Transdigm group incorporated (TDG)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Sep'09
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

2,668

4,194

1,467

2,716

2,441

2,337

2,073

1,853

1,011

857

650

970

985

972

1,586

1,666

612

805

714

915

392

1,011

819

729

475

410

564

269

680

554

440

302

201

359

376

549

505

234

234

258

190

Restricted cash

-

-

-

-

387

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade accounts receivable—Net

999

1,025

1,068

1,162

1,141

657

704

658

644

556

636

606

573

512

576

525

480

427

444

419

419

333

351

353

342

322

290

287

243

218

235

237

240

174

189

164

162

158

134

120

106

Inventories—Net

1,313

1,294

1,233

1,413

1,453

838

805

815

767

743

730

743

725

715

724

706

634

599

591

574

553

470

459

461

458

443

413

413

340

332

320

328

326

274

265

250

245

252

188

174

167

Disposal Group, Including Discontinued Operation, Assets, Current

0

0

962

-

-

-

0

0

0

76

77

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

12

-

-

-

-

-

-

-

-

Prepaid expenses and other

220

139

135

118

172

92

74

58

46

36

38

66

36

34

43

33

31

28

37

82

65

23

21

55

22

16

21

43

40

25

24

9

10

6

8

5

5

19

10

12

11

Assets, Current

5,200

6,652

4,865

5,411

5,595

3,926

3,657

3,385

2,470

2,271

2,133

2,387

2,320

2,235

2,930

2,932

1,758

1,860

1,786

2,029

1,467

1,876

1,689

1,624

1,328

1,221

1,320

1,040

1,327

1,155

1,050

914

815

840

870

996

964

677

583

581

494

PROPERTY, PLANT AND EQUIPMENT—NET

748

753

757

745

737

395

388

380

352

327

324

326

319

314

310

283

275

268

260

250

232

211

212

209

208

219

208

198

175

174

172

170

174

149

150

134

135

150

99

98

96

GOODWILL

7,846

7,846

7,820

8,684

8,614

6,228

6,223

6,209

5,758

5,751

5,745

5,800

5,739

5,687

5,679

5,536

4,785

4,683

4,686

4,324

3,945

3,515

3,525

3,532

3,531

3,489

3,343

3,334

3,040

3,033

3,035

3,027

3,060

2,619

2,595

2,409

2,425

2,577

1,571

1,526

1,462

OTHER INTANGIBLE ASSETS—NET

2,669

2,737

2,744

2,734

2,724

1,772

1,788

1,715

1,700

1,697

1,717

1,752

1,748

1,735

1,764

1,778

1,505

1,487

1,539

945

840

687

1,217

718

735

747

703

697

634

644

655

655

634

518

483

454

466

443

212

202

196

DEFERRED INCOME TAXES

13

13

0

62

38

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37

36

36

37

25

28

28

30

26

23

24

29

23

23

25

30

26

44

12

15

15

18

DERIVATIVE ASSETS

-

-

-

-

-

26

-

-

-

-

15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TRADEMARKS AND TRADE NAMES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

696

634

512

-

517

512

530

485

485

461

462

467

458

433

351

344

320

325

298

187

182

176

DEBT ISSUE COSTS - Net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

80

84

88

-

92

66

70

72

43

44

69

62

65

68

56

59

61

63

61

18

20

24

OTHER

159

155

69

64

86

39

140

114

113

65

38

49

59

64

41

39

34

30

30

22

22

20

112

16

16

13

13

13

10

10

15

13

13

9

9

7

4

5

3

3

3

TOTAL ASSETS

16,635

18,156

16,255

17,702

17,797

12,389

12,197

11,804

10,394

10,112

9,975

10,316

10,187

10,037

10,726

10,570

8,359

8,329

8,303

8,350

7,226

6,913

6,756

6,710

6,399

6,292

6,148

5,812

5,694

5,549

5,459

5,305

5,199

4,545

4,513

4,385

4,386

4,212

2,677

2,615

2,454

LIABILITIES AND STOCKHOLDERS’ DEFICIT
CURRENT LIABILITIES:
Current portion of long-term debt

