TransDigm Group Incorporated
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $650.6M | $1.59B | $714.0M | $819.5M | $564.7M | $440.5M | $376.2M | $234.1M |
| Accounts Receivable | $636.1M | $576.3M | $444.1M | $351.3M | $290.4M | $235.8M | $189.3M | $134.5M |
| Inventory | $730.7M | $724.0M | $591.4M | $459.1M | $413.6M | $320.5M | $265.3M | $188.8M |
| Total Current Assets | $2.13B | $2.93B | $1.79B | $1.69B | $1.32B | $1.05B | $870.3M | $583.5M |
| Property, Plant & Equipment | $324.9M | $310.6M | $260.7M | $212.1M | $209.0M | $172.7M | $150.8M | $99.6M |
| Goodwill | $5.75B | $5.68B | $4.69B | $3.53B | $3.34B | $3.04B | $2.60B | $1.57B |
| Intangible Assets (Excl. Goodwill) | $1.72B | $1.76B | $1.54B | $1.22B | $703.8M | $656.0M | $483.4M | $212.8M |
| Total Assets | $9.98B | $10.73B | $8.30B | $6.76B | $6.15B | $5.46B | $4.51B | $2.68B |
| Liabilities | ||||||||
| Accounts Payable | $148.8M | $156.1M | $142.8M | $115.7M | $106.8M | $74.2M | $62.1M | $44.2M |
| Total Current Liabilities | $871.0M | $752.6M | $657.6M | $585.9M | $322.5M | $233.9M | $206.9M | $113.0M |
| Long-Term Debt | $11.39B | $9.94B | $8.11B | $7.23B | $5.70B | $3.60B | $3.12B | $1.77B |
| Total Liabilities | $12.93B | $11.38B | $9.34B | $8.31B | $6.49B | $4.24B | $3.70B | $2.08B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-3.19B | $-1.15B | $-1.72B | $-2.15B | $-1.00B | $689.2M | $364.3M | $192.1M |
| Total Stockholders' Equity | $-2.95B | $-651.5M | $-1.04B | $-1.56B | $-336.4M | $1.22B | $810.9M | $593.0M |