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Cobham plc (COB.L)

-LSE
302.00 Up 3.30(1.10%) 3:53AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents201,000  264,000  346,000  473,000  
Short Term Investments -   -   -   -  
Net Receivables294,000  268,000  282,000  332,000  
Inventory316,000  306,000  305,000  287,000  
Other Current Assets15,000  19,000  32,000  8,000  
Total Current Assets 850,000   878,000   984,000   1,123,000  
Long Term Investments9,000  16,000  16,000  17,000  
Property Plant and Equipment -   -   -   -  
Goodwill812,000  789,000  679,000  745,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges10,000  10,000  18,000  11,000  
Total Assets 2,419,000   2,372,000   2,284,000   2,571,000  
Liabilities
Current Liabilities
Accounts Payable116,000  105,000  103,000  108,000  
Short/Current Long Term Debt657,000  632,000  591,000  824,000  
Other Current Liabilities286,000  270,000  266,000  237,000  
Total Current Liabilities 871,000   823,000   749,000   828,000  
Long Term Debt312,000  321,000  358,000  498,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges1,000  2,000  1,000  2,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,375,000   1,317,000   1,264,000   1,495,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock156,000  156,000  156,000  156,000  
Retained Earnings833,000  834,000  779,000  851,000  
Treasury Stock55,000  64,000  84,000  70,000  
Capital Surplus -  1,000  1,000  1,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.