Transdigm Balance Sheet - Annual (NYSE:TDG)

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$214.85 $9.94 (4.42%) TDG stock closing price Mar 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Transdigm balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Transdigm stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Transdigm had a long term debt of $9.94B at the end of 2016. Transdigm operating cash flow was $668.93M while Transdigm revenue stood at $3.17B. View latest and last 10 year balance sheet data to check Transdigm financial performance..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.59B714.03M819.54M564.74M440.52M376.18M234.11M190.16M159.06M105.94M
Marketable Securities----------
Receivables576.33M444.07M351.3M290.44M235.78M189.29M134.46M106.44M96.19M100.09M
Inventory724.01M591.4M459.07M413.58M320.5M265.31M188.75M167.76M144.11M126.76M
Raw Materials464.41M371.07M298.31M274.51M203.8M160.4M112.24M104.72M81.75M-
Work In Progress188.41M164.79M146.98M124.76M102.64M85.61M61.48M78.42M78.46M-
Finished Goods153.25M122.95M69.65M58.05M48.39M43.19M31.25M---
Notes Receivable----------
Other Current Assets43.35M82.45M59.64M51.72M53.72M39.49M26.17M30.37M24.06M32.79M
Transdigm Total Current Assets
2.93B1.83B1.69B1.32B1.05B870.29M583.5M494.75M423.43M365.59M
Property Plant & Equipment565.68M480.06M395.56M362.15M295.92M244.97M177.11M159.71M145.76M-
Accumulated Depreciation255.1M219.37M183.46M153.18M123.18M94.17M77.49M62.96M49.52M-
Transdigm Net Property Plant & Equipment
310.58M260.68M212.1M208.96M172.73M150.8M99.61M96.75M96.24M87.07M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--92.39M72.66M62.19M59M18.64M24.08M19.3M23.02M
Intangibles7.44B6.23B4.74B4.53B4.16B3.42B1.97B1.84B1.71B1.58B
Deposits & Other Assets41.2M108.33M20.54M13.35M15.04M9.42M3.99M3.61M5.86M2.58M
Transdigm Total Assets
10.73B8.43B6.76B6.15B5.46B4.51B2.68B2.45B2.26B2.06B
Notes Payable199.77M200M200M-------
Accounts Payable156.07M142.82M115.74M106.76M74.17M62.11M44.22M44.68M25.14M24.75M
Current Portion Long-Term Debt52.64M43.84M39.29M31.04M20.5M15.5M----
Current Portion Capital Leases----------
Accrued Expenses344.11M271.55M230.87M184.68M139.23M120.31M68.78M55.07M63.36M42.46M
Income Taxes Payable-----8.93M----
Other Current Liabilities----------
Transdigm Total Current Liabilities
752.6M658.21M585.9M322.5M233.91M206.85M113.01M99.75M88.5M67.21M
Mortgages----------
Deferred Taxes/Income492.25M450.37M402.24M384.3M356.89M310.45M168.58M162.74M151.67M140.25M
Convertible Debt----------
Long-Term Debt9.94B8.18B7.23B5.7B3.6B3.12B1.77B1.36B1.36B1.36B
Non-Current Capital Leases----------
Other Long-Term Liabilities189.71M173.26M90.95M78.26M51.34M62.5M31.59M16.02M4.51M8.17M
Transdigm Total Liabilities
11.38B9.47B8.31B6.49B4.24B3.7B2.08B1.64B1.6B1.57B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.55M0.55M0.53M0.53M0.52M0.5M0.49M0.49M0.48M0.47M
Capital Surplus1.03B950.32M794.76M689.93M553.22M464.7M419.39M388.77M365.22M332.52M
Retained Earnings-1.15B-1.72B-2.15B-1B689.22M364.26M192.12M450.64M287.74M156.31M
Treasury Stock384.27M175.94M175.94M16.08M16.08M15.24M15.24M15.24M--
Other Liabilities-149.78M-96M-25.17M-6.51M-8.05M-3.27M-3.8M-5.5M0.44M-1.75M
Transdigm Shareholders Equity
-651.49M-1.04B-1.56B-336.38M1.22B810.94M592.97M819.16M653.9M487.55M
Transdigm Total Liabilities & Shareholders Equity
10.73B8.43B6.76B6.15B5.46B4.51B2.68B2.45B2.26B2.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Transdigm stock price, and Transdigm historical stock prices show the stock price movement over time, and the Transdigm PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: TDG total assets, which was at $10.73B for 2016 is a balance sheet item representing value of what Transdigm owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TDG stock had total liabilities of $11.38B for year 2016.
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Transdigm Balance Sheet - Key Ratios

Current ratio
3.2
Asset Turnover
ratio
0.31
receivables turnover
ratio
6.51
PB ratio (
price to book ratio
)
-11.5420