Cobham PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
207
234
304
245
462
407
Total Accounts Receivable
294
398
338
374
308
432
Inventories
316
430
410
405
389
276
Other Current Assets
39
67
99
39
200
31
Total Current Assets
856
1,129
1,152
1,063
1,360
1,146
Net Property, Plant & Equipment
351
390
380
423
381
388
Total Investments and Advances
24
27
20
33
37
69
Long-Term Note Receivable
22
51
71
38
40
84
Intangible Assets
1,162
2,041
1,730
1,166
894
821
Other Assets
-
20
38
28
25
-
Total Assets
2,419
3,621
3,318
2,795
2,793
2,598
ST Debt & Current Portion LT Debt
-
345
2
156
61
Accounts Payable
116
145
146
155
141
Income Tax Payable
130
126
151
142
136
Other Current Liabilities
298
442
370
508
494
Total Current Liabilities
889
714
823
866
771
Long-Term Debt
310
1,447
1,345
1,204
835
Provision for Risks & Charges
96
169
125
144
94
Deferred Taxes
31
125
73
16
55
Other Liabilities
45
52
39
64
63
Total Liabilities
1,375
2,509
2,408
2,305
1,765
Common Equity (Total)
1,043
1,111
909
489
1,027
Total Shareholders' Equity
1,043
1,111
909
489
1,027
Total Equity
1,044
1,112
910
490
1,028
Liabilities & Shareholders' Equity
2,419
3,621
3,318
2,795
2,793
Accumulated Minority Interest
1
1
1
1
1
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