Cochlear Limited
CHEOF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $275,700 | $513,600 | $555,500 | $629,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $585,900 | $490,700 | $388,400 | $308,400 |
| Inventory | $499,400 | $391,600 | $311,500 | $270,200 |
| Other Curr. Assets | $55,800 | $56,200 | $106,100 | $119,100 |
| Total Curr. Assets | $1,416,800 | $1,452,100 | $1,361,500 | $1,327,000 |
| Property Plant & Equip (Net) | $536,200 | $517,200 | $447,200 | $439,200 |
| Goodwill | $278,600 | $257,700 | $256,100 | $257,100 |
| Intangibles | $222,200 | $193,300 | $188,000 | $135,400 |
| Long-Term Investments | $78,900 | $83,400 | $97,300 | $119,100 |
| Tax Assets | $168,700 | $138,700 | $125,300 | $116,100 |
| Other NC Assets | $123,600 | $241,400 | $93,300 | $71,200 |
| Total NC Assets | $1,408,200 | $1,293,000 | $1,207,200 | $1,138,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,825,000 | $2,745,100 | $2,568,700 | $2,465,100 |
| Liabilities | – | – | – | – |
| Payables | $298,400 | $303,200 | $270,400 | $232,400 |
| Short-Term Debt | $42,200 | $41,600 | $39,200 | $78,700 |
| Tax Payable | $0 | $17,600 | $17,500 | $15,200 |
| Deferred Revenue | $80,400 | $0 | $61,600 | $54,700 |
| Other Curr. Liab. | $181,300 | $269,100 | $250,900 | $201,300 |
| Total Curr. Liab. | $602,300 | $631,500 | $578,000 | $527,600 |
| LT Debt | $193,500 | $202,100 | $162,600 | $175,200 |
| Deferred Rev, NC | $3,500 | $0 | $9,800 | $7,800 |
| Deferred Tax Liab, NC | $18,000 | $0 | $18,300 | $22,400 |
| Other NC Liab. | $57,400 | $71,000 | $51,200 | $76,600 |
| Total NC Liab. | $272,400 | $273,100 | $241,900 | $251,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $235,700 | $243,700 | $201,800 | $211,300 |
| Total Liabilities | $874,700 | $904,600 | $819,900 | $779,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,176,000 | $1,204,200 | $1,250,300 | $1,276,600 |
| Retained Earnings | $777,300 | $667,900 | $555,400 | $455,300 |
| AOCI | -$3,000 | -$31,600 | -$56,900 | -$46,200 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,950,300 | $1,840,500 | $1,748,800 | $1,685,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,825,000 | $2,745,100 | $2,568,700 | $2,465,100 |
| Net Debt | -$40,000 | -$269,900 | -$353,700 | -$375,400 |