COBHAM PLC Balance Sheet - Annual (OTCMKTS:CBHMY)

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$3.67 $0 (0%) CBHMY stock closing price May 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at COBHAM PLC balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our COBHAM PLC stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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. 2016 2015
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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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: Anything that the COBHAM PLC company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. COBHAM PLC had total assets of $3.79B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for COBHAM PLC is $3.12B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CBHMY stock.
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