Cochlear Limited (CHEOF)

USD 176.25

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.74 Billion 2.56 Billion 2.46 Billion 2.43 Billion 2.57 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 437.5 Million 348.5 Million 296.3 Million 235.5 Million 319.7 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 57 Million 79 Million 108 Million 88.2 Million 41.3 Million
Total Non-Current Assets 1.29 Billion 1.2 Billion 1.13 Billion 1.2 Billion 1.09 Billion 744.2 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 444.1 Million 392.5 Million 402.8 Million 410.3 Million 424.4 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 188 Million 135.4 Million 135.5 Million 139.4 Million 155.6 Million
Long-Term Investments 186.1 Million 97.3 Million 119.1 Million 199.5 Million 94.9 Million 47.8 Million
Tax Assets 138.7 Million 125.3 Million 116.1 Million 146.8 Million 147.1 Million 100.1 Million
Other Non Current Assets - 93.3 Million 71.2 Million 30.6 Million 7.1 Million 5.4 Million
Other Assets - - - - - -
Total Liabilities 904.6 Million 819.9 Million 779.4 Million 736.5 Million 1.17 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 241.9 Million 251.8 Million 334 Million 356.7 Million 293.8 Million
Long-Term Debt 202.1 Million 162.6 Million 175.2 Million 232.4 Million 285.4 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 51.2 Million 46.4 Million 47 Million 54.9 Million 107.3 Million
Other Liabilities - - - - - -
Total Equity 1.84 Billion 1.74 Billion 1.68 Billion 1.7 Billion 1.4 Billion 725.9 Million
Stock Holders Equity 1.84 Billion 1.74 Billion 1.68 Billion 1.7 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 367.2 Million 116.4 Million 558.9 Million
Accumulated other comprehensive income -31.6 Million -56.9 Million -46.2 Million 57.9 Million 12.7 Million -15.3 Million
Common Stock Equity 1.84 Billion 1.74 Billion 1.68 Billion 1.7 Billion 1.4 Billion 725.9 Million
Capital Lease Obligation 202.1 Million 201.8 Million 211.3 Million 219.3 Million 231.5 Million -
Total Investments 186.1 Million 97.3 Million 119.1 Million 199.5 Million 459.9 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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