743,820
Other long-term assets
260,000
156,000
167,000
68,804
Total non-current assets
12,458,000
12,285,000
11,435,000
11,389,484
Total assets
18,107,000
19,315,000
18,395,000
16,254,731
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
426,000
626,000
625,000
429,732
Accounts payable
279,000
227,000
218,000
276,590
Taxes payable
-
-
19,000
44,370
Accrued liabilities
196,000
220,000
210,000
126,524
Deferred revenues
45,000
25,000
-
-
Other current liabilities
190,000
272,000
242,000
343,201
Total current liabilities
1,426,000
1,663,000
1,616,000
1,538,756
Non-current liabilities
Long-term debt
19,369,000
19,372,000
19,384,000
16,469,221
Deferred tax liabilities
596,000
485,000
430,000
440,817
Other long-term liabilities
482,000
705,000
933,000
691,020
Total non-current liabilities
20,447,000
20,562,000
20,747,000
17,601,058
Total liabilities
21,873,000
22,225,000
22,363,000
19,139,814
Stockholders' equity
Common stock
1,000
1,000
1,000
576
Retained earnings
-3,914,000
-3,705,000
-4,359,000
-3,119,956
Accumulated other comprehensive income
-267,000
-248,000
-401,000
-378,981
Total stockholders' equity
-3,773,000
-2,916,000
-3,972,000
-2,894,905
Total liabilities and stockholders' equity
18,107,000
19,315,000
18,395,000
16,254,731