COBHAM PLC Balance Sheet - Quarterly (OTCMKTS:CBHMY)

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$3.44 $0 (0%) CBHMY stock closing price Aug 16, 2017 (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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 Q42016 Q22015 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: 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 $3.79B.
  • Liabilities: The total liabilities of COBHAM PLC for 2016-Q4 total to $3.12B. 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.
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