TDG Balance Sheet Statement
| Period Ending: | 2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-09 | 2022-11-10 | 2021-11-16 | 2020-11-12 | 2019-11-19 | 2018-11-09 | 2017-11-13 | 2016-11-15 | 2015-11-13 | 2014-11-14 | 2013-11-15 | 2012-11-16 | 2011-11-18 | 2010-11-15 | 2009-11-24 | 2008-11-25 | 2007-11-21 | 2006-11-28 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 |
| Total Current Assets | 6738000000 | 5649000000 | 7030000000 | 6960000000 | 4865247000 | 3657287000 | 2133552000 | 2930697000 | 1831962000 | 1689576000 | 1320495000 | 996810000 | 870292000 | 583508000 | 494754000 | 423434000 | 365599000 | 234181000 | 258346000 | 220179000 | 18902000 | 49206000 |
| Cash and Short Term Investments | 3575000000 | 3001000000 | 4787000000 | 4717000000 | 1467486000 | 2073017000 | 650561000 | 1586994000 | 714033000 | 819548000 | 564740000 | 440524000 | 376183000 | 234112000 | 190167000 | 159062000 | 105946000 | 61217000 | 104221000 | 99099000 | 18902000 | 49206000 |
| Cash & Equivalents | 3472000000 | 3001000000 | 4787000000 | 4717000000 | 1467486000 | 2073017000 | 650561000 | 1586994000 | 714033000 | 819548000 | 564740000 | 440524000 | 376183000 | 234112000 | 190167000 | 159062000 | 105946000 | 61217000 | 104221000 | 48498000 | 18902000 | 49206000 |
| Short Term Investments | 103000000 | 77000000 | 8000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50601000 | 0 | 0 |
| Receivables | 1421000000 | 967000000 | 791000000 | 720000000 | 1067603000 | 704310000 | 636127000 | 576339000 | 444072000 | 351307000 | 290449000 | 235783000 | 189293000 | 134461000 | 106446000 | 96196000 | 104566000 | 74934000 | 63554000 | 44489000 | 0 | 0 |
| Inventory | 1616000000 | 1332000000 | 1185000000 | 1283000000 | 1232649000 | 805292000 | 730681000 | 724011000 | 591401000 | 459074000 | 413581000 | 320503000 | 265317000 | 188756000 | 167766000 | 144114000 | 126763000 | 89243000 | 76077000 | 64385000 | 0 | 0 |
| Other Current Assets | 126000000 | 349000000 | 267000000 | 240000000 | 1097509000 | 74668000 | 116183000 | 43353000 | 82456000 | 59647000 | 51725000 | 0 | 39499000 | 26179000 | 30375000 | 24062000 | 28324000 | 8787000 | 14494000 | 12206000 | 0 | 0 |
| Total Assets | 19970000000 | 18107000000 | 19315000000 | 18395000000 | 16254731000 | 12197467000 | 9975661000 | 10726277000 | 8427050000 | 6756848000 | 6148879000 | 5051374000 | 4513636000 | 2677818000 | 2454440000 | 2255821000 | 2061053000 | 1416712000 | 1427748000 | 1345912000 | 1315395000 | 402226000 |
| Total Non-Current Assets | 13165000000 | 12458000000 | 12285000000 | 11435000000 | 11389484000 | 8540180000 | 7842109000 | 7795580000 | 6595088000 | 5067272000 | 4828384000 | 4054564000 | 3643344000 | 2094310000 | 1959686000 | 1832387000 | 1695454000 | 1182531000 | 1169402000 | 1125733000 | 0 | 0 |
| Property, Plant and Equipment | 1319000000 | 807000000 | 770000000 | 752000000 | 756757000 | 388333000 | 324924000 | 310580000 | 260684000 | 212108000 | 208964000 | 172737000 | 150800000 | 99613000 | 96751000 | 96241000 | 87074000 | 62851000 | 63624000 | 60817000 | 0 | 0 |
| Goodwill and Intangible Assets | 11735000000 | 11391000000 | 11359000000 | 10499000000 | 10563923000 | 8011694000 | 7463200000 | 7443795000 | 6226071000 | 4742230000 | 4533397000 | 4159112000 | 3424113000 | 1972058000 | 1835231000 | 1710968000 | 1582768000 | 1103788000 | 1085635000 | 1041058000 | 0 | 0 |
