COBHAM PLC Balance Sheet - Quarterly (OTCMKTS:CBHMY)

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$3.75 $0 (0%) CBHMY stock closing price Sep 25, 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 announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $2.42B and shareholders equity of $1.27B. View COBHAM PLC quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2017 Q22016 Q42016 Q22015 Q4
Cash617.07M320.12M708.55M450.44M
Marketable Securities10.87M11.52M9.18M13.9M
Receivables465.52M559.6M532.2M572.57M
Inventory531.77M549.3M630.35M627.29M
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
1.63B1.44B1.89B1.69B
Property Plant & Equipment---1.41B
Accumulated Depreciation---828.29M
COBHAM PLC Net Property Plant & Equipment
519.87M578.03M589.6M587.24M
Investment & Advances41.69M39.84M40.03M23.84M
Other Non-Current Assets89.27M89.44M115.22M108.98M
Deferred Charges48.73M57.32M20.23M17.42M
Intangibles1.37B1.58B2.54B2.64B
Deposits & Other Assets----
COBHAM PLC Total Assets
3.69B3.79B5.2B5.07B
Notes Payable----
Accounts Payable561.44M583.86M604.52M608.49M
Current Portion Long-Term Debt74.05M82.53M134.45M239.05M
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable187.36M202.61M164.43M191.21M
Other Current Liabilities231.61M301.96M168.6M179.75M
COBHAM PLC Total Current Liabilities
1.05B1.17B1.07B1.22B
Mortgages----
Deferred Taxes/Income14.84M37.4M127.13M155.9M
Convertible Debt----
Long-Term Debt1.13B1.63B1.83B2.06B
Non-Current Capital Leases----
Other Long-Term Liabilities220.48M281.9M270.19M250.06M
COBHAM PLC Total Liabilities
2.42B3.12B3.3B3.68B
Minority Interest----
Preferred Stock----
Common Stock Net78.91M60.44M63.99M46.46M
Capital Surplus1.61B1.05B1.12B461.45M
Retained Earnings-438.02M-504.17M638.67M881.63M
Treasury Stock----
Other Liabilities21.1M52.85M74.32M0.91M
COBHAM PLC Shareholders Equity
1.27B663.96M1.89B1.39B
COBHAM PLC Total Liabilities & Shareholders Equity
3.69B3.79B5.2B5.07B
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CBHMY stock as of quarter is $3.69B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CBHMY stock had total liabilities of $2.42B for quarter 2017-Q2.
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COBHAM PLC Balance Sheet - Key Ratios