Cooper Companies Inc
NYSE:COO
Balance Sheet
Balance Sheet Decomposition
Cooper Companies Inc
Current Assets | 1.8B |
Cash & Short-Term Investments | 135.2m |
Receivables | 651m |
Other Current Assets | 1B |
Non-Current Assets | 10.2B |
PP&E | 1.7B |
Intangibles | 5.6B |
Other Non-Current Assets | 2.9B |
Current Liabilities | 964.9m |
Accounts Payable | 202.3m |
Accrued Liabilities | 178.7m |
Short-Term Debt | 45.1m |
Other Current Liabilities | 538.8m |
Non-Current Liabilities | 3.4B |
Long-Term Debt | 2.7B |
Other Non-Current Liabilities | 646.4m |
Balance Sheet
Cooper Companies Inc
Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
25
|
16
|
101
|
89
|
78
|
89
|
116
|
96
|
138
|
121
|
|
Cash Equivalents |
25
|
16
|
101
|
89
|
78
|
89
|
116
|
96
|
138
|
121
|
|
Total Receivables |
276
|
283
|
291
|
317
|
375
|
435
|
435
|
515
|
558
|
610
|
|
Accounts Receivables |
276
|
283
|
291
|
317
|
375
|
435
|
435
|
515
|
558
|
610
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
382
|
420
|
418
|
454
|
469
|
507
|
570
|
586
|
629
|
736
|
|
Other Current Assets |
109
|
122
|
127
|
94
|
170
|
132
|
153
|
269
|
209
|
239
|
|
Total Current Assets |
792
|
841
|
937
|
953
|
1 091
|
1 163
|
1 274
|
1 465
|
1 534
|
1 705
|
|
PP&E Net |
937
|
967
|
878
|
910
|
976
|
1 132
|
1 542
|
1 605
|
1 663
|
1 874
|
|
PP&E Gross |
937
|
967
|
878
|
910
|
976
|
1 132
|
1 542
|
1 605
|
1 663
|
1 874
|
|
Accumulated Depreciation |
589
|
684
|
726
|
847
|
954
|
1 062
|
1 193
|
1 308
|
1 387
|
1 553
|
|
Intangible Assets |
454
|
411
|
441
|
505
|
1 521
|
1 405
|
1 289
|
1 272
|
1 885
|
1 710
|
|
Goodwill |
2 221
|
2 197
|
2 165
|
2 355
|
2 392
|
2 429
|
2 447
|
2 574
|
3 610
|
3 625
|
|
Other Long-Term Assets |
55
|
43
|
58
|
136
|
133
|
145
|
185
|
2 691
|
2 801
|
2 745
|
|
Other Assets |
2 221
|
2 197
|
2 165
|
2 355
|
2 392
|
2 429
|
2 447
|
2 574
|
3 610
|
3 625
|
|
Total Assets |
4 458
N/A
|
4 460
+0%
|
4 479
+0%
|
4 859
+8%
|
6 113
+26%
|
6 275
+3%
|
6 738
+7%
|
9 606
+43%
|
11 492
+20%
|
11 659
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
116
|
117
|
107
|
142
|
146
|
150
|
176
|
161
|
249
|
262
|
|
Accrued Liabilities |
68
|
67
|
78
|
84
|
94
|
105
|
152
|
184
|
188
|
213
|
|
Short-Term Debt |
0
|
240
|
0
|
23
|
37
|
64
|
59
|
83
|
396
|
44
|
|
Current Portion of Long-Term Debt |
102
|
4
|
226
|
0
|
0
|
500
|
350
|
0
|
17
|
1
|
|
Other Current Liabilities |
156
|
141
|
132
|
147
|
259
|
292
|
267
|
303
|
431
|
449
|
|
Total Current Liabilities |
442
|
569
|
543
|
396
|
537
|
1 111
|
1 004
|
732
|
1 280
|
969
|
|
Long-Term Debt |
1 281
|
1 105
|
1 107
|
1 149
|
1 986
|
1 263
|
1 384
|
1 396
|
2 351
|
2 524
|
|
Deferred Income Tax |
70
|
31
|
38
|
39
|
31
|
28
|
26
|
24
|
150
|
102
|
|
Minority Interest |
19
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
77
|
81
|
95
|
99
|
252
|
245
|
499
|
512
|
537
|
514
|
|
Total Liabilities |
1 889
N/A
|
1 792
-5%
|
1 783
-1%
|
1 683
-6%
|
2 805
+67%
|
2 646
-6%
|
2 913
+10%
|
2 664
-9%
|
4 318
+62%
|
4 108
-5%
|
|
Equity | |||||||||||
Common Stock |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
Retained Earnings |
1 579
|
1 779
|
2 046
|
2 434
|
2 576
|
3 026
|
3 262
|
6 202
|
6 585
|
6 876
|
|
Additional Paid In Capital |
1 387
|
1 435
|
1 494
|
1 527
|
1 572
|
1 615
|
1 647
|
1 715
|
1 766
|
1 833
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
295
|
360
|
360
|
415
|
415
|
571
|
617
|
640
|
715
|
710
|
|
Other Equity |
106
|
192
|
490
|
375
|
431
|
447
|
472
|
341
|
467
|
454
|
|
Total Equity |
2 570
N/A
|
2 668
+4%
|
2 696
+1%
|
3 176
+18%
|
3 308
+4%
|
3 628
+10%
|
3 825
+5%
|
6 942
+82%
|
7 175
+3%
|
7 551
+5%
|
|
Total Liabilities & Equity |
4 458
N/A
|
4 460
+0%
|
4 479
+0%
|
4 859
+8%
|
6 113
+26%
|
6 275
+3%
|
6 738
+7%
|
9 606
+43%
|
11 492
+20%
|
11 659
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
48
|
48
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
50
|