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Cochlear Limited (CHEOY)

Other OTC - Other OTC Delayed price. Currency in USD
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69.06+0.88 (+1.29%)
As of 03:46PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
609,600
565,000
78,600
Other short-term investments
-
365,000
-
Total cash
609,600
930,000
78,600
Net receivables
262,100
235,300
313,400
Inventory
216,100
223,800
195,400
Total current assets
1,230,000
1,477,500
635,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
636,500
639,300
349,600
Accumulated depreciation
-208,000
-200,500
-183,100
Net property, plant and equipment
428,500
438,800
166,500
Equity and other investments
226,800
94,900
47,800
Goodwill
267,300
270,900
268,800
Intangible assets
135,500
139,400
155,600
Other long-term assets
27,300
-
-
Total non-current assets
1,208,200
1,098,200
744,200
Total assets
2,438,200
2,575,700
1,379,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
393,100
3,300
Accounts payable
202,900
159,300
160,800
Deferred revenues
42,800
47,000
42,900
Total current liabilities
402,500
817,500
359,500
Non-current liabilities
Long-term debt
45,000
79,900
178,300
Deferred tax liabilities
50,600
14,100
5,500
Deferred revenues
4,000
2,300
2,700
Total non-current liabilities
334,000
356,700
293,800
Total liabilities
736,500
1,174,200
653,300
Stockholders' equity
Common stock
1,276,600
1,272,400
182,300
Retained earnings
367,200
116,400
558,900
Accumulated other comprehensive income
57,900
12,700
-15,300
Total stockholders' equity
1,701,700
1,401,500
725,900
Total liabilities and stockholders' equity
2,438,200
2,575,700
1,379,200