TransDigm Group Inc. | Balance Sheet
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
565
820
714
1,587
651
2,073
Total Accounts Receivable
290
351
444
576
636
704
Inventories
414
459
591
724
731
805
Other Current Assets
52
60
82
43
116
75
Total Current Assets
1,320
1,690
1,832
2,931
2,134
3,657
Net Property, Plant & Equipment
209
212
261
311
325
388
Intangible Assets
4,533
4,742
6,226
7,444
7,463
8,012
Other Assets
86
113
108
41
54
43
Total Assets
6,149
6,757
8,427
10,726
9,976
12,197
ST Debt & Current Portion LT Debt
31
239
244
252
369
Accounts Payable
107
116
143
156
149
Other Current Liabilities
185
231
272
344
353
Total Current Liabilities
323
586
658
753
871
Long-Term Debt
5,700
7,234
8,184
9,943
11,394
Provision for Risks & Charges
-
-
-
-
40
Deferred Taxes
384
402
450
492
501
Other Liabilities
78
91
173
190
121
Total Liabilities
6,485
8,313
9,465
11,378
12,927
Common Equity (Total)
336
1,556
1,038
651
2,951
Total Shareholders' Equity
336
1,556
1,038
651
2,951
Total Equity
336
1,556
1,038
651
2,951
Liabilities & Shareholders' Equity
6,149
6,757
8,427
10,726
9,976
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