COBHAM PLC Balance Sheet - Annual (OTCMKTS:CBHMY)

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$3.11 $0 (0%) CBHMY stock closing price Mar 28, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at COBHAM PLC balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate COBHAM PLC stock analysis. A company releases its balance sheet every quarter along with its quarterly results. COBHAM PLC revenue was $3.17B and COBHAM PLC operating cash flow was $289.03M forĀ 2015. The balance sheet shows total liabilities of $3.68B and shareholders equity of $1.39B. View latest and last 10 year balance sheet data to check COBHAM PLC financial performance..

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Fiscal year is Jan - Dec. 2015
Cash450.44M
Marketable Securities13.9M
Receivables572.57M
Inventory627.29M
Raw Materials211.54M
Work In Progress336.42M
Finished Goods79.32M
Notes Receivable-
Other Current Assets25.67M
COBHAM PLC Total Current Assets
1.69B
Property Plant & Equipment1.41B
Accumulated Depreciation828.29M
COBHAM PLC Net Property Plant & Equipment
587.24M
Investment & Advances23.84M
Other Non-Current Assets108.98M
Deferred Charges17.42M
Intangibles2.64B
Deposits & Other Assets-
COBHAM PLC Total Assets
5.07B
Notes Payable-
Accounts Payable608.49M
Current Portion Long-Term Debt239.05M
Current Portion Capital Leases-
Accrued Expenses-
Income Taxes Payable191.21M
Other Current Liabilities179.75M
COBHAM PLC Total Current Liabilities
1.22B
Mortgages-
Deferred Taxes/Income155.9M
Convertible Debt-
Long-Term Debt2.06B
Non-Current Capital Leases-
Other Long-Term Liabilities250.06M
COBHAM PLC Total Liabilities
3.68B
Minority Interest-
Preferred Stock-
Common Stock Net46.46M
Capital Surplus461.45M
Retained Earnings881.63M
Treasury Stock-
Other Liabilities0.91M
COBHAM PLC Shareholders Equity
1.39B
COBHAM PLC Total Liabilities & Shareholders Equity
5.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the COBHAM PLC stock price by looking at COBHAM PLC historical stock prices. One can compare PE with industry average by looking at the COBHAM PLC PE ratio chart. The common balance sheet items are:
  • Assets: CBHMY total assets, which was at $5.07B for 2015 is a balance sheet item representing value of what COBHAM PLC owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CBHMY stock had total liabilities of $3.68B for year 2015.
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