Cochlear Ltd
ASX:COH

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Cochlear Ltd
ASX:COH
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Price: 294.985 AUD -0.6% Market Closed
Market Cap: 19.3B AUD
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Balance Sheet

Balance Sheet Decomposition
Cochlear Ltd

Current Assets 1.5B
Cash & Short-Term Investments 513.6m
Receivables 502m
Other Current Assets 436.5m
Non-Current Assets 1.3B
Long-Term Investments 181.3m
PP&E 517.2m
Intangibles 451m
Other Non-Current Assets 143.5m
Current Liabilities 631.5m
Accounts Payable 303.2m
Accrued Liabilities 150.5m
Other Current Liabilities 177.8m
Non-Current Liabilities 273.1m
Long-Term Debt 202.1m
Other Non-Current Liabilities 71m

Balance Sheet
Cochlear Ltd

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Balance Sheet
Currency: AUD
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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