TransDigm Group (TDG) Balance Sheet

Click line-items for a historical chart and %

CURRENT ASSETS:
Cash and cash equivalents	1.59B
Trade accounts receivable - Net	576.34M
Inventories	724.01M
Deferred income taxes
Prepaid expenses and other
Total current assets	2.93B
PROPERTY, PLANT AND EQUIPMENT - Net	310.58M
GOODWILL	5.68B
TRADEMARKS AND TRADE NAMES
OTHER INTANGIBLE ASSETS - Net	1.76B
DEBT ISSUE COSTS - Net
OTHER	41.21M
TOTAL ASSETS	10.73B
CURRENT LIABILITIES:
Current portion of long-term debt	52.65M
Accounts payable	156.08M
Accrued liabilities	344.11M
Income taxes payable
Total current liabilities	752.6M
LONG-TERM DEBT	9.94B
DEFERRED INCOME TAXES	492.26M
OTHER NON-CURRENT LIABILITIES	189.72M
Total liabilities	11.38B
STOCKHOLDERS' EQUITY:
Common stock-$.01 par value; authorized 224,400,000 shares; issued 50,634,659 and 49,928,241 at July 2, 2011 and September 30, 2010, respectively	558K
Additional paid-in capital	1.03B
Retained earnings	-1.15B
Accumulated other comprehensive income (loss)	-149.79M
Treasury stock, at cost- 494,100 shares at July 2, 2011 and September 30, 2010	-384.27M
Total stockholders' equity	-651.49M
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	10.73B

Entities mentioned with TDG