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Cash and cash
equivalents
$2,773M
(-0.68%↓ Y/Y)
Inventoriesnet
$2,586M
(24.15%↑ Y/Y)
Trade accounts
receivablenet
$1,817M
(19.70%↑ Y/Y)
Prepaid expenses and
other
$595M
(13.98%↑ Y/Y)
Goodwill
$12,166M
(15.34%↑ Y/Y)
Total current assets
$7,771M
(12.38%↑ Y/Y)
Other intangible
assetsnet
$4,724M
(36.45%↑ Y/Y)
Property, plant and
equipmentnet
$1,740M
(12.99%↑ Y/Y)
Other non-current
assets
$353M
(50.21%↑ Y/Y)
Accumulated deficit
-$9,107M
(-53.73%↓ Y/Y)
Treasury stock, at cost
7,586,058 and 6,089,675...
$4,026M
(82.50%↑ Y/Y)
Accumulated other
comprehensive loss
-$54M
(-212.50%↓ Y/Y)
Total assets
$26,754M
(17.86%↑ Y/Y)
Total td group
stockholders deficit
-$9,809M
(-96.02%↓ Y/Y)
Additional paid-in capital
$3,377M
(9.75%↑ Y/Y)
Common stock - .01 par
value authorized...
$1M
(0.00%↑ Y/Y)
Total liabilities,
redeemable nci and...
$26,754M
(17.86%↑ Y/Y)
Total stockholders
deficit
-$9,800M
(-96.16%↓ Y/Y)
Noncontrolling interests
$9M
(12.50%↑ Y/Y)
Total liabilities
$36,473M
(31.69%↑ Y/Y)
Redeemable noncontrolling
interests (nci)
$81M
Long-term debt
$32,621M
(34.42%↑ Y/Y)
Total current
liabilities
$2,574M
(16.42%↑ Y/Y)
Deferred income taxes
$729M
(-4.83%↓ Y/Y)
Other non-current
liabilities
$549M
(21.73%↑ Y/Y)
Accrued and other
current liabilities
$1,276M
(12.03%↑ Y/Y)
Short-term
borrowingstrade receivable...
$725M
(11.54%↑ Y/Y)
Accounts payable
$434M
(32.32%↑ Y/Y)
Current portion of
long-term debt
$139M
(47.87%↑ Y/Y)
Back
Back
Balance Sheet
transdigm-group-inc-vector-logo-svg
TransDigm Group INC (TDG)
transdigm-group-inc-vector-logo-svg
TransDigm Group INC (TDG)
source: myfinsight.com