COBHAM PLC Balance Sheet - Annual (OTCMKTS:CBHMY)

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$3.22 $0.12 (3.94%) CBHMY stock closing price Feb 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our COBHAM PLC stock analysis. 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 had a long term debt of $2.06B at the end of 2015. COBHAM PLC operating cash flow was $289.03M while COBHAM PLC revenue stood at $3.17B. 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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Most investors just check the COBHAM PLC stock price, and COBHAM PLC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the COBHAM PLC PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like COBHAM PLC owns and has monetary significance. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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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