Cochlear Limited (ASX: COH)
Australia flag Australia · Delayed Price · Currency is AUD
298.43
+5.41 (1.85%)
Nov 22, 2024, 3:40 PM AEST

Cochlear Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
513.6513.6555.5629.3609.6565
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Short-Term Investments
-----365
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Cash & Short-Term Investments
513.6513.6555.5629.3609.6930
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Cash Growth
-7.54%-7.54%-11.73%3.23%-34.45%1083.21%
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Accounts Receivable
425.3425.3388.4308.4262.1211.4
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Other Receivables
76.776.769.182103.493.5
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Receivables
502502457.5390.4365.5304.9
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Inventory
391.6391.6311.5270.2216.1223.8
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Prepaid Expenses
37.237.233.328.721.217.6
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Other Current Assets
7.77.73.78.417.61.2
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Total Current Assets
1,4521,4521,3621,3271,2301,478
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Property, Plant & Equipment
517.2517.2447.2439.2428.5438.8
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Long-Term Investments
181.3181.3188.1187.9226.899.9
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Goodwill
257.7257.7256.1257.1267.3270.9
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Other Intangible Assets
193.3193.3188135.481.181.3
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Long-Term Accounts Receivable
1.31.30.9---
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Long-Term Deferred Tax Assets
138.7138.7125.3116.1152147.1
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Long-Term Deferred Charges
----37.158.1
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Other Long-Term Assets
3.53.51.62.43.32.1
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Total Assets
2,7452,7452,5692,4652,4262,576
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Accounts Payable
303.2303.2270.4232.4202.9159.3
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Accrued Expenses
150.5150.5146.4101.687.954.4
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Current Portion of Long-Term Debt
---42.6-393.1
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Current Portion of Leases
41.641.639.236.131.926
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Current Income Taxes Payable
17.617.617.515.212.97.2
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Current Unearned Revenue
66.766.761.654.742.847
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Other Current Liabilities
51.951.942.94524.1130.5
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Total Current Liabilities
631.5631.5578527.6402.5817.5
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Long-Term Debt
----4579.9
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Long-Term Leases
202.1202.1162.6175.2187.4205.5
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Long-Term Unearned Revenue
8.68.69.87.842.3
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Long-Term Deferred Tax Liabilities
18.918.918.322.450.614.1
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Other Long-Term Liabilities
35.735.741.54034.942.5
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Total Liabilities
904.6904.6819.9779.4736.51,174
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Common Stock
1,2041,2041,2501,2771,2771,272
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Retained Earnings
667.9667.9555.4455.3355.1116.4
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Treasury Stock
---13.9---
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Comprehensive Income & Other
-31.6-31.6-43-46.257.912.7
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Shareholders' Equity
1,8411,8411,7491,6861,6901,402
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Total Liabilities & Equity
2,7452,7452,5692,4652,4262,576
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Total Debt
243.7243.7201.8253.9264.3704.5
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Net Cash (Debt)
269.9269.9353.7375.4345.3225.5
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Net Cash Growth
-23.69%-23.69%-5.78%8.72%53.13%-
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Net Cash Per Share
4.114.115.375.715.253.78
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Filing Date Shares Outstanding
65.4965.4965.6165.7865.7465.69
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Total Common Shares Outstanding
65.4965.4965.6165.7865.7465.69
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Working Capital
820.6820.6783.5799.4827.5660
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Book Value Per Share
28.1028.1026.6525.6325.7021.34
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Tangible Book Value
1,3901,3901,3051,2931,3411,049
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Tangible Book Value Per Share
21.2221.2219.8819.6620.4015.97
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Land
441.2441.273.975.573.167.7
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Machinery
73.873.8388.6347.4308.3295.7
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Leasehold Improvements
84.484.477.670.966.167.6
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Source: S&P Capital IQ. Standard template. Financial Sources.