Cochlear Limited (ASX: COH)

Cochlear Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	555.5	629.3	609.6	565	78.6
Short-Term Investments	0	0	0	365	0
Cash & Cash Equivalents	555.5	629.3	609.6	930	78.6
Cash Growth	-11.73%	3.23%	-34.45%	1083.21%	27.80%
Receivables	457.5	390.4	365.5	304.9	299.5
Inventory	311.5	270.2	216.1	223.8	195.4
Other Current Assets	37	37.1	38.8	18.8	61.5
Total Current Assets	1,362	1,327	1,230	1,478	635
Property, Plant & Equipment	447.2	439.2	428.5	438.8	166.5
Long-Term Investments	190.6	190.3	230.1	102	47.8
Goodwill	256.1	257.1	267.3	270.9	268.8
Intangible Assets	444.1	392.5	385.5	410.3	105.2
Other Long-Term Assets	-130.8	-141	-115.3	-116.4	0
Total Long-Term Assets	1,207	1,138	1,196	1,106	588.3
Total Assets	2,569	2,465	2,426	2,583	1,379
Accounts Payable	270.4	232.4	202.9	159.3	160.8
Deferred Revenue	61.6	54.7	42.8	47	42.9
Current Debt	39.2	78.7	31.9	419.1	3.3
Other Current Liabilities	206.8	161.8	124.9	192.1	152.5
Total Current Liabilities	578	527.6	402.5	817.5	359.5
Long-Term Debt	162.6	175.2	45	79.9	178.3
Other Long-Term Liabilities	79.3	76.6	289	284.2	0
Total Long-Term Liabilities	241.9	251.8	334	364.1	178.3
Total Liabilities	819.9	779.4	736.5	1,182	653.3
Total Debt	201.8	253.9	264.3	704.5	181.6
Debt Growth	-20.52%	-3.93%	-62.48%	287.94%	22.95%
Common Stock	1,250	1,277	1,277	1,272	182.3
Retained Earnings	555.4	455.3	355.1	116.4	558.9
Comprehensive Income	-56.9	-46.2	57.9	12.7	-15.3
Shareholders' Equity	1,749	1,686	1,690	1,402	725.9
Total Liabilities and Equity	2,569	2,465	2,426	2,583	1,387
Net Cash / Debt	353.7	375.4	345.3	225.5	-103
Net Cash / Debt Growth	-5.78%	8.72%	53.13%	-	-
Net Cash Per Share	5.37	5.71	5.25	3.78	-1.78
Working Capital	783.5	799.4	827.5	660	275.5
Book Value Per Share	26.59	25.64	25.70	24.29	12.62

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.