COBHAM PLC Balance Sheet - Annual (OTCMKTS:CBHMY)

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$3.75 $0 (0%) CBHMY stock closing price Sep 19, 2017 (Closing)

The COBHAM PLC balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing COBHAM PLC stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. COBHAM PLC revenue was $2.63B and COBHAM PLC operating cash flow was $182.55M forĀ 2016. The balance sheet shows total liabilities of $3.12B and shareholders equity of $663.96M. View latest 0 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.

Looking at COBHAM PLC historical stock prices and the current COBHAM PLC stock price can tell you how the stock price has moved, whereas the COBHAM PLC PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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: This item on the balance sheet implies the firm's, in this case COBHAM PLC's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CBHMY stock stand at $3.12B.
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COBHAM PLC Balance Sheet - Key Ratios