Transdigm Balance Sheet - Quarterly (NYSE:TDG)

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$264.41 $2.62 (0.98%) TDG stock closing price May 26, 2017 (Closing)

The financial analysis of a company like Transdigm involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Transdigm stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Transdigm had a long term debt of $10.84B at the end of 2017-Q2. Transdigm operating cash flow was $390.5M while Transdigm revenue stood at $873.23M. 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-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash985.39M972.36M1.59B1.67B612.01M805.29M714.03M915.35M392.51M1.01B
Marketable Securities----------
Receivables573.95M512.78M576.33M525.81M480.57M427.26M444.07M419.95M419.63M333.51M
Inventory725.03M715.38M724.01M706.06M634.12M599.31M591.4M574.18M553.05M470.84M
Raw Materials499.77M485.84M464.41M452.66M427.15M403.12M371.07M376.72M361.64M308.44M
Work In Progress189.15M181.67M188.41M178.98M163.86M147.03M164.79M147.18M164.47M135.45M
Finished Goods127.83M135.27M153.25M160.26M120.76M119.71M122.95M114.18M88.48M83.34M
Notes Receivable----------
Other Current Assets36.06M34.89M43.35M33.55M31.27M28.9M82.45M119.99M102.11M60.36M
Transdigm Total Current Assets
2.32B2.24B2.93B2.93B1.76B1.86B1.83B2.03B1.47B1.88B
Property Plant & Equipment--565.68M---480.06M---
Accumulated Depreciation--255.1M---219.37M---
Transdigm Net Property Plant & Equipment
319.4M314.55M310.58M283.9M275.84M268.02M260.68M250.92M232.33M211.82M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-------80.12M84.48M88.43M
Intangibles7.49B7.42B7.44B7.31B6.29B6.17B6.23B5.97B5.42B4.72B
Deposits & Other Assets59.25M64.56M41.2M39.6M34.65M30.22M108.33M22.69M22.11M20.62M
Transdigm Total Assets
10.19B10.04B10.73B10.57B8.36B8.33B8.43B8.35B7.23B6.91B
Notes Payable199.77M200M200M-------
Accounts Payable139M129.51M156.07M135.07M125.92M113.6M142.82M129.05M120.65M92.71M
Current Portion Long-Term Debt64.06M64.15M52.64M52.63M43.46M43.44M43.84M44.19M39.29M39.29M
Current Portion Capital Leases----------
Accrued Expenses329.66M305.41M344.11M339.64M306.7M299.57M271.55M306.44M253.56M313.04M
Income Taxes Payable----------
Other Current Liabilities----------
Transdigm Total Current Liabilities
732.64M698.91M752.6M727.32M675.99M656.44M658.21M679.68M613.51M645.05M
Mortgages----------
Deferred Taxes/Income518.91M515.66M492.25M513.74M396.49M410.11M450.37M493.6M483.4M396.73M
Convertible Debt----------
Long-Term Debt10.84B10.56B9.94B9.95B8.09B8.1B8.18B8.2B7.3B7.23B
Non-Current Capital Leases----------
Other Long-Term Liabilities135.26M141.21M189.71M184.56M156.86M128.53M173.26M141.25M156.23M102.68M
Transdigm Total Liabilities
12.23B11.91B11.38B11.38B9.32B9.29B9.47B9.52B8.55B8.38B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.56M0.55M0.55M0.55M0.55M0.55M0.55M0.54M0.54M0.54M
Capital Surplus1.06B1.04B1.03B1.05B1B984.43M950.32M922.03M885.77M816.3M
Retained Earnings-2.25B-2.39B-1.15B-1.33B-1.47B-1.61B-1.72B-1.86B-1.95B-2.06B
Treasury Stock724.1M384.27M384.27M383.69M383.69M246.71M175.94M175.94M175.94M175.94M
Other Liabilities-128.84M-139.06M-149.78M-137.54M-109.84M-96.1M-96M-58.59M-84.4M-46.45M
Transdigm Shareholders Equity
-2.04B-1.87B-651.49M-808.24M-961.81M-964.27M-1.04B-1.17B-1.33B-1.46B
Transdigm Total Liabilities & Shareholders Equity
10.19B10.04B10.73B10.57B8.36B8.33B8.43B8.35B7.23B6.91B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Transdigm stock price, and Transdigm historical stock prices show the stock price movement over time, and the Transdigm PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Transdigm owns and has monetary significance. TDG assets grew from $10.04B in 2017-Q1 to $10.19B in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $12.23B.
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Transdigm Balance Sheet - Key Ratios

Asset Turnover
ratio
0.7
receivables turnover
ratio
8.02
PB ratio (
price to book ratio
)
-11.6640