Coloplast A/S (CLPBF)
OTCMKTS
· Delayed Price · Currency is USD
124.57
0.00 (0.00%)
Oct 17, 2024, 4:00 PM EDT
Coloplast Balance Sheet
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 887 | 911 | 414 | 448 | 323 | 356 | Upgrade
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Short-Term Investments | - | - | 219 | 226 | 262 | 313 | Upgrade
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Cash & Short-Term Investments | 887 | 911 | 633 | 674 | 585 | 669 | Upgrade
|
Cash Growth | 3.74% | 43.92% | -6.08% | 15.21% | -12.56% | 10.21% | Upgrade
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Accounts Receivable | 4,835 | 4,315 | 3,940 | 3,212 | 2,934 | 3,153 | Upgrade
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Other Receivables | 885 | 805 | 719 | 508 | 580 | 428 | Upgrade
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Receivables | 5,720 | 5,120 | 4,659 | 3,720 | 3,514 | 3,581 | Upgrade
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Inventory | 3,676 | 3,522 | 3,187 | 2,428 | 2,227 | 1,933 | Upgrade
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Prepaid Expenses | 357 | 384 | 293 | 172 | 163 | 163 | Upgrade
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Restricted Cash | - | - | - | - | - | 13 | Upgrade
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Total Current Assets | 10,640 | 9,937 | 8,772 | 6,994 | 6,489 | 6,359 | Upgrade
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Property, Plant & Equipment | 6,434 | 4,738 | 4,136 | 3,584 | 3,162 | 2,838 | Upgrade
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Long-Term Investments | 77 | 65 | 51 | 41 | 27 | 5 | Upgrade
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Goodwill | - | 19,974 | 14,298 | 2,028 | 1,976 | 2,030 | Upgrade
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Other Intangible Assets | 30,573 | 11,056 | 8,301 | 1,539 | 312 | 422 | Upgrade
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Long-Term Deferred Tax Assets | 825 | 884 | 674 | 743 | 669 | 590 | Upgrade
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Other Long-Term Assets | 31 | 1,505 | 1,214 | 912 | 864 | 488 | Upgrade
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Total Assets | 48,580 | 48,159 | 37,446 | 15,841 | 13,499 | 12,732 | Upgrade
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Accounts Payable | 1,184 | 1,294 | 1,242 | 1,036 | 814 | 859 | Upgrade
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Accrued Expenses | 6 | 7 | 6 | 15 | 13 | 9 | Upgrade
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Current Portion of Long-Term Debt | 6,960 | 7,115 | 1,644 | 2,160 | 1,111 | 1,066 | Upgrade
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Current Portion of Leases | 252 | 230 | 209 | 177 | 206 | 8 | Upgrade
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Current Income Taxes Payable | 1,480 | 4,229 | 1,342 | 928 | 1,003 | 1,068 | Upgrade
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Current Unearned Revenue | 2 | 1 | 2 | 8 | 9 | 11 | Upgrade
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Other Current Liabilities | 2,581 | 3,435 | 2,891 | 1,990 | 1,823 | 1,921 | Upgrade
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Total Current Liabilities | 12,465 | 16,311 | 7,336 | 6,314 | 4,979 | 4,942 | Upgrade
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Long-Term Debt | 16,560 | 11,558 | 16,359 | - | - | - | Upgrade
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Long-Term Leases | 752 | 664 | 496 | 449 | 430 | 134 | Upgrade
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Long-Term Unearned Revenue | 7 | 6 | 7 | 2 | 11 | 22 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,066 | 2,122 | 4,567 | 671 | 369 | 264 | Upgrade
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Other Long-Term Liabilities | 72 | 75 | 274 | 56 | 128 | 257 | Upgrade
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Total Liabilities | 32,056 | 30,860 | 29,154 | 7,673 | 6,093 | 5,819 | Upgrade
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Common Stock | 228 | 228 | 216 | 216 | 216 | 216 | Upgrade
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Retained Earnings | 17,620 | 18,227 | 8,571 | 8,385 | 7,505 | 6,925 | Upgrade
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Comprensive Income & Other | -1,324 | -1,156 | -495 | -433 | -315 | -228 | Upgrade
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Shareholders' Equity | 16,524 | 17,299 | 8,292 | 8,168 | 7,406 | 6,913 | Upgrade
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Total Liabilities & Equity | 48,580 | 48,159 | 37,446 | 15,841 | 13,499 | 12,732 | Upgrade
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Total Debt | 24,524 | 19,567 | 18,708 | 2,786 | 1,747 | 1,208 | Upgrade
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Net Cash (Debt) | -23,637 | -18,656 | -18,075 | -2,112 | -1,162 | -539 | Upgrade
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Net Cash Per Share | -105.12 | -86.57 | -84.94 | -9.91 | -5.45 | -2.53 | Upgrade
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Filing Date Shares Outstanding | 224.84 | 224.66 | 212.31 | 212.8 | 212.68 | 212.42 | Upgrade
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Total Common Shares Outstanding | 224.84 | 224.66 | 212.31 | 212.8 | 212.68 | 212.42 | Upgrade
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Working Capital | -1,825 | -6,374 | 1,436 | 680 | 1,510 | 1,417 | Upgrade
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Book Value Per Share | 73.49 | 77.00 | 39.06 | 38.38 | 34.82 | 32.54 | Upgrade
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Tangible Book Value | -14,049 | -13,731 | -14,307 | 4,601 | 5,118 | 4,461 | Upgrade
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Tangible Book Value Per Share | -62.48 | -61.12 | -67.39 | 21.62 | 24.06 | 21.00 | Upgrade
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Land | - | 3,477 | 3,167 | 2,748 | 2,467 | 2,657 | Upgrade
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Machinery | - | 6,775 | 6,445 | 6,129 | 5,627 | 5,644 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.