Triumph group inc (TGI)
Balance Sheet / Quarterly
Dec'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'10Mar'10
ASSETS
Current assets:
Cash and cash equivalents

53

24

28

92

28

33

33

35

64

33

36

69

35

36

31

20

41

39

39

32

34

33

25

28

25

22

18

32

33

30

31

29

32

34

36

39

33

57

35

157

Trade and other receivables, less allowance for doubtful accounts of $4,713 and $3,646

300

342

331

373

355

377

337

376

320

330

343

311

307

329

388

444

484

540

547

521

452

518

667

517

466

434

411

448

322

397

364

440

345

364

386

374

275

295

296

214

Contract with Customer, Asset, Net, Current

241

300

323

326

572

569

537

37

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory, net

473

454

470

413

543

533

533

1,427

1,462

1,368

1,248

1,340

1,474

1,449

1,355

1,236

1,661

1,556

1,460

1,280

1,288

1,234

1,202

1,111

1,127

1,095

1,086

985

937

891

868

817

848

818

742

781

805

780

807

350

Rotable assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

52

52

50

48

43

43

43

41

39

38

35

34

35

35

35

34

33

32

31

26

26

25

26

25

Deferred Tax Assets, Net of Valuation Allowance, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

73

109

-

53

48

46

57

48

51

58

99

53

51

60

114

-

-

-

68

-

-

-

-

Prepaid and other current assets

26

20

23

34

30

28

30

44

43

28

34

30

23

26

25

41

32

28

23

23

22

22

25

24

22

20

20

24

18

23

47

23

47

24

18

18

22

39

34

18

Assets Held-for-sale, Not Part of Disposal Group, Current

-

-

-

-

1

1

80

1

0

0

0

21

77

-

-

0

-

-

-

-

-

-

-

-

27

0

0

14

-

-

-

0

0

0

4

4

4

4

5

5

Total current assets

1,096

1,143

1,178

1,241

1,532

1,543

1,553

1,922

1,891

1,761

1,663

1,772

1,918

1,841

1,800

1,742

2,273

2,291

2,232

1,906

1,895

1,902

2,010

1,781

1,757

1,662

1,631

1,640

1,400

1,429

1,407

1,461

1,307

1,274

1,219

1,313

1,168

1,203

1,205

771

Property and equipment, net

433

502

515

543

697

714

732

726

749

768

794

805

820

857

867

889

915

914

936

950

982

963

965

931

932

898

885

815

770

744

745

733

722

719

727

734

732

708

716

328

Goodwill

583

578

581

583

584

586

587

592

934

1,124

1,147

1,142

1,407

1,426

1,435

1,444

2,042

2,022

2,024

2,024

2,063

1,932

1,867

1,791

1,780

1,740

1,724

1,721

1,593

1,546

1,544

1,546

1,533

1,531

1,532

1,530

1,480

1,525

1,505

490

Intangible assets, net

394

405

418

430

465

479

493

507

520

533

578

592

605

620

634

649

709

934

950

966

974

967

976

978

988

943

951

995

883

812

820

829

837

842

851

859

960

932

939

83

Deferred Tax Assets, Net, Noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

0

0

19

56

0

-

-

-

-

Other, net

117

130

129

55

50

51

53

57

89

93

91

101

107

108

108

108

108

109

108

107

59

49

38

69

69

68

68

66

58

57

28

26

32

33

34

38

91

100

129

18

Total assets

2,625

2,761

2,823

2,854

3,330

3,375

3,419

3,807

4,185

4,281

4,276

4,414

4,858

4,854

4,846

4,835

6,048

6,272

6,253

5,956

5,975

5,815

5,858

5,553

5,527

5,312

5,261

5,239

4,704

4,591

4,546

4,597

4,433

4,420

4,422

4,477

4,433

4,470

4,496

1,692

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Current portion of long-term debt

