Cochlear Ltd
ASX:COH
Cochlear Ltd
ASX:COH
Price:
259.42
AUD
3.53%
Market Closed
Market Cap:
17B
AUD
Balance Sheet
Balance Sheet Decomposition
Cochlear Ltd
Cochlear Ltd
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 383.1m |
| Receivables | 513.7m |
| Other Current Assets | 513.8m |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 198.9m |
| PP&E | 537.6m |
| Intangibles | 467.8m |
| Other Non-Current Assets | 171.2m |
Balance Sheet
Cochlear Ltd
Cochlear Ltd
Currency: AUD
Millions
Annual
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
72
|
75
|
90
|
62
|
79
|
565
|
610
|
629
|
556
|
514
|
|
| Cash |
47
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
25
|
32
|
90
|
62
|
79
|
565
|
610
|
629
|
556
|
514
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
365
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
253
|
288
|
299
|
326
|
332
|
305
|
366
|
390
|
458
|
502
|
|
| Accounts Receivables |
237
|
269
|
275
|
299
|
300
|
211
|
262
|
308
|
388
|
425
|
|
| Other Receivables |
17
|
20
|
24
|
27
|
32
|
94
|
103
|
82
|
69
|
77
|
|
| Inventory |
146
|
154
|
160
|
167
|
195
|
224
|
216
|
270
|
312
|
392
|
|
| Other Current Assets |
18
|
25
|
37
|
29
|
29
|
19
|
39
|
37
|
37
|
45
|
|
| Total Current Assets |
489
|
543
|
586
|
584
|
635
|
1 478
|
1 230
|
1 327
|
1 362
|
1 452
|
|
| PP&E Net |
81
|
87
|
120
|
128
|
167
|
439
|
429
|
439
|
447
|
517
|
|
| PP&E Gross |
81
|
87
|
120
|
128
|
167
|
439
|
429
|
439
|
447
|
517
|
|
| Accumulated Depreciation |
145
|
141
|
144
|
162
|
183
|
229
|
208
|
262
|
263
|
295
|
|
| Intangible Assets |
58
|
53
|
73
|
82
|
156
|
139
|
118
|
135
|
188
|
193
|
|
| Goodwill |
171
|
171
|
267
|
264
|
269
|
271
|
267
|
257
|
256
|
258
|
|
| Note Receivable |
0
|
2
|
1
|
2
|
3
|
5
|
0
|
0
|
1
|
1
|
|
| Long-Term Investments |
0
|
14
|
15
|
16
|
48
|
95
|
227
|
188
|
188
|
181
|
|
| Other Long-Term Assets |
77
|
88
|
74
|
81
|
102
|
149
|
155
|
119
|
127
|
142
|
|
| Other Assets |
171
|
171
|
267
|
264
|
269
|
271
|
267
|
257
|
256
|
258
|
|
| Total Assets |
875
N/A
|
957
+9%
|
1 136
+19%
|
1 157
+2%
|
1 379
+19%
|
2 576
+87%
|
2 426
-6%
|
2 465
+2%
|
2 569
+4%
|
2 745
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
100
|
110
|
131
|
141
|
161
|
159
|
203
|
232
|
270
|
303
|
|
| Accrued Liabilities |
43
|
45
|
52
|
57
|
70
|
54
|
88
|
102
|
146
|
151
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
168
|
4
|
85
|
4
|
3
|
419
|
32
|
79
|
39
|
42
|
|
| Other Current Liabilities |
92
|
91
|
79
|
86
|
126
|
185
|
80
|
115
|
122
|
136
|
|
| Total Current Liabilities |
403
|
251
|
347
|
288
|
360
|
818
|
403
|
528
|
578
|
632
|
|
| Long-Term Debt |
45
|
189
|
134
|
144
|
178
|
285
|
232
|
175
|
163
|
202
|
|
| Deferred Income Tax |
6
|
7
|
6
|
8
|
6
|
14
|
51
|
22
|
18
|
19
|
|
| Other Liabilities |
66
|
61
|
106
|
106
|
110
|
57
|
51
|
54
|
61
|
52
|
|
| Total Liabilities |
520
N/A
|
509
-2%
|
593
+16%
|
546
-8%
|
653
+20%
|
1 174
+80%
|
737
-37%
|
779
+6%
|
820
+5%
|
905
+10%
|
|
| Equity | |||||||||||
| Common Stock |
153
|
159
|
169
|
173
|
182
|
1 272
|
1 277
|
1 277
|
1 250
|
1 204
|
|
| Retained Earnings |
264
|
334
|
423
|
511
|
609
|
174
|
424
|
532
|
650
|
776
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1
|
3
|
38
|
46
|
66
|
86
|
|
| Treasury Stock |
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
|
| Other Equity |
53
|
44
|
48
|
73
|
64
|
42
|
48
|
76
|
72
|
53
|
|
| Total Equity |
355
N/A
|
449
+26%
|
544
+21%
|
611
+12%
|
726
+19%
|
1 402
+93%
|
1 690
+21%
|
1 686
0%
|
1 749
+4%
|
1 841
+5%
|
|
| Total Liabilities & Equity |
875
N/A
|
957
+9%
|
1 136
+19%
|
1 157
+2%
|
1 379
+19%
|
2 576
+87%
|
2 426
-6%
|
2 465
+2%
|
2 569
+4%
|
2 745
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
57
|
57
|
57
|
58
|
58
|
66
|
66
|
66
|
66
|
65
|
|
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