TDG Company Financials

TDG 
$200.61
*  
2.35
1.19%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading TDG now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Current Assets
Cash and Cash Equivalents
$819,548 $564,740 $440,524 $376,183
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$388,976 $320,631 $264,917 $220,137
Inventory
$459,074 $413,581 $320,503 $265,317
Other Current Assets
$21,978 $21,543 $24,587 $8,655
Total Current Assets
$1,689,576 $1,320,495 $1,050,531 $870,292
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$212,108 $208,964 $172,737 $150,800
Goodwill
$3,525,077 $3,343,907 $3,035,502 $2,595,747
Intangible Assets
$1,217,153 $1,189,490 $1,123,610 $828,366
Other Assets
$112,934 $86,023 $77,237 $68,431
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$6,756,848 $6,148,879 $5,459,617 $4,513,636
Current Liabilities
Accounts Payable
$346,612 $291,455 $213,415 $191,359
Short-Term Debt / Current Portion of Long-Term Debt
$239,295 $31,045 $20,500 $15,500
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$585,907 $322,500 $233,915 $206,859
Long-Term Debt
$7,233,836 $5,700,193 $3,598,625 $3,122,875
Other Liabilities
$90,957 $78,266 $51,347 $62,502
Deferred Liability Charges
$402,247 $384,301 $356,896 $310,451
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$8,312,947 $6,485,260 $4,240,783 $3,702,687
Stock Holders Equity
Common Stocks
$538 $532 $521 $508
Capital Surplus
$794,767 $689,935 $553,223 $464,700
Retained Earnings
($2,150,293) ($1,004,244) $689,229 $364,260
Treasury Stock
($175,940) ($16,088) ($16,088) ($15,242)
Other Equity
($25,171) ($6,516) ($8,051) ($3,277)
Total Equity
($1,556,099) ($336,381) $1,218,834 $810,949
Total Liabilities & Equity
$6,756,848 $6,148,879 $5,459,617 $4,513,636

See also: Company Financials data entry page