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Cash and cash
equivalents
$2,528M
(2.81%↑ Y/Y)
Inventoriesnet
$2,373M
(22.95%↑ Y/Y)
Trade accounts
receivablenet
$1,564M
(21.71%↑ Y/Y)
Prepaid expenses and
other
$506M
(4.98%↑ Y/Y)
Goodwill
$11,075M
(7.48%↑ Y/Y)
Total current assets
$6,971M
(13.24%↑ Y/Y)
Other intangible
assetsnet
$3,783M
(12.59%↑ Y/Y)
Property, plant and
equipmentnet
$1,653M
(11.92%↑ Y/Y)
Other non-current
assets
$275M
(26.15%↑ Y/Y)
Accumulated deficit
-$10,168M
(-47.86%↓ Y/Y)
Treasury stock, at cost
6,174,887 and 6,089,675...
$2,312M
(14.34%↑ Y/Y)
Total assets
$23,757M
(10.42%↑ Y/Y)
Total td group
stockholders deficit
-$9,270M
(-48.13%↓ Y/Y)
Additional paid-in capital
$3,187M
(10.39%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$22M
(108.91%↑ Y/Y)
Common stock - .01 par
value authorized...
$1M
(0.00%↑ Y/Y)
Total liabilities and
stockholders deficit
$23,757M
(10.42%↑ Y/Y)
Total stockholders
deficit
-$9,263M
(-48.18%↓ Y/Y)
Noncontrolling interests
$7M
(0.00%↑ Y/Y)
Total liabilities
$33,020M
(18.92%↑ Y/Y)
Long-term debt
$29,197M
(20.14%↑ Y/Y)
Total current
liabilities
$2,535M
(10.99%↑ Y/Y)
Deferred income taxes
$721M
(-5.38%↓ Y/Y)
Other non-current
liabilities
$567M
(35.65%↑ Y/Y)
Accrued and other
current liabilities
$1,301M
(6.46%↑ Y/Y)
Short-term
borrowingstrade receivable...
$724M
(11.56%↑ Y/Y)
Accounts payable
$385M
(22.22%↑ Y/Y)
Current portion of
long-term debt
$125M
(27.55%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
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TransDigm Group INC (TDG)
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TransDigm Group INC (TDG)