COBHAM PLC Balance Sheet - Quarterly (OTCMKTS:CBHMY)

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$3.11 $0 (0%) CBHMY stock closing price Mar 28, 2017 (Closing)
Fiscal year is Jan - Dec. 2016-Q4 2016-Q2 2015-Q4
Cash320.12M708.55M450.44M
Marketable Securities11.52M9.18M13.9M
Receivables559.6M532.2M572.57M
Inventory549.3M630.35M627.29M
Raw Materials--211.54M
Work In Progress--336.42M
Finished Goods--79.32M
Notes Receivable---
Other Current Assets-12.19M25.67M
COBHAM PLC Total Current Assets
1.44B1.89B1.69B
Property Plant & Equipment--1.41B
Accumulated Depreciation--828.29M
COBHAM PLC Net Property Plant & Equipment
578.03M589.6M587.24M
Investment & Advances39.84M40.03M23.84M
Other Non-Current Assets89.44M115.22M108.98M
Deferred Charges57.32M20.23M17.42M
Intangibles1.58B2.54B2.64B
Deposits & Other Assets---
COBHAM PLC Total Assets
3.79B5.2B5.07B
Notes Payable---
Accounts Payable583.86M604.52M608.49M
Current Portion Long-Term Debt82.53M134.45M239.05M
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable202.61M164.43M191.21M
Other Current Liabilities301.96M168.6M179.75M
COBHAM PLC Total Current Liabilities
1.17B1.07B1.22B
Mortgages---
Deferred Taxes/Income37.4M127.13M155.9M
Convertible Debt---
Long-Term Debt1.63B1.83B2.06B
Non-Current Capital Leases---
Other Long-Term Liabilities281.9M270.19M250.06M
COBHAM PLC Total Liabilities
3.12B3.3B3.68B
Minority Interest---
Preferred Stock---
Common Stock Net60.44M63.99M46.46M
Capital Surplus1.05B1.12B461.45M
Retained Earnings-504.17M638.67M881.63M
Treasury Stock---
Other Liabilities52.85M74.32M0.91M
COBHAM PLC Shareholders Equity
663.96M1.89B1.39B
COBHAM PLC Total Liabilities & Shareholders Equity
3.79B5.2B5.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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