Triumph Group Inc
NYSE:TGI
Balance Sheet
Balance Sheet Decomposition
Triumph Group Inc
Current Assets | 929.2m |
Cash & Short-Term Investments | 162.9m |
Receivables | 216.9m |
Other Current Assets | 549.4m |
Non-Current Assets | 747.4m |
PP&E | 141.6m |
Intangibles | 578.9m |
Other Non-Current Assets | 26.9m |
Current Liabilities | 349.4m |
Accounts Payable | 133.6m |
Accrued Liabilities | 140.1m |
Other Current Liabilities | 75.7m |
Non-Current Liabilities | 2B |
Long-Term Debt | 1.6B |
Other Non-Current Liabilities | 369.7m |
Balance Sheet
Triumph Group Inc
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
29
|
33
|
21
|
70
|
36
|
93
|
486
|
590
|
241
|
227
|
|
Cash Equivalents |
29
|
33
|
21
|
70
|
36
|
93
|
486
|
590
|
241
|
227
|
|
Total Receivables |
517
|
522
|
444
|
312
|
414
|
700
|
604
|
329
|
280
|
300
|
|
Accounts Receivables |
517
|
522
|
444
|
312
|
414
|
700
|
604
|
329
|
280
|
300
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
1 112
|
1 280
|
1 184
|
1 340
|
1 427
|
414
|
453
|
400
|
362
|
389
|
|
Other Current Assets |
124
|
72
|
93
|
51
|
46
|
34
|
19
|
236
|
80
|
17
|
|
Total Current Assets |
1 782
|
1 906
|
1 743
|
1 773
|
1 923
|
1 241
|
1 562
|
1 554
|
963
|
934
|
|
PP&E Net |
931
|
951
|
890
|
805
|
726
|
544
|
480
|
211
|
187
|
184
|
|
PP&E Gross |
0
|
951
|
890
|
805
|
0
|
544
|
480
|
211
|
187
|
184
|
|
Accumulated Depreciation |
0
|
644
|
744
|
813
|
0
|
668
|
630
|
557
|
444
|
438
|
|
Intangible Assets |
978
|
966
|
650
|
592
|
508
|
431
|
382
|
103
|
85
|
74
|
|
Goodwill |
1 792
|
2 025
|
1 444
|
1 143
|
593
|
583
|
514
|
522
|
514
|
509
|
|
Other Long-Term Assets |
70
|
108
|
109
|
102
|
58
|
56
|
44
|
61
|
12
|
14
|
|
Other Assets |
1 792
|
2 025
|
1 444
|
1 143
|
593
|
583
|
514
|
522
|
514
|
509
|
|
Total Assets |
5 553
N/A
|
5 956
+7%
|
4 835
-19%
|
4 415
-9%
|
3 807
-14%
|
2 855
-25%
|
2 980
+4%
|
2 451
-18%
|
1 761
-28%
|
1 715
-3%
|
|
Liabilities | |||||||||||
Accounts Payable |
317
|
429
|
410
|
481
|
418
|
434
|
458
|
180
|
162
|
198
|
|
Accrued Liabilities |
273
|
242
|
262
|
213
|
236
|
215
|
194
|
242
|
183
|
134
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
50
|
42
|
42
|
161
|
17
|
8
|
7
|
5
|
3
|
3
|
|
Other Current Liabilities |
0
|
170
|
421
|
480
|
322
|
319
|
329
|
292
|
254
|
62
|
|
Total Current Liabilities |
640
|
883
|
1 136
|
1 334
|
992
|
975
|
988
|
718
|
602
|
397
|
|
Long-Term Debt |
1 501
|
1 326
|
1 375
|
1 036
|
1 422
|
1 481
|
1 800
|
1 952
|
1 586
|
1 689
|
|
Deferred Income Tax |
385
|
261
|
63
|
68
|
17
|
7
|
7
|
8
|
7
|
7
|
|
Other Liabilities |
743
|
1 350
|
1 327
|
1 130
|
926
|
965
|
966
|
592
|
353
|
419
|
|
Total Liabilities |
3 270
N/A
|
3 821
+17%
|
3 900
+2%
|
3 568
-9%
|
3 357
-6%
|
3 428
+2%
|
3 762
+10%
|
3 270
-13%
|
2 549
-22%
|
2 512
-1%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
1 456
|
1 686
|
630
|
580
|
146
|
794
|
831
|
1 254
|
1 297
|
1 208
|
|
Additional Paid In Capital |
866
|
852
|
851
|
847
|
851
|
868
|
805
|
978
|
973
|
965
|
|
Treasury Stock |
19
|
204
|
199
|
184
|
179
|
159
|
36
|
13
|
0
|
0
|
|
Other Equity |
19
|
199
|
347
|
396
|
368
|
488
|
719
|
530
|
463
|
555
|
|
Total Equity |
2 284
N/A
|
2 136
-6%
|
935
-56%
|
847
-9%
|
451
-47%
|
573
N/A
|
781
-36%
|
819
-5%
|
787
+4%
|
797
-1%
|
|
Total Liabilities & Equity |
5 553
N/A
|
5 956
+7%
|
4 835
-19%
|
4 415
-9%
|
3 807
-14%
|
2 855
-25%
|
2 980
+4%
|
2 451
-18%
|
1 761
-28%
|
1 715
-3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
52
|
49
|
49
|
50
|
50
|
50
|
52
|
64
|
65
|
65
|