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Cochlear Ltd (COH.AX)

Cochlear Ltd (COH.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2015 06-2014 06-2013 06-2012 06-2011
Assets
Current Assets
Cash & Cash Equivalents 72,208 56,127 52,689 68,486 72,423
Receivables 249,744 214,953 203,748 189,085 238,276
Inventories 145,861 128,613 131,574 101,298 106,126
Income taxes - deferred 3,606 8,600 6,207 5,763 3,936
Other current assets 3,853 0 0 0 0
TOTAL $489,026 $420,879 $405,222 $373,881 $429,884
Non-Current Assets
PPE Net 80,809 75,776 65,898 59,611 69,357
Intangibles 228,531 234,115 235,774 206,715 208,550
Other Non-Current Assets 70,690 58,266 57,607 62,335 33,256
TOTAL $380,030 $368,157 $359,279 $328,661 $311,163
Total Assets $869,056 $789,036 $764,501 $702,542 $741,047
Liabilities
Current Liabilities
Short Term Debt 168,159 3,141 3,309 45,744 60,000
Accounts payable and accrued liabilities 99,858 78,644 80,632 100,218 85,047
TOTAL $403,284 $169,578 $191,830 $261,943 $223,460
Non-Current Liabilities
Long Term Debt 44,552 234,274 167,160 19,928 3,040
Deferred Revenues 20,585 15,151 22,506 18,089 18,732
Other Non-Current Liabilities 65,834 55,979 48,598 35,791 11,264
TOTAL $110,386 $290,253 $215,758 $55,719 $14,304
Total Liabilities $513,670 $459,831 $407,588 $317,662 $237,764
Shareholders' Equity
Common Shares 144,136 144,136 128,196 125,865 123,226
Retained earnings 237,451 217,260 270,558 280,506 360,189
Other shareholders' equity -26,201 -32,191 -41,841 -21,491 19,868
TOTAL $355,386 $329,205 $356,913 $384,880 $503,283
Total Liabilities And Equity $869,056 $789,036 $764,501 $702,542 $741,047
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