| Goodwill | 8988000000 | 8641000000 | 8568000000 | 7889000000 | 7820103000 | 6223290000 | 5745338000 | 5679452000 | 4686220000 | 3525077000 | 3343907000 | 3035502000 | 2595747000 | 1571664000 | 1462310000 | 1354774000 | 1247870000 | 877829000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2747000000 | 2750000000 | 2791000000 | 2610000000 | 2743820000 | 1788404000 | 1717862000 | 1764343000 | 1539851000 | 1217153000 | 1189490000 | 1123610000 | 828366000 | 400394000 | 372921000 | 356194000 | 334898000 | 225959000 | 1085635000 | 1041058000 | 0 | 0 |
| Long Term Investments | 111000000 | 69000000 | 10000000 | 6000000 | -41769000 | 248926000 | -3256000 | -492255000 | -45375000 | 0 | 0 | 0 | 0 | 3449000 | 5389000 | -19902000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 191000000 | 146000000 | 178000000 | 110573000 | -108773000 | 57241000 | 533460000 | 153708000 | 112934000 | 86023000 | -277285000 | 68431000 | 19190000 | 22315000 | 45080000 | 25612000 | 15892000 | 20143000 | 23858000 | 0 | 0 |
| Total Current Liabilities | 1579000000 | 1426000000 | 1663000000 | 1616000000 | 1538756000 | 900382000 | 870994000 | 752603000 | 658215000 | 585907000 | 322500000 | 233915000 | 206859000 | 113012000 | 99752000 | 88502000 | 67219000 | 43439000 | 139787000 | 40794000 | 0 | 0 |
| Accounts Payable | 305000000 | 279000000 | 227000000 | 218000000 | 276590000 | 173603000 | 148761000 | 156075000 | 142822000 | 115741000 | 106768000 | 74178000 | 62110000 | 44226000 | 44680000 | 25140000 | 24753000 | 18764000 | 16419000 | 11468000 | 0 | 0 |
| Notes Payable/Short Term Debt | 420000000 | 444000000 | 646000000 | 625000000 | 429732000 | 375336000 | 369041000 | 252416000 | 243840000 | 239295000 | 31045000 | 20500000 | 15500000 | 0 | 0 | 0 | 0 | 0 | 2943000 | 4431000 | 0 | 0 |
| Tax Payables | 138000000 | 11000000 | 0 | 19000000 | 44000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8937000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 79000000 | 45000000 | 25000000 | 18000000 | -429566000 | -375336000 | -369041000 | -252416000 | -243219000 | -239295000 | -31045000 | -20500000 | 70826000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 637000000 | 647000000 | 765000000 | 736000000 | 1218000000 | 726779000 | 722233000 | 596528000 | 514772000 | 470166000 | 215732000 | 159737000 | 49486000 | 68786000 | 55072000 | 63362000 | 42466000 | 24675000 | 120425000 | 24895000 | 0 | 0 |
| Total Liabilities | 21948000000 | 21873000000 | 22225000000 | 22363000000 | 19139814000 | 14005938000 | 12926865000 | 11377767000 | 9465356000 | 8312947000 | 6485260000 | 3832540000 | 3702687000 | 2084839000 | 1635278000 | 1601921000 | 1573502000 | 1053671000 | 1094641000 | 1048500000 | 1031844000 | 408952000 |
| Total Non-Current Liabilities | 19183000000 | 20447000000 | 20562000000 | 20747000000 | 17601058000 | 13105556000 | 12055871000 | 10625164000 | 8807141000 | 7727040000 | 6162760000 | 3598625000 | 3495828000 | 1971827000 | 1535526000 | 1513419000 | 1506283000 | 1010232000 | 954854000 | 1007706000 | 1031844000 | 408952000 |
| Total Long Term Debt | 19183000000 | 19293000000 | 19454000000 | 19657000000 | 16621000000 | 12502088000 | 11403351000 | 9997015000 | 8156113000 | 7238486000 | 5707743000 | 3598625000 | 3122875000 | 1771646000 | 1356761000 | 1357230000 | 1357854000 | 925000000 | 886903000 | 889845000 | 894997000 | 408952000 |
