Transdigm Balance Sheet - Annual (NYSE:TDG)

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$250.81 $3.41 (1.38%) TDG stock closing price Dec 06, 2016 (Closing)

The Transdigm balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Transdigm stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Transdigm balance sheet for 2016 shows cash on hand of $1.59B. The cash has increased by $872.96M. Transdigm revenue was $3.17B and Transdigm operating cash flow was $668.93M. 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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Looking at Transdigm historical stock prices and the current Transdigm stock price can tell you how the stock price has moved, whereas the Transdigm PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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: The total liabilities of Transdigm for 2016 total to $11.38B. Liabilities for a company like Transdigm include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Transdigm Balance Sheet - Key Ratios

Current ratio
3.89
Asset Turnover
ratio
0.33
receivables turnover
ratio
6.46
PB ratio (
price to book ratio
)
-15.8250