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  • TRANSDIGM GROUP INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 159.06 M 105.95 M 61.22 M 104.22 M 99.10 M
    Net Receivables 96.20 M 104.57 M 74.93 M 63.55 M 44.49 M
    Total Inventories 144.11 M 126.76 M 89.24 M 76.08 M 64.38 M
    Progress Payments & Others -16.10 M -14.47 M -7.89 M -6.74 M -6.66 M
    Prepaid Expenses — — — — —
    Other Current Assets 24.06 M 28.32 M 8.79 M 14.49 M 12.21 M
    Current Assets Total 423.43 M 365.60 M 234.18 M 258.35 M 220.18 M
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries — — — — —
    Other Investments — — — — —
    Property, Plant & Equipment Net 96.24 M 87.07 M 62.85 M 63.62 M 60.82 M
    Property, Plant & Equipment Gross 145.76 M 124.39 M 90.13 M 81.90 M 70.13 M
    Accumulated Depreciation 49.52 M 37.31 M 27.28 M 18.27 M 9.31 M
    Other Assets 1.74 B 1.61 B 1.12 B 1.11 B 1.06 B
    Deferred Charges 19.31 M 23.03 M 14.87 M 19.34 M 23.15 M
    Tangible Other Assets 5.87 M 2.59 M 1.02 M 803,000.00 710,000.00
    Intangible Other Assets 1.71 B 1.58 B 1.10 B 1.09 B 1.04 B
    Total Assets 2.26 B 2.06 B 1.42 B 1.43 B 1.35 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 2.94 M 2.94 M
    Accrued Payroll 23.83 M 15.65 M 10.72 M 8.86 M 6.53 M
    Income Taxes Payable 2.88 M 146,000.00 — — —
    Dividends Payable — — — — —
    Other Current Liabilities 39.54 M 26.82 M 13.96 M 108.69 M 19.70 M
    Current Liabilities Total 88.50 M 67.22 M 43.44 M 139.79 M 40.79 M
    Long Term Debt 1.36 B 1.36 B 925.00 M 886.90 M 889.84 M
    Provision for Risks & Charges 0.00 0.00 625,000.00 1.20 M 1.02 M
    Deferred Taxes 151.67 M 140.25 M 78.11 M 64.95 M 60.67 M
    Deferred Income 0.00 0.00 23.95 M — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 4.52 M 8.18 M 6.50 M 1.80 M 32.22 M
    Total Liabilities 1.60 B 1.57 B 1.05 B 1.09 B 1.05 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 653.90 M 487.55 M 363.04 M 333.11 M 297.41 M
    Common Stock 486,000.00 470,000.00 446,000.00 3,000.00 3,000.00
    Capital Surplus 365.22 M 332.52 M 296.76 M 290.89 M 289.83 M
    Revaluation Reserves 0.00 0.00 0.00 — —
    Other Appropriated Reserves 445,000.00 -1.75 M -1.83 M -336,000.00 —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 287.74 M 156.31 M 67.67 M 42.55 M 7.86 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 — —
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 -282,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 2.26 B 2.06 B 1.42 B 1.43 B 1.35 B
    Common Shares Outstanding 48.60 M 47.04 M 44.66 M 44.20 M 44.20 M