Cochlear Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cochlear Limited's balance sheet done over the years? Its assets were worth $2,745,100,000 last year, which is more than in the previous period. 33% of Cochlear Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $904,600,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2015 | 875402000 | 520.01M | 59.4% |
|---|---|---|---|
| 2016 | 959156000 | 510.59M | 53.23% |
| 2017 | 1153183000 | 609.53M | 52.86% |
| 2018 | 1162500000 | 551.7M | 47.46% |
| 2019 | 1387200000 | 661.3M | 47.67% |
| 2020 | 2583100000 | 1.18B | 45.74% |
| 2021 | 2426100000 | 736.5M | 30.36% |
| 2022 | 2465100000 | 779.4M | 31.62% |
| 2023 | 2568700000 | 819.9M | 31.92% |
| 2024 | 2745100000 | 904.6M | 32.95% |
CHEOY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 513.6M | 555.5M | 629.3M | 609.6M | 565M | 78.6M | 61.5M | 89.54M | 75.41M | 72.20M |
Short term investments | 4.8M | 0 | 0 | 0 | 365M | 0 | 3.7M | 18.43M | 11.45M | 0 |
Net receivables | 490.7M | 388.4M | 390.4M | 365.5M | 304.9M | 331.9M | 326.3M | 292.13M | 288.13M | 236.72M |
Inventory | 391.6M | 311.5M | 270.2M | 216.1M | 223.8M | 195.4M | 167.4M | 160.01M | 154.10M | 145.86M |
Other current assets | 56.2M | 106.1M | 37.1M | 38.8M | 18.8M | 29.1M | 25.3M | 44.27M | 13.92M | 34.22M |
Total current assets | 1.45B | 1.36B | 1.32B | 1.23B | 1.47B | 635M | 584.2M | 585.96M | 543.02M | 489.02M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 517.2M | 447.2M | 439.2M | 428.5M | 438.8M | 166.5M | 128.4M | 120.10M | 86.87M | 80.80M |
Goodwill | 257.7M | 256.1M | 257.1M | 267.3M | 270.9M | 268.8M | 263.6M | 267.10M | 171.35M | 170.50M |
Intangible assets | 193.3M | 188M | 444.1M | 392.5M | 385.5M | 410.3M | 424.4M | 72.9M | 339.97M | 58.02M |
Long term investments | 181.3M | 190.6M | 190.3M | 230.1M | 102M | 53.2M | 18.3M | 23.73M | 25.97M | 0 |
Other non-current assets | 143.5M | -1 | -307.7M | -264.1M | -242.5M | -256.8M | -347.9M | -24K | -382.74M | 77.03M |
Total non-current assets | 1.29B | 1.20B | 1.13B | 1.19B | 1.10B | 752.2M | 578.3M | 567.22M | 416.12M | 386.37M |
Total assets | 2.74B | 2.56B | 2.46B | 2.42B | 2.58B | 1.38B | 1.16B | 1.15B | 959.15M | 875.40M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 61.6M | 54.7M | 42.8M | 47M | 42.9M | 26.5M | 25.24M | 31.26M | 0 |
Short term debt | 41.6M | 39.2M | 78.7M | 31.9M | 419.1M | 3.3M | 3.7M | 84.68M | 3.97M | 168.15M |
Total current liabilities | 631.5M | 578M | 527.6M | 402.5M | 817.5M | 359.5M | 287.7M | 346.61M | 251.1M | 403.28M |
| Non-current liabilities: | ||||||||||
Long term debt | 202.1M | 162.6M | 175.2M | 45M | 79.9M | 178.3M | 144M | 134.23M | 189.26M | 44.55M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 71M | 79.29M | 46.39M | 234.4M | 260.39M | 107.29M | 103.7M | 102.77M | 61.32M | 72.17M |
Total non-current liabilities | 273.1M | 241.89M | 251.79M | 334M | 364.09M | 301.79M | 264M | 262.92M | 259.49M | 116.73M |
Total liabilities | 904.6M | 819.9M | 779.4M | 736.5M | 1.18B | 661.3M | 551.7M | 609.53M | 510.59M | 520.01M |