Transdigm Group Incorporated (TDG) financial statements (2021 and earlier)

Company profile

Business Address 1301 EAST 9TH STREET
CLEVELAND, OH 44114
State of Incorp. DE
Fiscal Year End September 30
SIC 3728 - Aircraft Parts and Auxiliary Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,1941,4672,7172,4412,3372,0731,853
Cash and cash equivalents4,1941,4672,7172,4412,3372,0731,853
Restricted cash and investments   388   
Receivables1,0251,0681,1621,141658704658
Inventory, net of allowances, customer advances and progress billings1,2941,2331,4141,453839805815
Inventory1,2941,2331,4141,453839805815
Contract with customer, asset434444    
Disposal group, including discontinued operation 962     
Other undisclosed current assets969174172937559
Total current assets:6,6524,8655,4115,5963,9273,6573,385
Noncurrent Assets
Property, plant and equipment753757746738396388380
Intangible assets, net (including goodwill)10,58310,56411,41911,3398,0018,0127,924
Goodwill7,8467,8208,6858,6146,2296,2236,209
Intangible assets, net (excluding goodwill)2,7372,7442,7342,7241,7731,7881,715
Derivative instruments and hedges    2697 
Deferred income tax assets13 63 
Other noncurrent assets1556964863943114
Deferred tax assets, net39   
Total noncurrent assets:11,50411,38912,29112,2028,4638,5408,419
TOTAL ASSETS:18,15616,25517,70317,79712,38912,19711,804
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,9209521,000978576525441
Accounts payable265277310319176174156
Accrued liabilities2,655676689660400351285
Debt430430381748376375376
Disposal group, including discontinued operation 157     
Total current liabilities:3,3501,5391,3811,726951900817
Noncurrent Liabilities
Long-term debt and lease obligation18,09016,46916,49616,50912,50812,50212,516
Long-term debt, excluding current maturities17,95216,46916,49616,50912,50812,50212,516
Finance lease, liability51   
Operating lease, liability87   
Liabilities, other than long-term debt7217375031,044597604570
Deferred revenue16137 
Deferred tax liabilities, net658375399358
Accrued environmental loss contingencies 33     
Other liabilities705691496386222204212
Other undisclosed noncurrent liabilities294395634    
Total noncurrent liabilities:19,10517,60117,63317,55313,10513,10613,086
Total liabilities:22,45519,14019,01319,27914,05614,00613,903
Stockholders' equity
Stockholders' equity attributable to parent(4,303)(2,895)(1,321)(1,492)(1,667)(1,808)(2,098)
Common stock1111111
Treasury stock, value(775)(775)(775)(775)(775)(775)(775)
Additional paid in capital1,4221,3791,3391,2911,2401,2091,172
Accumulated other comprehensive income (loss)(252)(379)(176)(157)(81)4(24)
Accumulated deficit(4,699)(3,120)(1,710)(1,851)(2,051)(2,247)(2,472)
Stockholders' equity attributable to noncontrolling interest4101110   
Total stockholders' equity:(4,299)(2,885)(1,311)(1,482)(1,667)(1,808)(2,098)
TOTAL LIABILITIES AND EQUITY:18,15616,25517,70317,79712,38912,19711,804

Income statement (P&L) ($ in millions)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
Revenues1,4651,3761,6581,1969931,049981
Revenue, net1,1969931,049981
Cost of revenue
(Cost of Goods and Services Sold)
(664)(551)(897)(537)(429)(452)(411)
Gross profit:801824761659564597570
Operating expenses(241)(236)(316)(187)(142)(142)(132)
Operating income:560588445472422456437
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
3(3)2    
Interest and debt expense(1)      
Income from continuing operations before equity method investments, income taxes:562585447472422456437
Other undisclosed loss from continuing operations before income taxes(269)(245)(241)(205)(172)(174)(172)
Income from continuing operations before income taxes:293340206267250282266
Income tax expense(59)(43)(61)(65)(54)(52)(48)
Income before gain (loss) on sale of properties:234298145203196230217
Other undisclosed net income71      
Net income:305298145203196230217
Net income attributable to noncontrolling interest110    
Other undisclosed net income (loss) attributable to parent(2)48(0)(0) (2)(0)
Net income available to common stockholders, diluted:304347144202196229217

Comprehensive Income ($ in millions)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
Net income:305298145203196230217
Other comprehensive income (loss)127(203)(19)(76)(85)28(30)
Comprehensive income:43294126127111258187
Comprehensive income, net of tax, attributable to noncontrolling interest110    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)48(0)(0) (2)(0)
Comprehensive income, net of tax, attributable to parent:431144126126111257187

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: