Cochlear Ltd (COH.AX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 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 |