Transdigm Balance Sheet - Quarterly (NYSE:TDG)

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$249.74 $2.71 (1.07%) TDG stock closing price Feb 17, 2017 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Transdigm stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Transdigm had a long term debt of $10.56B at the end of 2017-Q1. Transdigm operating cash flow was $225.79M while Transdigm revenue stood at $814.02M. View Transdigm quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash972.36M1.59B1.67B612.01M805.29M714.03M915.35M392.51M1.01B819.54M
Marketable Securities----------
Receivables512.78M576.33M525.81M480.57M427.26M444.07M419.95M419.63M333.51M351.3M
Inventory715.38M724.01M706.06M634.12M599.31M591.4M574.18M553.05M470.84M459.07M
Raw Materials485.84M464.41M452.66M427.15M403.12M371.07M376.72M361.64M308.44M298.31M
Work In Progress181.68M188.41M178.98M163.86M147.03M164.79M147.18M164.47M135.45M146.98M
Finished Goods135.27M153.25M160.26M120.76M119.71M122.95M114.18M88.48M83.34M69.65M
Notes Receivable----------
Other Current Assets34.89M43.35M33.55M31.27M28.9M82.45M119.99M102.11M60.36M59.64M
Transdigm Total Current Assets
2.24B2.93B2.93B1.76B1.86B1.83B2.03B1.47B1.88B1.69B
Property Plant & Equipment-565.68M---480.06M---395.56M
Accumulated Depreciation-255.1M---219.37M---183.46M
Transdigm Net Property Plant & Equipment
314.56M310.58M283.9M275.84M268.02M260.68M250.92M232.33M211.82M212.1M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges------80.12M84.48M88.43M92.39M
Intangibles7.42B7.44B7.31B6.29B6.17B6.23B5.97B5.42B4.72B4.74B
Deposits & Other Assets64.57M41.2M39.6M34.65M30.22M108.33M22.69M22.11M20.62M20.54M
Transdigm Total Assets
10.04B10.73B10.57B8.36B8.33B8.43B8.35B7.23B6.91B6.76B
Notes Payable199.77M200M200M-------
Accounts Payable129.51M156.07M135.07M125.92M113.6M142.82M129.05M120.65M92.71M115.74M
Current Portion Long-Term Debt64.16M52.64M52.63M43.46M43.44M43.84M44.19M39.29M39.29M39.29M
Current Portion Capital Leases----------
Accrued Expenses305.41M344.11M339.64M306.7M299.57M271.55M306.44M253.56M313.04M230.87M
Income Taxes Payable----------
Other Current Liabilities----------
Transdigm Total Current Liabilities
698.92M752.6M727.32M675.99M656.44M658.21M679.68M613.51M645.05M585.9M
Mortgages----------
Deferred Taxes/Income515.67M492.25M513.74M396.49M410.11M450.37M493.6M483.4M396.73M402.24M
Convertible Debt----------
Long-Term Debt10.56B9.94B9.95B8.09B8.1B8.18B8.2B7.3B7.23B7.23B
Non-Current Capital Leases----------
Other Long-Term Liabilities141.22M189.71M184.56M156.86M128.53M173.26M141.25M156.23M102.68M90.95M
Transdigm Total Liabilities
11.91B11.38B11.38B9.32B9.29B9.47B9.52B8.55B8.38B8.31B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.56M0.55M0.55M0.55M0.55M0.55M0.54M0.54M0.54M0.53M
Capital Surplus1.04B1.03B1.05B1B984.43M950.32M922.03M885.77M816.3M794.76M
Retained Earnings-2.39B-1.15B-1.33B-1.47B-1.61B-1.72B-1.86B-1.95B-2.06B-2.15B
Treasury Stock384.27M384.27M383.69M383.69M246.71M175.94M175.94M175.94M175.94M175.94M
Other Liabilities-139.06M-149.78M-137.54M-109.84M-96.1M-96M-58.59M-84.4M-46.45M-25.17M
Transdigm Shareholders Equity
-1.87B-651.49M-808.24M-961.81M-964.27M-1.04B-1.17B-1.33B-1.46B-1.56B
Transdigm Total Liabilities & Shareholders Equity
10.04B10.73B10.57B8.36B8.33B8.43B8.35B7.23B6.91B6.76B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Transdigm stock price, and Transdigm historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Transdigm PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: TDG total assets, which was at $10.04B for 2017-Q1 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 $11.91B for quarter 2017-Q1.
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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
)
-13.4160