Coloplast A/S (OTC Pink - Current Information:CLPBY)

12.17
Delayed Data
As of 12:00am ET
 +0.83 / +7.32%
Today’s Change
10.18
Today|||52-Week Range
18.19
-31.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash142.6M151.4M134.2M48.1M
 
 
 
 
 
Short Term Investment Cash-14.4M-47.7M-33.2M-2.6M
 
 
 
 
 
Cash & Short Term Investments220.3M225.2M184.3M96.4M
 
 
 
 
 
 
ReceivablesReceivables405.9M457.0M506.8M480.5M
 
 
 
 
 
 
InventoriesInventories220.4M229.1M268.8M268.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses16.0M19.0M24.1M25.1M
 
 
 
 
 
Current Assets862.6M930.3M984.0M870.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.1B1.1B--
 
 
 
 
Depreciation-649.5M-705.1M-564.6M--
 
 
 
 
Intangible Assets226.1M210.8M364.6M392.2M
 
 
 
 
 
Other Assets226.1M210.8M364.6M392.2M
 
 
 
 
 
Total Assets1.6B1.7B1.9B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable88.4M105.2M107.2M117.0M
 
 
 
 
 
Short Term Debt15.0M33.5M215.7M197.8M
 
 
 
 
 
Other Current Liabilities571.9M643.7M438.9M289.9M
 
 
 
 
 
Other Liabilities685.0M801.2M861.8M733.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0015.6M14.2M
 
 
 
Deferred Taxes-120.8M-58.7M-33.5M-27.7M
 
 
 
 
 
Other Liabilities149.6K150.9K0.00-0.00
 
 
 
 
Total Liabilities914.4M896.3M962.2M833.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity704.2M764.9M945.5M999.6M
 
 
 
 
 
Total Shareholder Equity704.2M764.9M945.5M999.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.9B1.9B1.9B1.9B
 
 
 
 
 
 
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