TDG Company Financials

TDG 
$167.92
*  
2.93
1.71%
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*Delayed - data as of Jul. 31, 2014  -  Find a broker to begin trading TDG now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
View:    TDG Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Current Assets
Cash and Cash Equivalents
$564,740 $440,524 $376,183 $234,112
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$320,631 $264,917 $220,137 $149,661
Inventory
$413,581 $320,503 $265,317 $188,756
Other Current Assets
$21,543 $24,587 $8,655 $10,979
Total Current Assets
$1,320,495 $1,050,531 $870,292 $583,508
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$208,964 $172,737 $150,800 $99,613
Goodwill
$3,343,907 $3,035,502 $2,595,747 $1,571,664
Intangible Assets
$1,189,490 $1,123,610 $828,366 $400,394
Other Assets
$86,023 $77,237 $68,431 $22,639
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$6,148,879 $5,459,617 $4,513,636 $2,677,818
Current Liabilities
Accounts Payable
$291,455 $213,415 $191,359 $113,012
Short-Term Debt / Current Portion of Long-Term Debt
$31,045 $20,500 $15,500 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$322,500 $233,915 $206,859 $113,012
Long-Term Debt
$5,700,193 $3,598,625 $3,122,875 $1,771,646
Other Liabilities
$78,266 $51,347 $62,502 $31,593
Deferred Liability Charges
$384,301 $356,896 $310,451 $168,588
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$6,485,260 $4,240,783 $3,702,687 $2,084,839
Stock Holders Equity
Common Stocks
$532 $521 $508 $499
Capital Surplus
$689,935 $553,223 $464,700 $419,396
Retained Earnings
($1,004,244) $689,229 $364,260 $192,126
Treasury Stock
($16,088) ($16,088) ($15,242) ($15,242)
Other Equity
($6,516) ($8,051) ($3,277) ($3,800)
Total Equity
($336,381) $1,218,834 $810,949 $592,979
Total Liabilities & Equity
$6,148,879 $5,459,617 $4,513,636 $2,677,818

See also: Company Financials data entry page