COBHAM PLC Balance Sheet - Annual (OTCMKTS:CBHMY)

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$3.75 $0 (0%) CBHMY stock closing price Aug 18, 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. The COBHAM PLC balance sheet for 2016 shows cash on hand of $320.12M. The cash has decreased by $130.32M. COBHAM PLC revenue was $2.63B and COBHAM PLC operating cash flow was $182.55M. View latest and last 10 year balance sheet data to check COBHAM PLC financial performance..

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Fiscal year is Jan - Dec.20162015
Cash320.12M450.44M
Marketable Securities11.52M13.9M
Receivables559.6M572.57M
Inventory549.3M627.29M
Raw Materials-211.54M
Work In Progress-336.42M
Finished Goods-79.32M
Notes Receivable--
Other Current Assets-25.67M
COBHAM PLC Total Current Assets
1.44B1.69B
Property Plant & Equipment-1.41B
Accumulated Depreciation-828.29M
COBHAM PLC Net Property Plant & Equipment
578.03M587.24M
Investment & Advances39.84M23.84M
Other Non-Current Assets89.44M108.98M
Deferred Charges57.32M17.42M
Intangibles1.58B2.64B
Deposits & Other Assets--
COBHAM PLC Total Assets
3.79B5.07B
Notes Payable--
Accounts Payable583.86M608.49M
Current Portion Long-Term Debt82.53M239.05M
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable202.61M191.21M
Other Current Liabilities301.96M179.75M
COBHAM PLC Total Current Liabilities
1.17B1.22B
Mortgages--
Deferred Taxes/Income37.4M155.9M
Convertible Debt--
Long-Term Debt1.63B2.06B
Non-Current Capital Leases--
Other Long-Term Liabilities281.9M250.06M
COBHAM PLC Total Liabilities
3.12B3.68B
Minority Interest--
Preferred Stock--
Common Stock Net60.44M46.46M
Capital Surplus1.05B461.45M
Retained Earnings-504.17M881.63M
Treasury Stock--
Other Liabilities52.85M0.91M
COBHAM PLC Shareholders Equity
663.96M1.39B
COBHAM PLC Total Liabilities & Shareholders Equity
3.79B5.07B
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 monetary significance. CBHMY assets decreased from $5.07B in 2015 to $3.79B in 2016 . 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 $3.12B for year 2016.
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