Cochlear Ltd (CHEOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2022 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 456,557 |
| Receivables | 252,837 |
| Inventories | 196,030 |
| Other current assets | 57,315 |
| TOTAL | $962,739 |
| Non-Current Assets | |
| PPE Net | 358,252 |
| Investments And Advances | 136,322 |
| Other Non-Current Assets | 370,731 |
| TOTAL | $865,305 |
| Total Assets | $1,788,430 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 30,906 |
| Accounts payable and accrued liabilities | 168,606 |
| Other current liabilities | 146,043 |
| TOTAL | $382,774 |
| Non-Current Liabilities | |
| Other Non-Current Liabilities | 33,663 |
| TOTAL | $55,573 |
| Total Liabilities | $565,455 |
| Shareholders' Equity | |
| Common Shares | 926,173 |
| Retained earnings | 330,320 |
| Other shareholders' equity | -33,518 |
| TOTAL | $1,222,975 |
| Total Liabilities And Equity | $1,788,430 |