Transdigm Balance Sheet - Quarterly (NYSE:TDG)

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$214.54 $4.5 (2.14%) TDG stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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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 Progress181.67M188.41M178.98M163.86M147.03M164.79M147.18M164.47M135.45M146.98M
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
314.55M310.58M283.9M275.84M268.02M260.68M250.92M232.33M211.82M212.1M
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 Assets64.56M41.2M39.6M34.65M30.22M108.33M22.69M22.11M20.62M20.54M
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 Debt64.15M52.64M52.63M43.46M43.44M43.84M44.19M39.29M39.29M39.29M
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
698.91M752.6M727.32M675.99M656.44M658.21M679.68M613.51M645.05M585.9M
Mortgages----------
Deferred Taxes/Income515.66M492.25M513.74M396.49M410.11M450.37M493.6M483.4M396.73M402.24M
Convertible Debt----------
Long-Term Debt10.56B9.94B9.95B8.09B8.1B8.18B8.2B7.3B7.23B7.23B
Non-Current Capital Leases----------
Other Long-Term Liabilities141.21M189.71M184.56M156.86M128.53M173.26M141.25M156.23M102.68M90.95M
Transdigm Total Liabilities
11.91B11.38B11.38B9.32B9.29B9.47B9.52B8.55B8.38B8.31B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.55M0.55M0.55M0.55M0.55M0.55M0.54M0.54M0.54M0.53M
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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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
)
-11.5250