7

7

8

8

14

14

16

16

15

22

140

160

187

47

47

42

42

43

42

42

40

39

43

49

45

48

56

133

133

125

129

142

141

165

170

300

270

94

142

91

Accounts payable

379

418

426

433

540

561

514

418

387

388

420

481

403

417

431

410

359

399

426

429

308

342

301

317

257

290

312

327

246

281

279

266

236

264

270

262

205

226

222

92

Contract with Customer, Liability, Current

264

276

309

293

314

354

474

321

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

231

221

225

239

241

230

225

235

627

528

600

674

561

550

606

683

411

404

376

411

359

285

237

273

250

264

248

283

236

231

258

311

320

284

295

313

305

366

313

98

Disposal Group, Including Discontinued Operation, Liabilities

-

-

-

-

-

-

-

0

-

-

-

18

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities related to assets held for sale

-

-

-

-

0

0

29

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

4

0

0

2

-

-

-

0

0

0

0

0

0

0

0

0

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49

99

105

-

9

9

22

-

Total current liabilities

883

925

970

975

1,111

1,161

1,260

992

1,029

939

1,161

1,334

1,167

1,015

1,084

1,135

814

847

845

883

709

666

582

640

557

603

616

747

616

638

666

719

748

814

842

876

792

698

701

284

Long-term debt, less current portion

1,400

1,460

1,427

1,480

1,619

1,613

1,503

1,421

1,359

1,409

1,140

1,035

1,470

1,568

1,492

1,374

1,638

1,556

1,505

1,326

1,401

1,516

1,714

1,500

1,576

1,399

1,357

1,195

1,040

967

972

1,016

1,070

1,099

1,068

1,011

1,035

1,200

1,193

413

Accrued pension and other postretirement benefits, noncurrent

496

554

522

540

429

447

465

483

509

549

572

592

599

620

642

664

460

492

510

538

410

424

448

508

465

597

632

671

571

626

666

700

558

601

647

693

954

921

988

1

Deferred income taxes, noncurrent

16

21

10

6

17

16

16

16

41

70

67

68

82

86

68

62

269

401

408

261

356

444

386

385

378

339

325

310

327

283

245

230

-

-

-

92

-

-

-

114

Other Liabilities, Noncurrent

361

390

449

424

429

374

400

441

496

457

481

537

558

598

620

662

698

717

767

811

826

409

372

234

249

184

194

268

120

124

128

136

250

165

172

167

207

230

239

18

Stockholders’ equity:
Temporary equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

2

-

-

-

-

Common stock, $.001 par value, 100,000,000 shares authorized, 52,460,920 and 52,460,920 shares issued; 50,074,523 and 49,887,268 shares outstanding

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

0

0

Capital in excess of par value

804

858

859

867

852

852

850

851

849

848

845

846

843

842

841

851

850

849

852

851

850

850

856

866

865

861

860

848

842

840

838

833

833

827

826

819

821

820

820

314

Treasury Stock, Value

38

145

149

159

171

174

176

179

179

181

182

183

184

186

187

199

199

200

203

203

133

112

70

19

-

-

-

0

0

3

3

1

4

4

4

5

6

8

8

7

Accumulated Other Comprehensive Income (Loss), Net of Tax

-545

-565

-489

-487

-390

-382

-383

-367

-374

-379

-385

-396

-386

-371

-364

-347

-199

-198

-180

-198

-51

-32

-14

-18

18

-56

-60

-60

-8

-9

-13

-9

110

114

122

120

-17

3

-2

0

Retained Earnings (Accumulated Deficit)

-753

-737

-778

-794

-566

-533

-517

146

452

568

575

579

708

680

648

630

1,715

1,806

1,746

1,686

1,605

1,647

1,581

1,455

1,415

1,382

1,334

1,257

1,194

1,122

1,044

970

866

803

746

697

646

603

563

553

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

-532

-590

-557

-573

-276

-238

-226

450

748

855

852

846

980

965

937

934

2,167

2,257

2,215

2,135

2,270

2,353

2,353

2,283

2,299

2,187

2,134

2,045

2,028

1,951

1,866

1,793

1,806

1,740

1,690

1,632

1,444

1,419

1,372

860

Total liabilities and stockholders' equity

2,625

2,761

2,823

2,854

3,330

3,375

3,419

3,807

4,185

4,281

4,276

4,414

4,858

4,854

4,846

4,835

6,048

6,272

6,253

5,956

5,975

5,815

5,858

5,553

5,527

5,312

5,261

5,239

4,704

4,591

4,546

4,597

4,433

4,420

4,422

4,477

4,433

4,470

4,496

1,692