TransDigm Group Incorporated

TDG ·Industrials, Aerospace & Defense, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2009
Assets
Cash & Equivalents $190.2M
Accounts Receivable $106.4M
Inventory $167.8M
Total Current Assets $494.8M
Property, Plant & Equipment $96.8M
Goodwill $1.46B
Intangible Assets (Excl. Goodwill) $196.8M
Total Assets $2.45B
Liabilities
Accounts Payable $44.7M
Total Current Liabilities $99.8M
Long-Term Debt $1.36B
Total Liabilities $1.64B
Stockholders' Equity
Retained Earnings $450.6M
Total Stockholders' Equity $819.2M
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