Cobham (COB)

164.50 0.00 (0.00%)
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COB Balance Sheet

Total Current Assets
Name
Jun 30, 2019
Dec 31, 2018
Jun 30, 2018
Dec 31, 2017
Jun 30, 2017
1,151.10 1,144.40 1,068.50 1,315.10 1,270.80
Cash and Short Term Investments 393.70 406.90 333.70 451.90 482.50
Cash - - - - -
Cash & Equivalents 393.70 406.90 333.70 451.90 482.50
Short Term Investments - - - - -
Total Receivables, Net 446 459.90 456.20 426.90 364
Accounts Receivables - Trade, Net 438.80 452.10 453.40 419.70 359
Total Inventory 288 276 275.30 254.20 415.80
Prepaid Expenses - - - - -
Other Current Assets, Total 23.40 1.60 3.30 182.10 8.50
2,615.10 2,699.30 2,509.70 2,778.50 2,887.50
Property/Plant/Equipment, Total - Net 469.50 488.10 375.80 380.90 403
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 775.70 821.20 856.10 893.80 1,069.70
Long Term Investments 50.90 45.90 45.20 12.10 13.40
Note Receivable - Long Term 79.70 84.30 94.20 92.80 69.80
Other Long Term Assets, Total 88.20 115.40 69.90 83.80 60.80
Other Assets, Total - - - - -
920.90 877.30 734.80 771.90 824.50
Accounts Payable - - - - -
Payable/Accrued 323.60 376.70 338.30 347.80 439
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 229.40 73.50 12.50 0.10 57.90
Other Current liabilities, Total 367.90 427.10 384 424 327.60
1,376.50 1,529.90 1,260 1,747.40 1,895.10
Total Long Term Debt 312.60 461.50 374.80 835.30 885.40
Long Term Debt 179 327.10 374.80 835.30 885.40
Capital Lease Obligations 133.60 134.40 - - -
Deferred Income Tax 0.60 1.60 1.70 6.30 11.60
Minority Interest 1.60 1.50 1.40 1.30 1.20
Other Liabilities, Total 140.80 188 147.30 132.60 172.40
1,238.60 1,169.40 1,249.70 1,031.10 992.40
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 61.70 61.70 61.70 61.70 61.70
Additional Paid-In Capital 1,257.90 1,257.90 1,257.90 1,257.90 1,257.90
Retained Earnings (Accumulated Deficit) -81 -150.20 -69.90 -288.50 -327.20
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total - - - - -
2,615.10 2,699.30 2,509.70 2,778.50 2,887.50
2,381.66 2,381.66 2,378.53 2,378.53 2,378.37
0.02 0.02 0.02 0.02 0.02

* In Millions of (except for per share items)

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