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Cochlear Limited (COH.AX)

ASX - ASX Delayed price. Currency in AUD
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290.77+4.74 (+1.66%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
513,600
555,500
629,300
609,600
-
Other short-term investments
-
-
-
-
365,000
Total cash
513,600
555,500
629,300
609,600
-
Net receivables
425,300
388,400
325,400
262,100
-
Inventory
391,600
311,500
270,200
216,100
-
Total current assets
1,452,100
1,361,500
1,327,000
1,230,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
811,800
710,600
672,800
636,500
-
Accumulated depreciation
-294,600
-263,400
-233,600
-208,000
-
Net property, plant and equipment
517,200
447,200
439,200
428,500
-
Equity and other investments
83,400
97,300
119,100
226,800
-
Goodwill
257,700
256,100
257,100
267,300
-
Intangible assets
193,300
188,000
135,400
135,500
-
Other long-term assets
97,900
90,800
68,800
-
-
Total non-current assets
1,293,000
1,207,200
1,138,100
1,208,200
-
Total assets
2,745,100
2,568,700
2,465,100
2,438,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
42,600
-
393,100
Accounts payable
303,200
270,400
232,400
202,900
-
Deferred revenues
66,700
61,600
54,700
42,800
-
Total current liabilities
631,500
578,000
527,600
402,500
-
Non-current liabilities
Long-term debt
-
-
-
45,000
79,900
Deferred tax liabilities
18,900
18,300
22,400
50,600
-
Deferred revenues
8,600
9,800
7,800
4,000
-
Total non-current liabilities
273,100
241,900
251,800
334,000
-
Total liabilities
904,600
819,900
779,400
736,500
-
Stockholders' equity
Common stock
1,204,200
1,250,300
1,276,600
1,276,600
-
Retained earnings
667,900
555,400
455,300
367,200
-
Accumulated other comprehensive income
-31,600
-56,900
-46,200
57,900
-
Total stockholders' equity
1,840,500
1,748,800
1,685,700
1,701,700
-
Total liabilities and stockholders' equity
2,745,100
2,568,700
2,465,100
2,438,200
-