COBHAM PLC Balance Sheet - Quarterly (OTCMKTS:CBHMY)

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$3.67 $0 (0%) CBHMY stock closing price May 26, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the COBHAM PLC stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The COBHAM PLC balance sheet for 2016-Q4 shows total assets of $3.79B. COBHAM PLC revenue was $728.93M and COBHAM PLC operating cash flow was $182.55M for the same quarter. View COBHAM PLC quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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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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: CBHMY total assets, which was at $3.79B for 2016-Q4 is a balance sheet item representing value of what COBHAM PLC owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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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