Industrial Goods » Aerospace & Defense | Triumph Group Inc.

Triumph Group Inc. | Balance Sheet

Fiscal year is April-March. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
29
33
21
70
36
93
Total Accounts Receivable
518
522
444
312
414
700
Inventories
1,112
1,273
1,184
1,340
1,427
414
Other Current Assets
124
217
93
51
46
34
Total Current Assets
1,782
2,045
1,743
1,773
1,923
1,241
Net Property, Plant & Equipment
931
949
890
805
726
544
Intangible Assets
2,770
3,003
2,094
1,735
1,101
1,014
Other Assets
70
73
109
102
58
56
Total Assets
5,553
6,069
4,835
4,415
3,807
2,855
ST Debt & Current Portion LT Debt
50
42
42
161
17
Accounts Payable
317
427
410
481
418
Income Tax Payable
-
3
2
4
5
Other Current Liabilities
273
425
681
689
553
Total Current Liabilities
640
897
1,136
1,334
992
Long-Term Debt
1,501
1,337
1,375
1,036
1,422
Provision for Risks & Charges
540
566
758
705
563
Deferred Taxes
385
407
62
68
17
Other Liabilities
204
726
569
425
362
Total Liabilities
3,269
3,934
3,900
3,568
3,357
Common Equity (Total)
2,284
2,136
935
846
451
Total Shareholders' Equity
2,284
2,136
935
846
451
Total Equity
2,284
2,136
935
846
451
Liabilities & Shareholders' Equity
5,553
6,069
4,835
4,415
3,807

About Triumph Group

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Address
899 Cassatt Road
Berwyn Pennsylvania 19312
United States
Employees -
Website http://www.triumphgroup.com
Updated 07/08/2019
Triumph Group, Inc. engages in the design, engineering, manufacture, repair, overhaul, and distribution of aircraft structures, components, accessories, subassemblies, and systems. It operates through the following segments: Integrated Systems, Aerospace Structures, and Product Support. The Integrated Systems segment consists of integrated solutions, including design, development and support of proprietary components, subsystems and systems, as well as production of complex assemblies using external designs.