COBHAM PLC Balance Sheet - Quarterly (OTCMKTS:CBHMY)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like COBHAM PLC, and helps in stock analysis. Financial strength can be guaged by performing COBHAM PLC stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The COBHAM PLC balance sheet for 2016-Q2 shows total assets of $5.2B. COBHAM PLC revenue was $728.93M and COBHAM PLC operating cash flow was $120.24M for the same quarter. View COBHAM PLC quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2015-Q4
Cash708.55M450.44M
Marketable Securities9.18M13.9M
Receivables532.2M572.57M
Inventory630.35M627.29M
Raw Materials-211.54M
Work In Progress-336.42M
Finished Goods-79.32M
Notes Receivable--
Other Current Assets12.19M25.67M
COBHAM PLC Total Current Assets
1.89B1.69B
Property Plant & Equipment-1.41B
Accumulated Depreciation-828.29M
COBHAM PLC Net Property Plant & Equipment
589.6M587.24M
Investment & Advances40.03M23.84M
Other Non-Current Assets115.22M108.98M
Deferred Charges20.23M17.42M
Intangibles2.54B2.64B
Deposits & Other Assets--
COBHAM PLC Total Assets
5.2B5.07B
Notes Payable--
Accounts Payable604.52M608.49M
Current Portion Long-Term Debt134.45M239.05M
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable164.43M191.21M
Other Current Liabilities168.6M179.75M
COBHAM PLC Total Current Liabilities
1.07B1.22B
Mortgages--
Deferred Taxes/Income127.13M155.9M
Convertible Debt--
Long-Term Debt1.83B2.06B
Non-Current Capital Leases--
Other Long-Term Liabilities270.19M250.06M
COBHAM PLC Total Liabilities
3.3B3.68B
Minority Interest--
Preferred Stock--
Common Stock Net63.99M46.46M
Capital Surplus1.12B461.45M
Retained Earnings638.67M881.63M
Treasury Stock--
Other Liabilities74.32M0.91M
COBHAM PLC Shareholders Equity
1.89B1.39B
COBHAM PLC Total Liabilities & Shareholders Equity
5.2B5.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest COBHAM PLC stock price, and COBHAM PLC historical stock prices show the stock price movement over time, and the COBHAM PLC PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like COBHAM PLC owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CBHMY stock as of quarter is $5.2B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of COBHAM PLC for 2016-Q2 total to $3.3B. Liabilities for a company like COBHAM PLC include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Quarterly Balance Sheets For COBHAM PLC Peers

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