Transdigm Balance Sheet - Annual (NYSE:TDG)

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$342.24 $1.48 (0.43%) TDG stock closing price Jun 22, 2018 (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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Transdigm revenue Transdigm operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Transdigm balance sheet for 2017 shows cash on hand of $650.56M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check Transdigm financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash650.56M1.59B714.03M819.54M564.74M440.52M376.18M234.11M190.16M159.06M
Marketable Securities----------
Receivables636.12M576.33M444.07M351.3M290.44M235.78M189.29M134.46M106.44M96.19M
Inventory730.68M724.01M591.4M459.07M413.58M320.5M265.31M188.75M167.76M144.11M
Raw Materials496.89M464.41M371.07M298.31M274.51M203.8M160.4M112.24M104.72M81.75M
Work In Progress187M188.41M164.79M146.98M124.76M102.64M85.61M61.48M78.42M78.46M
Finished Goods131.54M153.25M122.95M69.65M58.05M48.39M43.19M31.25M--
Notes Receivable----------
Other Current Assets116.18M43.35M82.45M59.64M51.72M53.72M39.49M26.17M30.37M24.06M
Total Current Assets
2.13B2.93B1.83B1.69B1.32B1.05B870.29M583.5M494.75M423.43M
Property Plant & Equipment617.24M565.68M480.06M395.56M362.15M295.92M244.97M177.11M159.71M145.76M
Accumulated Depreciation292.31M255.1M219.37M183.46M153.18M123.18M94.17M77.49M62.96M49.52M
Net Property Plant & Equipment
324.92M310.58M260.68M212.1M208.96M172.73M150.8M99.61M96.75M96.24M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---92.39M72.66M62.19M59M18.64M24.08M19.3M
Intangibles7.46B7.44B6.23B4.74B4.53B4.16B3.42B1.97B1.84B1.71B
Deposits & Other Assets53.98M41.2M108.33M20.54M13.35M15.04M9.42M3.99M3.61M5.86M
Total Assets
9.98B10.73B8.43B6.76B6.15B5.46B4.51B2.68B2.45B2.26B
Notes Payable299.58M199.77M200M200M------
Accounts Payable148.76M156.07M142.82M115.74M106.76M74.17M62.11M44.22M44.68M25.14M
Current Portion Long-Term Debt69.45M52.64M43.84M39.29M31.04M20.5M15.5M---
Current Portion Capital Leases----------
Accrued Expenses335.88M344.11M271.55M230.87M184.68M139.23M120.31M68.78M55.07M63.36M
Income Taxes Payable------8.93M---
Other Current Liabilities17.3M---------
Total Current Liabilities
870.99M752.6M658.21M585.9M322.5M233.91M206.85M113.01M99.75M88.5M
Mortgages----------
Deferred Taxes/Income500.94M492.25M450.37M402.24M384.3M356.89M310.45M168.58M162.74M151.67M
Convertible Debt----------
Long-Term Debt11.39B9.94B8.18B7.23B5.7B3.6B3.12B1.77B1.36B1.36B
Non-Current Capital Leases----------
Other Long-Term Liabilities161.3M189.71M173.26M90.95M78.26M51.34M62.5M31.59M16.02M4.51M
Total Liabilities
12.93B11.38B9.47B8.31B6.49B4.24B3.7B2.08B1.64B1.6B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.1B1.03B950.32M794.76M689.93M553.22M464.7M419.39M388.77M365.22M
Retained Earnings-3.19B-1.15B-1.72B-2.15B-1B689.22M364.26M192.12M450.64M287.74M
Treasury Stock774.72M384.27M175.94M175.94M16.08M16.08M15.24M15.24M15.24M-
Other Liabilities-85.14M-149.78M-96M-25.17M-6.51M-8.05M-3.27M-3.8M-5.5M-
Shareholders Equity-2.95B-651.49M-1.04B-1.56B-336.38M1.22B810.94M592.97M819.16M653.9M
Total Liabilities & Shareholders Equity9.98B10.73B8.43B6.76B6.15B5.46B4.51B2.68B2.45B2.26B
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: An asset is a resource that a corporation like Transdigm owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TDG stock as of 2017 is $9.98B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $12.93B.

Transdigm Balance Sheet - Key Ratios

Current ratio
3.04
Debt to equity ratio
0
Asset turnover ratio
0.36
Receivables turnover
5.99