| Deferred Tax Liabilities Non-Current | 627000000 | 596000000 | 485000000 | 430000000 | 440817000 | 399496000 | 500949000 | 492255000 | 450372000 | 402247000 | 384301000 | 356896000 | 310451000 | 168588000 | 162745000 | 151672000 | 140251000 | 78109000 | 64950000 | 60672000 | 0 | 0 |
| Other Long Term Liabilities | -627000000 | 558000000 | 623000000 | 660000000 | 539241000 | 203972000 | 151571000 | 135894000 | 200656000 | 86307000 | 70716000 | -356896000 | 62502000 | 31593000 | 16020000 | 4517000 | 8178000 | 7123000 | 3001000 | 57189000 | 136847000 | 0 |
| Total Equity | -1978000000 | -3766000000 | -2910000000 | -3968000000 | -2885083000 | -1808471000 | -2951204000 | -651490000 | -1038306000 | -1556099000 | -336381000 | 1218834000 | 810949000 | 592979000 | 819162000 | 653900000 | 487551000 | 363041000 | 333107000 | 297412000 | 283551000 | -77156000 |
| Non-Controlling Interest | 6000000 | 7000000 | 6000000 | 4000000 | 9822000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -1984000000 | -3773000000 | -2916000000 | -3972000000 | -2894905000 | -1808471000 | -2951204000 | -651490000 | -1038306000 | -1556099000 | -336381000 | 1218834000 | 810949000 | 592979000 | 819162000 | 653900000 | 487551000 | 363041000 | 333107000 | 297412000 | 283551000 | -77156000 |
| Retained Earnings (Accumulated Deficit) | -2621000000 | -3914000000 | -3705000000 | -4359000000 | -3119956000 | -2246578000 | -3187220000 | -1146963000 | -1717232000 | -2150293000 | -1004244000 | 689229000 | 364260000 | 192126000 | 450647000 | 287745000 | 156312000 | 67667000 | 42550000 | 7863000 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -98000000 | -267000000 | -248000000 | -401000000 | -378981000 | 4100000 | -85143000 | -149787000 | -96009000 | -25171000 | -6516000 | -8051000 | -3277000 | -3800000 | -5509000 | 445000 | -1753000 | -1829000 | -336000 | -282000 | 0 | 0 |
| Common Stock | 1000000 | 1000000 | 1000000 | 1000000 | 576000 | 569000 | 561000 | 558000 | 551000 | 538000 | 532000 | 521000 | 508000 | 499000 | 494000 | 486000 | 470000 | 446000 | 3000 | 3000 | 0 | 0 |
| Additional Paid in Capital | 636000000 | 407000000 | 1036000000 | 787000000 | 603456000 | 433438000 | 320598000 | 644702000 | 774384000 | 618827000 | 673847000 | 537135000 | 449458000 | 404154000 | 373530000 | 365224000 | 332522000 | 296757000 | 290890000 | 289828000 | 283551000 | 0 |
| Total Liabilities & Shareholders' Equity | 19970000000 | 18107000000 | 19315000000 | 18395000000 | 16254731000 | 12197467000 | 9975661000 | 10726277000 | 8427050000 | 6756848000 | 6148879000 | 5051374000 | 4513636000 | 2677818000 | 2454440000 | 2255821000 | 2061053000 | 1416712000 | 1427748000 | 1345912000 | 1315395000 | 402226000 |
| Total Investments | 214000000 | 69000000 | 10000000 | 6000000 | -41769000 | 248926000 | -3256000 | -492255000 | -45375000 | 0 | 0 | 0 | 0 | 3449000 | 5389000 | -19902000 | 0 | 0 | 0 | 50601000 | 0 | 0 |
| Total Debt | 19603000000 | 19813000000 | 20018000000 | 20009000000 | 16898953000 | 12877282000 | 11762661000 | 10195607000 | 8427342000 | 7473131000 | 5731238000 | 3619125000 | 3138375000 | 1771646000 | 1356761000 | 1357230000 | 1357854000 | 925000000 | 889846000 | 894276000 | 894997000 | 408952000 |
| Net Debt | 16131000000 | 16812000000 | 15231000000 | 15292000000 | 15431467000 | 10804265000 | 11112100000 | 8608613000 | 7713309000 | 6653583000 | 5166498000 | 3178601000 | 2762192000 | 1537534000 | 1166594000 | 1198168000 | 1251908000 | 863783000 | 785625000 | 845778000 | 876095000 | 359746000 |
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