Cochlear Limited
CHEOF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $275,700 | $383,100 | $513,600 | $485,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $585,900 | $501,600 | $490,700 | $379,300 |
| Inventory | $499,400 | $461,100 | $391,600 | $321,500 |
| Other Curr. Assets | $18,700 | $14,500 | $19,000 | $87,200 |
| Total Curr. Assets | $1,416,800 | $1,410,600 | $1,452,100 | $1,327,400 |
| Property Plant & Equip (Net) | $536,200 | $537,600 | $517,200 | $455,900 |
| Goodwill | $278,600 | $0 | $257,700 | $0 |
| Intangibles | $222,200 | $467,800 | $193,300 | $458,700 |
| Long-Term Investments | $78,900 | $198,900 | $83,400 | $161,300 |
| Tax Assets | $168,700 | $0 | $138,700 | $127,200 |
| Other NC Assets | $123,600 | $171,200 | $241,400 | $0 |
| Total NC Assets | $1,408,200 | $1,375,500 | $1,293,000 | $1,203,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,825,000 | $2,786,100 | $2,745,100 | $2,530,500 |
| Liabilities | – | – | – | – |
| Payables | $298,400 | $285,500 | $303,200 | $247,100 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $17,600 | $21,300 |
| Deferred Revenue | $80,400 | $0 | $0 | $69,800 |
| Other Curr. Liab. | $181,300 | $173,600 | $286,700 | $124,000 |
| Total Curr. Liab. | $602,300 | $626,100 | $631,500 | $517,400 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $3,500 | $0 | $0 | $8,600 |
| Deferred Tax Liab, NC | $18,000 | $0 | $0 | $17,400 |
| Other NC Liab. | $57,400 | $88,900 | $71,000 | $64,400 |
| Total NC Liab. | $272,400 | $292,400 | $273,100 | $231,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $235,700 | $246,600 | $243,700 | $166,900 |
| Total Liabilities | $874,700 | $918,500 | $904,600 | $748,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,176,000 | $1,185,000 | $1,204,200 | $1,204,200 |
| Retained Earnings | $777,300 | $735,500 | $667,900 | $632,100 |
| AOCI | -$3,000 | -$52,900 | -$31,600 | -$54,500 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,950,300 | $1,867,600 | $1,840,500 | $1,781,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,825,000 | $2,786,100 | $2,745,100 | $2,530,500 |
| Net Debt | -$275,700 | -$383,100 | -$513,600 | -$485,200 |