Transdigm Balance Sheet - Quarterly (NYSE:TDG)

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$249.46 $0.27 (0.11%) TDG stock closing price Dec 09, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Transdigm balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. The Transdigm balance sheet for 2016-Q4 shows total assets of $10.73B. Transdigm revenue was $875.22M and Transdigm operating cash flow was $668.93M 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash1.59B1.67B612.01M805.29M714.03M915.35M392.51M1.01B819.54M729.13M
Marketable Securities----------
Receivables576.33M525.81M480.57M427.26M444.07M419.95M419.63M333.51M351.3M353.31M
Inventory724.01M706.06M634.12M599.31M591.4M574.18M553.05M470.84M459.07M461.62M
Raw Materials464.41M452.66M427.15M403.12M371.07M376.72M361.64M308.44M298.31M302.99M
Work In Progress188.41M178.98M163.86M147.03M164.79M147.18M164.47M135.45M146.98M146.65M
Finished Goods153.25M160.26M120.76M119.71M122.95M114.18M88.48M83.34M69.65M68.28M
Notes Receivable----------
Other Current Assets43.35M33.55M31.27M28.9M82.45M119.99M102.11M60.36M59.64M80.69M
Transdigm Total Current Assets
2.93B2.93B1.76B1.86B1.83B2.03B1.47B1.88B1.69B1.62B
Property Plant & Equipment565.68M---480.06M---395.56M-
Accumulated Depreciation255.1M---219.37M---183.46M-
Transdigm Net Property Plant & Equipment
310.58M283.9M275.84M268.02M260.68M250.92M232.33M211.82M212.1M209.35M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-----80.12M84.48M88.43M92.39M92.5M
Intangibles7.44B7.31B6.29B6.17B6.23B5.97B5.42B4.72B4.74B4.77B
Deposits & Other Assets41.2M39.6M34.65M30.22M108.33M22.69M22.11M20.62M20.54M16.57M
Transdigm Total Assets
10.73B10.57B8.36B8.33B8.43B8.35B7.23B6.91B6.76B6.71B
Notes Payable199.77M200M200M-------
Accounts Payable156.07M135.07M125.92M113.6M142.82M129.05M120.65M92.71M115.74M94.78M
Current Portion Long-Term Debt52.64M52.63M43.46M43.44M43.84M44.19M39.29M39.29M39.29M39.29M
Current Portion Capital Leases----------
Accrued Expenses344.11M339.64M306.7M299.57M271.55M306.44M253.56M313.04M230.87M217.64M
Income Taxes Payable----------
Other Current Liabilities----------
Transdigm Total Current Liabilities
752.6M727.32M675.99M656.44M658.21M679.68M613.51M645.05M585.9M551.72M
Mortgages----------
Deferred Taxes/Income492.25M513.74M396.49M410.11M450.37M493.6M483.4M396.73M402.24M405.52M
Convertible Debt----------
Long-Term Debt9.94B9.95B8.09B8.1B8.18B8.2B7.3B7.23B7.23B7.25B
Non-Current Capital Leases----------
Other Long-Term Liabilities189.71M184.56M156.86M128.53M173.26M141.25M156.23M102.68M90.95M93.83M
Transdigm Total Liabilities
11.38B11.38B9.32B9.29B9.47B9.52B8.55B8.38B8.31B8.3B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.55M0.55M0.55M0.55M0.55M0.54M0.54M0.54M0.53M0.53M
Capital Surplus1.03B1.05B1B984.43M950.32M922.03M885.77M816.3M794.76M763.97M
Retained Earnings-1.15B-1.33B-1.47B-1.61B-1.72B-1.86B-1.95B-2.06B-2.15B-2.26B
Treasury Stock384.27M383.69M383.69M246.71M175.94M175.94M175.94M175.94M175.94M88.49M
Other Liabilities-149.78M-137.54M-109.84M-96.1M-96M-58.59M-84.4M-46.45M-25.17M-6.84M
Transdigm Shareholders Equity
-651.49M-808.24M-961.81M-964.27M-1.04B-1.17B-1.33B-1.46B-1.56B-1.59B
Transdigm Total Liabilities & Shareholders Equity
10.73B10.57B8.36B8.33B8.43B8.35B7.23B6.91B6.76B6.71B
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 $10.73B for 2016-Q4 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: This item on the balance sheet implies the firm's, in this case Transdigm's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TDG stock stand at $11.38B.
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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
)
-15.7400