Transdigm Balance Sheet - Quarterly (NYSE:TDG)

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$275.34 $3.91 (1.44%) TDG stock closing price Aug 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Transdigm stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Transdigm stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Transdigm balance sheet for 2017-Q3 shows total assets of $10.32B. Transdigm revenue was $907.67M and Transdigm operating cash flow was $555.22M 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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Annual
Quarterly
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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash970.56M985.38M972.36M1.59B1.67B612.01M805.29M714.03M915.35M392.51M
Marketable Securities----------
Receivables606.01M573.95M512.78M576.33M525.81M480.57M427.26M444.07M419.95M419.63M
Inventory743.58M725.02M715.38M724.01M706.06M634.12M599.31M591.4M574.18M553.05M
Raw Materials510.74M499.77M485.84M464.41M452.66M427.15M403.12M371.07M376.72M361.64M
Work In Progress191.25M189.15M181.67M188.41M178.98M163.86M147.03M164.79M147.18M164.47M
Finished Goods135.94M127.82M135.27M153.25M160.26M120.76M119.71M122.95M114.18M88.48M
Notes Receivable----------
Other Current Assets66.89M36.06M34.89M43.35M33.55M31.27M28.9M82.45M119.99M102.11M
Transdigm Total Current Assets
2.39B2.32B2.24B2.93B2.93B1.76B1.86B1.83B2.03B1.47B
Property Plant & Equipment---565.68M---480.06M--
Accumulated Depreciation---255.1M---219.37M--
Transdigm Net Property Plant & Equipment
326.33M319.4M314.55M310.58M283.9M275.84M268.02M260.68M250.92M232.33M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--------80.12M84.48M
Intangibles7.55B7.49B7.42B7.44B7.31B6.29B6.17B6.23B5.97B5.42B
Deposits & Other Assets49.85M59.25M64.56M41.2M39.6M34.65M30.22M108.33M22.69M22.11M
Transdigm Total Assets
10.32B10.19B10.04B10.73B10.57B8.36B8.33B8.43B8.35B7.23B
Notes Payable199.77M200M200M-------
Accounts Payable147.08M139M129.51M156.07M135.07M125.92M113.6M142.82M129.05M120.65M
Current Portion Long-Term Debt64.09M64.06M64.15M52.64M52.63M43.46M43.44M43.84M44.19M39.29M
Current Portion Capital Leases----------
Accrued Expenses319.57M329.66M305.41M344.11M339.64M306.7M299.57M271.55M306.44M253.56M
Income Taxes Payable----------
Other Current Liabilities----------
Transdigm Total Current Liabilities
730.72M732.63M698.91M752.6M727.32M675.99M656.44M658.21M679.68M613.51M
Mortgages----------
Deferred Taxes/Income499.47M518.91M515.66M492.25M513.74M396.49M410.11M450.37M493.6M483.4M
Convertible Debt----------
Long-Term Debt10.83B10.84B10.56B9.94B9.95B8.09B8.1B8.18B8.2B7.3B
Non-Current Capital Leases----------
Other Long-Term Liabilities153.5M135.25M141.21M189.71M184.56M156.86M128.53M173.26M141.25M156.23M
Transdigm Total Liabilities
12.21B12.23B11.91B11.38B11.38B9.32B9.29B9.47B9.52B8.55B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.56M0.56M0.55M0.55M0.55M0.55M0.55M0.55M0.54M0.54M
Capital Surplus1.08B1.06B1.04B1.03B1.05B1B984.43M950.32M922.03M885.77M
Retained Earnings-2.09B-2.25B-2.39B-1.15B-1.33B-1.47B-1.61B-1.72B-1.86B-1.95B
Treasury Stock774.09M724.1M384.27M384.27M383.69M383.69M246.71M175.94M175.94M175.94M
Other Liabilities-112.7M-128.83M-139.06M-149.78M-137.54M-109.84M-96.1M-96M-58.59M-84.4M
Transdigm Shareholders Equity
-1.9B-2.04B-1.87B-651.49M-808.24M-961.81M-964.27M-1.04B-1.17B-1.33B
Transdigm Total Liabilities & Shareholders Equity
10.32B10.19B10.04B10.73B10.57B8.36B8.33B8.43B8.35B7.23B
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: TDG total assets, which was at $10.32B for 2017-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: The total liabilities of Transdigm for 2017-Q3 total to $12.21B. Liabilities for a company like Transdigm include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Transdigm Balance Sheet - Key Ratios

Current ratio
3.17
Asset Turnover
ratio
0.35
receivables turnover
ratio
6.29
PB ratio (
price to book ratio
)
-10.3960