TransDigm Group Inc. (0REK) - Financials, balance sheet (annual)

1,318.16003 USD

14.02

1.08%

Last update Sep 10, 4:27 PM BST

Market closed

Day range

1,318.16003

1,305.96997

1,323

Previous close

1,304.14001

Open

1,314.46997

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TransDigm Group Inc.

1,318.16

14.02

1.08%

Financials

Balance sheet

Fiscal date	2022	2021	2020	2019
Total assets	17.2B	16.8B	14.3B	15.7B
Current assets	4.1B	4.5B	3.5B	4.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.8B	2.2B	1.5B	1.6B
Other short term investments	—	—	—	—
Accounts receivable	1.5B	1.5B	1.2B	1.5B
Other receivables	—	—	—	—
Inventory	311M	253M	348M	348M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	458M	469M	393M	515M
Non current assets	13.1B	12.3B	10.8B	11.7B
Properties	2.1B	2.3B	2.2B	911M
Land and improvements	120M	131M	123M	146M
Machinery furniture equipment	3.0B	3.4B	3.1B	3.1B
Construction in progress	220M	179M	115M	169M
Leases	—	—	—	—
Accumulated depreciation	-3.9B	-4.5B	-3.7B	-3.5B
Goodwill	13.0B	11.5B	9.8B	12.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.7B	2.2B	1.9B	2.4B
Investments and advances	488M	351M	297M	335M
Other non current assets	1.3B	1.3B	929M	739M
Total liabilities	6.1B	5.4B	3.9B	3.1B
Current liabilities	1.9B	1.5B	1.3B	1.6B
Accounts payable	411M	321M	351M	411M
Accrued expenses	1.2B	1.3B	1.0B	1.3B
Short term debt	432M	171M	207M	449M
Deferred revenue	604M	473M	398M	428M
Tax payable	18M	30M	50M	22M
Pensions	—	—	—	—
Other current liabilities	430M	504M	314M	299M
Non current liabilities	4.2B	3.9B	2.7B	1.5B
Long term provisions	—	—	—	—
Long term debt	3.7B	3.4B	2.3B	1.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	198M	260M	258M	295M
Derivative product liabilities	—	—	—	—
Other non current liabilities	483M	519M	326M	495M
Shareholders equity
Common stock	6M	6M	6M	6M
Retained earnings	-2.3B	-2.9B	-3.2B	-2.0B
Other shareholders equity	-1.3B	-941M	-1.3B	-1.1B
Total shareholders equity	-3.6B	-3.8B	-4.6B	-3.1B
Additional paid in capital	11.8B	12.1B	12.1B	12.2B
Treasury stock	—	—	—	—
Minority interest	921M	935M	807M	1.2B