279

80

80

80

448

75

75

75

69

69

69

64

64

64

52

52

43

43

43

44

39

39

39

39

31

31

31

22

22

22

20

20

20

15

15

15

15

46

-

-

-

Short-term borrowings—trade receivable securitization facility

350

350

350

299

299

299

299

299

299

299

299

199

199

199

199

199

199

199

199

200

200

200

200

200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

266

265

276

310

318

176

173

155

151

145

148

147

139

129

156

135

125

113

142

129

120

92

115

94

95

90

106

75

73

69

74

76

73

48

62

53

55

51

44

29

44

Accrued liabilities

761

2,655

675

689

659

399

351

285

292

296

335

319

329

305

344

339

306

299

271

306

253

313

230

217

226

217

184

159

163

142

139

86

116

76

129

73

102

70

68

84

55

Disposal Group, Including Discontinued Operation, Liabilities, Current

0

0

157

-

-

-

0

0

0

13

17

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

-

12

43

-

-

-

-

Liabilities, Current

1,656

3,350

1,538

1,380

1,726

951

900

817

812

823

870

730

732

698

752

727

675

656

657

679

613

645

585

551

352

338

322

257

259

233

233

183

210

164

206

154

217

168

113

113

99

LONG-TERM DEBT

17,933

17,952

16,469

16,495

16,509

12,507

12,501

12,516

11,365

11,378

11,393

10,828

10,839

10,555

9,943

9,953

8,091

8,099

8,106

8,204

7,299

7,233

7,233

7,251

5,692

5,700

5,700

4,317

4,322

4,297

3,598

3,603

3,608

3,119

3,122

3,126

3,130

3,134

1,771

1,771

1,356

Deferred Tax Liabilities, Gross

385

448

441

641

658

375

399

357

359

339

500

499

518

515

492

513

396

410

404

493

483

396

402

405

403

417

384

388

361

354

356

347

322

313

310

319

319

255

168

160

162

OTHER NON-CURRENT LIABILITIES

866

705

691

495

385

222

204

212

166

170

161

153

135

141

189

184

156

128

173

141

156

102

90

93

76

70

78

47

65

65

51

64

62

60

62

48

51

57

31

34

16

Liabilities

20,840

22,455

19,139

19,013

19,279

14,056

14,005

13,902

12,704

12,711

12,926

12,211

12,226

11,911

11,377

11,378

9,321

9,294

9,342

9,519

8,552

8,378

8,312

8,302

6,524

6,526

6,485

5,010

5,008

4,950

4,240

4,199

4,204

3,658

3,702

3,649

3,719

3,616

2,084

2,080

1,635

TD GROUP STOCKHOLDERS’ DEFICIT:
Common stock - $.01 par value; authorized 224,400,000 shares; issued 58,233,574 and 57,623,311 at March 28, 2020 and September 30, 2019, respectively

1

1

1

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

1,488

1,422

1,379

1,339

1,291

1,239

1,208

1,171

1,143

1,113

1,095

1,079

1,062

1,042

1,028

1,047

1,002

984

950

922

885

816

794

763

722

700

689

657

620

592

553

532

504

480

464

450

442

428

419

413

388

Accumulated deficit

-4,401

-4,699

-3,120

-1,709

-1,851

-2,050

-2,246

-2,471

-2,684

-2,876

-3,187

-2,088

-2,248

-2,394

-1,146

-1,334

-1,471

-1,606

-1,717

-1,857

-1,952

-2,059

-2,150

-2,260

-831

-919

-1,004

172

95

28

689

601

510

429

364

296

240

184

192

140

450

Accumulated Other Comprehensive Income (Loss), Net of Tax

-503

-252

-379

-175

-157

-80

4

-23

6

-61

-85

-112

-128

-139

-149

-137

-109

-96

-96

-58

-84

-46

-25

-6

-0

0

-6

-13

-15

-6

-8

-11

-5

-7

-3

2

-0

-2

-3

-3

-5

Treasury stock, at cost; 4,198,226 and 4,161,326 shares at March 28, 2020 and September 30, 2019, respectively

794

775

775

775

775

775

775

775

775

774

774

774

724

384

384

383

383

246

175

175

175

175

175

88

16

16

16

16

16

16

16

16

16

16

15

15

15

15

15

15

15

Stockholders' Equity Attributable to Parent

-4,209

-4,303

-2,894

-1,321

-1,491

-1,666

-1,808

-2,098

-2,309

-2,599

-2,951

-1,895

-2,038

-1,874

-651

-808

-961

-964

-1,038

-1,169

-1,326

-1,464

-1,556

-1,591

-125

-234

-336

801

685

598

1,218

1,106

994

887

810

735

667

596

592

535

819

NONCONTROLLING INTERESTS

4

4

10

10

9

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders' deficit

-4,205

-4,299

-2,884

-1,310

-1,482

-

-1,808

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities and Equity

16,635

18,156

16,255

17,702

17,797

12,389

12,197

11,804

10,394

10,112

9,975

10,316

10,187

10,037

10,726

10,570

8,359

8,329

8,303

8,350

7,226

6,913

6,756

6,710

6,399

6,292

6,148

5,812

5,694

5,549

5,459

5,305

5,199

4,545

4,513

4,385

4,386

4,212

2,677

2,615

2,454