UK markets closed

Cochlear Limited (CHEOY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
106.15-1.38 (-1.28%)
As of 10:43AM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
555,500
629,300
609,600
565,000
-
Other short-term investments
-
-
-
365,000
-
Total cash
555,500
629,300
609,600
930,000
-
Net receivables
388,400
325,400
262,100
235,300
-
Inventory
311,500
270,200
216,100
223,800
-
Total current assets
1,361,500
1,327,000
1,230,000
1,477,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
710,600
672,800
636,500
639,300
-
Accumulated depreciation
-263,400
-233,600
-208,000
-200,500
-
Net property, plant and equipment
447,200
439,200
428,500
438,800
-
Equity and other investments
97,300
119,100
226,800
94,900
-
Goodwill
256,100
257,100
267,300
270,900
-
Intangible assets
188,000
135,400
135,500
139,400
-
Other long-term assets
90,800
68,800
-
-
-
Total non-current assets
1,207,200
1,138,100
1,208,200
1,098,200
-
Total assets
2,568,700
2,465,100
2,438,200
2,575,700
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
42,600
-
393,100
3,300
Accounts payable
270,400
232,400
202,900
159,300
-
Deferred revenues
61,600
54,700
42,800
47,000
-
Total current liabilities
578,000
527,600
402,500
817,500
-
Non-current liabilities
Long-term debt
-
-
45,000
79,900
178,300
Deferred tax liabilities
18,300
22,400
50,600
14,100
-
Deferred revenues
9,800
7,800
4,000
2,300
-
Total non-current liabilities
241,900
251,800
334,000
356,700
-
Total liabilities
819,900
779,400
736,500
1,174,200
-
Stockholders' equity
Common stock
1,250,300
1,276,600
1,276,600
1,272,400
-
Retained earnings
555,400
455,300
367,200
116,400
-
Accumulated other comprehensive income
-56,900
-46,200
57,900
12,700
-
Total stockholders' equity
1,748,800
1,685,700
1,701,700
1,401,500
-
Total liabilities and stockholders' equity
2,568,700
2,465,100
2,438,200
2,575,700
-