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
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,1941,4672,0736511,587714820
Cash and cash equivalents4,1941,4672,0736511,587714820
Receivables1,0251,068704636576444351
Inventory, net of allowances, customer advances and progress billings1,2941,233805731724591459
Inventory1,2941,233805731724591459
Contract with customer, asset4344 
Disposal group, including discontinued operation 962 78   
Other undisclosed current assets96917539438260
Total current assets:6,6524,8653,6572,1342,9311,8321,690
Noncurrent Assets
Property, plant and equipment753757388325311261212
Intangible assets, net (including goodwill)10,58310,5648,0127,4637,4446,2264,742
Goodwill7,8467,8206,2235,7455,6794,6863,525
Intangible assets, net (excluding goodwill)2,7372,7441,7881,7181,7641,5401,217
Derivative instruments and hedges  97    
Regulated entity, other noncurrent assets      92
Deferred income tax assets13 
Other noncurrent assets1556943544110821
Total noncurrent assets:11,50411,3898,5407,8427,7966,5955,067
TOTAL ASSETS:18,15616,25512,1979,97610,7268,4276,757
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,920952525485500548479
Accounts payable265277174149156143116
Accrued liabilities2,655676351336344272231
Employee-related liabilities     6863
Interest and dividends payable     6570
Debt430430375369252244239
Disposal group, including discontinued operation 157 17   
Other undisclosed current liabilities     (133)(133)
Total current liabilities:3,3501,539900871753658586
Noncurrent Liabilities
Long-term debt and lease obligation18,09016,46912,50211,3949,9438,1847,234
Long-term debt, excluding current maturities17,95216,46912,50211,3949,9438,1847,234
Finance lease, liability51 
Operating lease, liability87 
Liabilities, other than long-term debt721737604662682624493
Deferred revenue1613
Deferred tax liabilities, net399501492450402
Accrued environmental loss contingencies 33     
Other liabilities70569120416119017391
Other undisclosed noncurrent liabilities294395     
Total noncurrent liabilities:19,10517,60113,10612,05610,6258,8077,727
Total liabilities:22,45519,14014,00612,92711,3789,4658,313
Stockholders' equity
Stockholders' equity attributable to parent(4,303)(2,895)(1,808)(2,951)(651)(1,038)(1,556)
Common stock1111111
Treasury stock, value(775)(775)(775)(775)(384)(176)(176)
Additional paid in capital1,4221,3791,2091,0951,029950795
Accumulated other comprehensive income (loss)(252)(379)4(85)(150)(96)(25)
Accumulated deficit(4,699)(3,120)(2,247)(3,187)(1,147)(1,717)(2,150)
Stockholders' equity attributable to noncontrolling interest410     
Total stockholders' equity:(4,299)(2,885)(1,808)(2,951)(651)(1,038)(1,556)
TOTAL LIABILITIES AND EQUITY:18,15616,25512,1979,97610,7268,4276,757

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues5,6955,2233,8113,5043,1712,7072,373
Revenue, net1,1963,8113,5043,1712,7072,373
Cost of revenue
(Cost of Goods and Services Sold)
(2,649)(2,414)(1,634)(1,520)(1,443)(1,257)(1,105)
Gross profit:3,0462,8092,1781,9851,7281,4501,268
Operating expenses(981)(883)(523)(505)(460)(424)(382)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
      (2)
Other undisclosed operating income     4844
Operating income:2,0651,9271,6551,4801,2681,074928
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
2(1)     
Interest and debt expense(1)     (11)
Income from continuing operations before equity method investments, income taxes:2,0661,9261,6551,4801,2681,074917
Other undisclosed loss from continuing operations before income taxes(960)(863)(669)(642)(500)(437)(469)
Income from continuing operations before income taxes:1,1061,063986837768637449
Income tax expense(227)(222)(24)(209)(182)(190)(142)
Income before gain (loss) on sale of properties:879841962629586447307
Other undisclosed net income71      
Net income:950841962629586447307
Net income attributable to noncontrolling interest22     
Other undisclosed net income (loss) attributable to parent4647(4)(32)   
Net income available to common stockholders, diluted:998890957597586447307

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:950841962629586447307
Other comprehensive income (loss)(171)(383)8965(54)(71)(19)
Comprehensive income:7794581,051693533376288
Comprehensive income, net of tax, attributable to noncontrolling interest22     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent4647(4)(32)   
Comprehensive income, net of tax, attributable to parent:8275071,046662533376288

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.

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