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Prepaid expenses and
other
$506M
Inventoriesnet
$2,373M
Trade accounts
receivablenet
$1,564M
Cash and cash
equivalents
$2,528M
Other non-current
assets
$275M
Other intangible
assetsnet
$3,783M
Goodwill
$11,075M
Property, plant and
equipmentnet
$1,653M
Total current assets
$6,971M
Treasury stock, at cost
6,174,887 and 6,089,675...
$2,312M
Accumulated deficit
-$10,168M
Total assets
$23,757M
Total td group
stockholders deficit
-$9,270M
Accumulated other
comprehensive income (loss)
$22M
Additional paid-in capital
$3,187M
Common stock - .01 par
value authorized...
$1M
Total liabilities and
stockholders deficit
$23,757M
Total stockholders
deficit
-$9,263M
Noncontrolling interests
$7M
Total liabilities
$33,020M
Other non-current
liabilities
$567M
Deferred income taxes
$721M
Long-term debt
$29,197M
Total current
liabilities
$2,535M
Accrued and other
current liabilities
$1,301M
Accounts payable
$385M
Short-term
borrowingstrade receivable...
$724M
Current portion of
long-term debt
$125M
Back
Back
Balance Sheet
source: myfinsight.com
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TransDigm Group INC (TDG)
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TransDigm Group INC (TDG)