COBHAM PLC Balance Sheet - Annual (OTCMKTS:CBHMY)

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$3.43 $0.27 (7.3%) CBHMY stock closing price Jun 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at COBHAM PLC balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the COBHAM PLC stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing COBHAM PLC revenue COBHAM PLC operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The COBHAM PLC balance sheet for 2017 shows cash on hand of $582.4M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check COBHAM PLC financial performance.
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Fiscal year is Jan - Dec201720162015
Cash582.4M320.12M450.44M
Marketable Securities13.4M11.52M13.9M
Receivables433.29M559.6M572.57M
Inventory501.85M549.3M627.29M
Raw Materials133.9M168.87M211.54M
Work In Progress318.33M322.83M336.42M
Finished Goods49.61M57.6M79.32M
Notes Receivable---
Other Current Assets221.28M-25.67M
Total Current Assets
1.75B1.44B1.69B
Property Plant & Equipment1.31B1.43B1.41B
Accumulated Depreciation822.38M858.98M828.29M
Net Property Plant & Equipment
493.99M578.03M587.24M
Investment & Advances44.72M39.84M23.84M
Other Non-Current Assets83.12M89.44M108.98M
Deferred Charges74.1M57.32M17.42M
Intangibles1.15B1.58B2.64B
Deposits & Other Assets---
Total Assets
3.6B3.79B5.07B
Notes Payable---
Accounts Payable577.64M583.86M608.49M
Current Portion Long-Term Debt-82.53M239.05M
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable175.01M202.61M191.21M
Other Current Liabilities240.23M301.96M179.75M
Total Current Liabilities
993.02M1.17B1.22B
Mortgages---
Deferred Taxes/Income2.7M37.4M155.9M
Convertible Debt---
Long-Term Debt1.08B-2.06B
Non-Current Capital Leases---
Other Long-Term Liabilities202.59M281.9M250.06M
Total Liabilities
2.27B3.12B3.68B
Minority Interest---
Preferred Stock---
Common Stock Net79.51M60.44M46.46M
Capital Surplus1.62B1.05B461.45M
Retained Earnings-366.01M-504.17M881.63M
Treasury Stock---
Other Liabilities-9.4M52.85M-
Shareholders Equity1.33B663.96M1.39B
Total Liabilities & Shareholders Equity3.6B3.79B5.07B
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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 $3.6B.
  • Liabilities: The total liabilities of COBHAM PLC for the year 2017 total to $2.27B. 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.

COBHAM PLC Balance Sheet - Key Ratios

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