Cochlear Limited
CHEOF
$193.88
-$8.81-4.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 180.75M | 171.95M | 238.08M | 265.62M | 342.67M |
| Total Receivables | 391.86M | 372.77M | 319.25M | 356.17M | 334.93M |
| Inventory | 327.41M | 311.46M | 286.56M | 319.70M | 261.28M |
| Prepaid Expenses | 24.32M | 23.14M | 31.26M | 34.87M | 24.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.52M | 4.30M | 1.49M | 1.66M | 5.14M |
| Total Current Assets | 928.87M | 883.62M | 876.64M | 978.02M | 968.84M |
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| Total Current Assets | 928.87M | 883.62M | 876.64M | 978.02M | 968.84M |
| Net Property, Plant & Equipment | 351.54M | 334.41M | 334.10M | 372.74M | 345.08M |
| Long-term Investments | 182.65M | 173.76M | -- | -- | 171.94M |
| Goodwill | 182.65M | 173.76M | -- | -- | 171.94M |
| Total Other Intangibles | 145.68M | 138.58M | 290.72M | 324.34M | 128.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 191.63M | 182.30M | 106.39M | 118.70M | 161.06M |
| Total Assets | 1.85B | 1.76B | 1.73B | 1.93B | 1.83B |
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| Total Accounts Payable | 195.63M | 186.10M | 177.43M | 197.95M | 202.30M |
| Total Accrued Expenses | 74.35M | 70.72M | 77.00M | 85.90M | 100.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.67M | 26.32M | 26.79M | 29.88M | 27.76M |
| Total Finance Division Other Current Liabilities | 97.23M | 92.49M | 107.89M | 120.36M | 90.87M |
| Total Other Current Liabilities | 97.23M | 92.49M | 107.89M | 120.36M | 90.87M |
| Total Current Liabilities | 394.87M | 375.64M | 389.10M | 434.10M | 421.34M |
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| Total Current Liabilities | 394.87M | 375.64M | 389.10M | 434.10M | 421.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 126.86M | 120.68M | 126.47M | 141.09M | 134.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.73M | 49.21M | 55.25M | 61.64M | 47.37M |
| Total Liabilities | 573.46M | 545.53M | 570.82M | 636.83M | 603.55M |
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| Common Stock & APIC | 771.00M | 733.44M | 736.44M | 821.60M | 803.44M |
| Retained Earnings | 509.60M | 484.78M | 457.09M | 509.95M | 445.62M |
| Treasury Stock & Other | -1.97M | -1.87M | -32.88M | -36.68M | -21.08M |
| Total Common Equity | 1.28B | 1.22B | 1.16B | 1.29B | 1.23B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.28B | 1.22B | 1.16B | 1.29B | 1.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.28B | 1.22B | 1.16B | 1.29B | 1.23B |
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