Back to top
CochLear Ltd. Unsponsored ADR (CHEOY)
(Delayed Data from OTC)
$100.71 USD
100.71
1,705
-0.68 (-0.67%)
Updated Aug 28, 2024 02:42 PM ET
5-Strong Sell of 5 5
F Value B Growth A Momentum D VGM
View All Zacks #1 Ranked Stocks
Balance Sheet
Fiscal Year End for CochLear Ltd Unsponsored ADR falls in the month of June.
All items in Millions except Per Share data.
| 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | -99,999 | 374 | 457 | -99,999 | -99,999 |
| Receivables | NA | 295 | 253 | NA | NA |
| Notes Receivable | NA | 0 | 0 | NA | NA |
| Inventories | NA | 210 | 196 | NA | NA |
| Other Current Assets | NA | 38 | 57 | NA | NA |
| Total Current Assets | NA | 917 | 963 | NA | NA |
| Net Property & Equipment | NA | 186 | 189 | NA | NA |
| Investments & Advances | NA | 127 | 136 | NA | NA |
| Other Non-Current Assets | NA | 1 | 0 | NA | NA |
| Deferred Charges | NA | 84 | 84 | NA | NA |
| Intangibles | NA | 299 | 285 | NA | NA |
| Deposits & Other Assets | NA | 1 | 2 | NA | NA |
| Total Assets | NA | 1,729 | 1,788 | NA | NA |
| Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
|---|---|---|---|---|---|
| Notes Payable | NA | 0 | 0 | NA | NA |
| Accounts Payable | NA | 182 | 169 | NA | NA |
| Current Portion Long-Term Debt | NA | 0 | 31 | NA | NA |
| Current Portion Capital Leases | NA | 0 | 0 | NA | NA |
| Accrued Expenses | NA | 0 | 0 | NA | NA |
| Income Taxes Payable | NA | 12 | 11 | NA | NA |
| Other Current Liabilities | NA | 169 | 146 | NA | NA |
| Total Current Liabilities | NA | 389 | 383 | NA | NA |
| Mortgages | NA | 0 | 0 | NA | NA |
| Deferred Taxes/Income | NA | 19 | 22 | NA | NA |
| Convertible Debt | NA | 0 | 0 | NA | NA |
| Long-Term Debt | NA | 0 | 0 | NA | NA |
| Non-Current Capital Leases | NA | 0 | 0 | NA | NA |
| Other Non-Current Liabilities | NA | 34 | 34 | NA | NA |
| Minority Interest (Liabilities) | NA | 0 | 0 | NA | NA |
| Total Liabilities | NA | 552 | 565 | NA | NA |
| Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
|---|---|---|---|---|---|
| Preferred Stock | NA | 0 | 0 | NA | NA |
| Common Stock (Par) | NA | 842 | 926 | NA | NA |
| Capital Surplus | NA | 0 | 0 | NA | NA |
| Retained Earnings | NA | 374 | 330 | NA | NA |
| Other Equity | NA | -29 | -34 | NA | NA |
| Treasury Stock | NA | 9 | 0 | NA | NA |
| Total Shareholder's Equity | NA | 1,177 | 1,223 | NA | NA |
| Total Liabilities & Shareholder's Equity | NA | 1,729 | 1,788 | NA | NA |
| Total Common Equity | 0 | 1,177 | 1,223 | 0 | 0 |
| Shares Outstanding | 130.90 | 131.30 | 131.50 | 131.40 | 115.40 |
| Book Value Per Share | 0.00 | 8.97 | 9.30 | 0.00 | 0.00 |
Fiscal Year End for CochLear Ltd Unsponsored ADR falls in the month of June.
All items in Millions except Per Share data.
| 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | -99,999 | -99,999 | -99,683 | -99,999 | 374 |
| Receivables | NA | NA | 290 | NA | 295 |
| Notes Receivable | NA | NA | NA | NA | 0 |
| Inventories | NA | NA | 209 | NA | 210 |
| Other Current Assets | NA | NA | 49 | NA | 38 |
| Total Current Assets | NA | NA | 865 | NA | 917 |
| Net Property & Equipment | NA | NA | 182 | NA | 186 |
| Investments & Advances | NA | NA | 101 | NA | 127 |
| Other Non-Current Assets | NA | NA | 0 | NA | 1 |
| Deferred Charges | NA | NA | 83 | NA | 84 |
| Intangibles | NA | NA | 299 | NA | 299 |
| Deposits & Other Assets | NA | NA | 4 | NA | 1 |
| Total Assets | NA | NA | 1,649 | NA | 1,729 |
| Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
|---|---|---|---|---|---|
| Notes Payable | NA | NA | NA | NA | 0 |
| Accounts Payable | NA | NA | 161 | NA | 182 |
| Current Portion Long-Term Debt | NA | NA | NA | NA | 0 |
| Current Portion Capital Leases | NA | NA | NA | NA | 0 |
| Accrued Expenses | NA | NA | NA | NA | 0 |
| Income Taxes Payable | NA | NA | 14 | NA | 12 |
| Other Current Liabilities | NA | NA | 136 | NA | 169 |
| Total Current Liabilities | NA | NA | 337 | NA | 389 |
| Mortgages | NA | NA | NA | NA | 0 |
| Deferred Taxes/Income | NA | NA | 17 | NA | 19 |
| Convertible Debt | NA | NA | NA | NA | 0 |
| Long-Term Debt | NA | NA | NA | NA | 0 |
| Non-Current Capital Leases | NA | NA | NA | NA | 0 |
| Other Non-Current Liabilities | NA | 25 | NA | 34 | |
| Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
| Total Liabilities | NA | NA | 488 | NA | 552 |
| Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
|---|---|---|---|---|---|
| Preferred Stock | NA | NA | NA | NA | 0 |
| Common Stock (Par) | NA | NA | 785 | NA | 842 |
| Capital Surplus | NA | NA | NA | NA | 0 |
| Retained Earnings | NA | NA | 412 | NA | 374 |
| Other Equity | NA | NA | -36 | NA | -29 |
| Treasury Stock | NA | NA | NA | NA | 9 |
| Total Shareholder's Equity | NA | NA | 1,161 | NA | 1,177 |
| Total Liabilities & Shareholder's Equity | NA | NA | 1,649 | NA | 1,729 |
| Total Common Equity | 0 | 0 | 101,160 | 0 | 1,177 |
| Shares Outstanding | 130.90 | 130.90 | 130.90 | 131.00 | 131.30 |
| Book Value Per Share | 0.00 | 0.00 | 772.80 | 0.00 | 8.97 |