Cochlear Limited (COH.AX)

AUD 291.11

(-1.13%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.74 Billion 2.56 Billion 2.46 Billion 2.42 Billion 2.58 Billion 1.37 Billion
Total Current Assets 1.45 Billion 1.36 Billion 1.32 Billion 1.23 Billion 1.47 Billion 635 Million
Cash And Short Term Investments 513.6 Million 555.5 Million 629.3 Million 609.6 Million 930 Million 78.6 Million
Cash and Cash Equivalents 513.6 Million 555.5 Million 629.3 Million 609.6 Million 565 Million 78.6 Million
Short Term Investments - - - - 365 Million -
Net Receivables 502 Million 457.5 Million 390.4 Million 365.5 Million 304.9 Million 299.5 Million
Inventory 391.6 Million 311.5 Million 270.2 Million 216.1 Million 223.8 Million 195.4 Million
Other Current Assets 44.9 Million 37 Million 37.1 Million 38.8 Million 18.8 Million 61.49 Million
Total Non-Current Assets 1.29 Billion 1.2 Billion 1.13 Billion 1.19 Billion 1.1 Billion 588.3 Million
Net PPE 517.2 Million 447.2 Million 439.2 Million 428.5 Million 438.8 Million 166.5 Million
Good Will And Intangible Assets 451 Million 700.2 Million 649.6 Million 652.8 Million 681.2 Million 374 Million
Good Will 257.7 Million 256.1 Million 257.1 Million 267.3 Million 270.9 Million 268.8 Million
Intangible Assets 193.3 Million 444.1 Million 392.5 Million 385.5 Million 410.3 Million 105.2 Million
Long-Term Investments 186.1 Million 190.6 Million 190.3 Million 230.1 Million 102 Million 47.8 Million
Tax Assets 138.7 Million 125.3 Million 116.1 Million 152 Million 154.5 Million 108.1 Million
Other Non Current Assets - -256.1 Million -257.1 Million -267.3 Million -270.9 Million -108.1 Million
Other Assets - 1.00 - - - 155.9 Million
Total Liabilities 904.6 Million 819.9 Million 779.4 Million 736.5 Million 1.18 Billion 653.3 Million
Total Current Liabilities 631.5 Million 578 Million 527.6 Million 402.5 Million 817.5 Million 359.5 Million
Account Payables 303.2 Million 270.4 Million 232.4 Million 202.9 Million 159.3 Million 160.8 Million
Tax Payables 17.6 Million 17.5 Million 15.2 Million 12.9 Million 7.2 Million 34.8 Million
Short Term Debt 41.6 Million 39.2 Million 78.7 Million 31.9 Million 419.1 Million 3.3 Million
Deferred Revenue 66.7 Million 61.6 Million 54.7 Million 42.8 Million 47 Million 42.9 Million
Other Current Liabilities 220 Million 206.8 Million 161.8 Million 124.9 Million 192.1 Million 152.5 Million
Total Non Current Liabilities 273.1 Million 241.89 Million 251.79 Million 334 Million 364.09 Million 178.3 Million
Long-Term Debt 202.1 Million 162.6 Million 175.2 Million 45 Million 79.9 Million 178.3 Million
Deferred Revenue Non Current 8.6 Million 9.8 Million 7.8 Million 4 Million 2.3 Million 2.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 43.5 Million 51.19 Million 46.39 Million 234.4 Million 260.39 Million -16.2 Million
Other Liabilities - 1.00 1.00 - 1.00 115.5 Million
Total Equity 1.84 Billion 1.74 Billion 1.68 Billion 1.68 Billion 1.4 Billion 725.9 Million
Stock Holders Equity 1.84 Billion 1.74 Billion 1.68 Billion 1.68 Billion 1.4 Billion 725.9 Million
Common Stock 1.2 Billion 1.25 Billion 1.27 Billion 1.27 Billion 1.27 Billion 182.3 Million
Retained Earnings 667.9 Million 555.4 Million 455.3 Million 355.1 Million 116.4 Million 558.9 Million
Accumulated other comprehensive income -31.6 Million -56.89 Million -46.19 Million 57.9 Million 12.7 Million -15.3 Million
Common Stock Equity 1.84 Billion 1.74 Billion 1.68 Billion 1.68 Billion 1.4 Billion 725.9 Million
Capital Lease Obligation 202.1 Million 162.6 Million 175.2 Million 187.4 Million 205.5 Million -
Total Investments 186.1 Million 190.6 Million 190.3 Million 230.1 Million 467 Million 47.8 Million
Total Debt 243.7 Million 201.8 Million 253.9 Million 264.3 Million 704.5 Million 181.6 Million
Net Debt -269.9 Million -353.7 Million -375.4 Million -345.3 Million 139.5 Million 103 Million

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