COBHAM PLC Balance Sheet - Quarterly (OTCMKTS:CBHMY)

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$3.43 $0 (0%) CBHMY stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company like COBHAM PLC involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate COBHAM PLC stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. COBHAM PLC balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of and debt to equity ratio of . Also check COBHAM PLC revenue and COBHAM PLC operating cash flow for the same period.

View and download COBHAM PLC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Cash582.4M617.06M320.12M708.55M450.44M
Marketable Securities13.4M10.87M11.52M9.18M13.9M
Receivables433.29M465.51M559.6M532.2M572.57M
Inventory501.85M531.76M549.3M630.35M627.29M
Raw Materials133.9M-168.87M-211.54M
Work In Progress318.33M-322.83M-336.42M
Finished Goods49.61M-57.6M-79.32M
Notes Receivable-----
Other Current Assets221.28M--12.19M25.67M
Total Current Assets
1.75B1.63B1.44B1.89B1.69B
Property Plant & Equipment1.31B-1.43B-1.41B
Accumulated Depreciation822.38M-858.98M-828.29M
Net Property Plant & Equipment
493.99M519.87M578.03M589.6M587.24M
Investment & Advances44.72M41.69M39.84M40.03M23.84M
Other Non-Current Assets83.12M89.26M89.44M115.22M108.98M
Deferred Charges74.1M48.72M57.32M20.23M17.42M
Intangibles1.15B1.37B1.58B2.54B2.64B
Deposits & Other Assets-----
Total Assets
3.6B3.69B3.79B5.2B5.07B
Notes Payable-----
Accounts Payable577.64M561.43M583.86M604.52M608.49M
Current Portion Long-Term Debt-74.04M82.53M134.45M239.05M
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable175.01M187.35M202.61M164.43M191.21M
Other Current Liabilities240.23M231.6M301.96M168.6M179.75M
Total Current Liabilities
993.02M1.05B1.17B1.07B1.22B
Mortgages-----
Deferred Taxes/Income2.7M14.83M37.4M127.13M155.9M
Convertible Debt-----
Long-Term Debt1.08B1.13B-1.83B2.06B
Non-Current Capital Leases-----
Other Long-Term Liabilities202.59M220.48M281.9M270.19M250.06M
Total Liabilities
2.27B2.42B3.12B3.3B3.68B
Minority Interest-----
Preferred Stock-----
Common Stock Net79.51M78.9M60.44M63.99M46.46M
Capital Surplus1.62B1.61B1.05B1.12B461.45M
Retained Earnings-366.01M-438.02M-504.17M638.67M881.63M
Treasury Stock-----
Other Liabilities-9.4M21.1M52.85M74.32M-
Shareholders Equity1.33B1.27B663.96M1.89B1.39B
Total Liabilities & Shareholders Equity3.6B3.69B3.79B5.2B5.07B
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: CBHMY total assets, which was at $3.6B for 2017 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 include short term loans and long term loans availed by the company to fund its business operations. CBHMY stock had total liabilities of $2.27B for the quarter 2017 Q4.

COBHAM PLC Balance Sheet - Key Ratios

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