Coloplast A/S (CLPBF)
OTCMKTS · Delayed Price · Currency is USD
109.11
-3.43 (-3.05%)
Dec 23, 2024, 4:00 PM EST

Coloplast Balance Sheet

Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
788788911414448323
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Short-Term Investments
---219226262
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Cash & Short-Term Investments
788788911633674585
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Cash Growth
-13.50%-13.50%43.92%-6.08%15.21%-12.56%
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Accounts Receivable
4,6754,6754,3153,9403,2122,934
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Other Receivables
875875805719508580
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Receivables
5,5505,5505,1204,6593,7203,514
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Inventory
3,6723,6723,5223,1872,4282,227
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Prepaid Expenses
434434384293172163
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Total Current Assets
10,44410,4449,9378,7726,9946,489
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Property, Plant & Equipment
5,2745,2744,7384,1363,5843,162
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Long-Term Investments
747465514127
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Goodwill
19,37519,37519,97414,2982,0281,976
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Other Intangible Assets
10,71810,71811,0568,3011,539312
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Long-Term Deferred Tax Assets
624624884674743669
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Other Long-Term Assets
1,5641,5641,5051,214912864
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Total Assets
48,07348,07348,15937,44615,84113,499
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Accounts Payable
1,5191,5191,2941,2421,036814
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Accrued Expenses
77761513
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Current Portion of Long-Term Debt
5,0855,0857,1151,6442,1601,111
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Current Portion of Leases
253253230209177206
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Current Income Taxes Payable
8668664,2291,3429281,003
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Current Unearned Revenue
111289
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Other Current Liabilities
2,4732,4733,4352,8911,9901,823
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Total Current Liabilities
10,20410,20416,3117,3366,3144,979
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Long-Term Debt
16,55716,55711,55816,359--
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Long-Term Leases
734734664496449430
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Long-Term Unearned Revenue
7767211
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Long-Term Deferred Tax Liabilities
2,4812,4812,1224,567671369
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Other Long-Term Liabilities
22227527456128
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Total Liabilities
30,13130,13130,86029,1547,6736,093
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Common Stock
228228228216216216
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Retained Earnings
19,22219,22218,2278,5718,3857,505
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Comprehensive Income & Other
-1,508-1,508-1,156-495-433-315
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Shareholders' Equity
17,94217,94217,2998,2928,1687,406
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Total Liabilities & Equity
48,07348,07348,15937,44615,84113,499
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Total Debt
22,62922,62919,56718,7082,7861,747
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Net Cash (Debt)
-21,841-21,841-18,656-18,075-2,112-1,162
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Net Cash Per Share
-97.11-97.11-86.57-84.94-9.91-5.45
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Filing Date Shares Outstanding
225.14225.14224.46212.31212.8212.68
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Total Common Shares Outstanding
225.14225.14224.66212.31212.8212.68
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Working Capital
240240-6,3741,4366801,510
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Book Value Per Share
79.6979.6977.0039.0638.3834.82
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Tangible Book Value
-12,151-12,151-13,731-14,3074,6015,118
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Tangible Book Value Per Share
-53.97-53.97-61.12-67.3921.6224.06
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Land
3,6303,6303,4773,1672,7482,467
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Machinery
7,4227,4226,7756,4456,1295,627
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Source: S&P Capital IQ. Standard template. Financial Sources.