Transdigm Balance Sheet - Quarterly (NYSE:TDG)

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$268.12 $1.17 (0.44%) TDG stock closing price Oct 25, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Transdigm stock analysis, and provides insights into the firm's 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-Q3 shows total assets of $10.57B. Transdigm revenue was $797.69M and Transdigm operating cash flow was $444.43M for the same quarter. 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. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Marketable Securities----------
Raw Materials452.66M427.15M403.12M371.07M376.72M361.64M308.44M298.31M302.99M300.3M
Work In Progress178.98M163.86M147.03M164.79M147.18M164.47M135.45M146.98M146.65M142.14M
Finished Goods160.26M120.76M119.71M122.95M114.18M88.48M83.34M69.65M68.28M67.06M
Notes Receivable----------
Other Current Assets33.55M31.27M28.9M82.45M119.99M102.11M60.36M59.64M80.69M51.48M
Transdigm Total Current Assets
Property Plant & Equipment---480.06M---395.56M--
Accumulated Depreciation---219.37M---183.46M--
Transdigm Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----80.12M84.48M88.43M92.39M92.5M66.92M
Deposits & Other Assets39.6M34.65M30.22M108.33M22.69M22.11M20.62M20.54M16.57M16.41M
Transdigm Total Assets
Notes Payable200M200M--------
Accounts Payable135.07M125.92M113.6M142.82M129.05M120.65M92.71M115.74M94.78M95.15M
Current Portion Long-Term Debt52.63M43.46M43.44M43.84M44.19M39.29M39.29M39.29M39.29M31.04M
Current Portion Capital Leases----------
Accrued Expenses339.64M306.7M299.57M271.55M306.44M253.56M313.04M230.87M217.64M226.28M
Income Taxes Payable----------
Other Current Liabilities----------
Transdigm Total Current Liabilities
Deferred Taxes/Income513.74M396.49M410.11M450.37M493.6M483.4M396.73M402.24M405.52M403.98M
Convertible Debt----------
Long-Term Debt9.95B8.09B8.1B8.18B8.2B7.3B7.23B7.23B7.25B5.69B
Non-Current Capital Leases----------
Other Long-Term Liabilities184.56M156.86M128.53M173.26M141.25M156.23M102.68M90.95M93.83M76.06M
Transdigm Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.55M0.55M0.55M0.55M0.54M0.54M0.54M0.53M0.53M0.53M
Capital Surplus1.05B1B984.43M950.32M922.03M885.77M816.3M794.76M763.97M722.44M
Retained Earnings-1.33B-1.47B-1.61B-1.72B-1.86B-1.95B-2.06B-2.15B-2.26B-831.88M
Treasury Stock383.69M383.69M246.71M175.94M175.94M175.94M175.94M175.94M88.49M16.08M
Other Liabilities-137.54M-109.84M-96.1M-96M-58.59M-84.4M-46.45M-25.17M-6.84M-0.63M
Transdigm Shareholders Equity
Transdigm Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $10.57B for 2016-Q3 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Transdigm is $11.38B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TDG stock.

Transdigm Balance Sheet - Key Ratios

Current ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio