The Cooper Companies, Inc. (COO)

The Cooper Companies Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	120.8	138.2	95.9	115.9	89
Cash & Cash Equivalents	120.8	138.2	95.9	115.9	89
Cash Growth	-12.59%	44.11%	-17.26%	30.22%	14.54%
Receivables	609.7	557.8	515.3	435.4	435.3
Inventory	735.6	628.7	585.6	570.4	506.9
Other Current Assets	238.8	208.9	268.5	152.5	132.2
Total Current Assets	1,705	1,534	1,465	1,274	1,163
Property, Plant & Equipment	1,633	1,433	1,348	1,542	1,132
Goodwill and Intangibles	5,335	5,495	3,846	3,736	3,834
Other Long-Term Assets	2,987	3,031	2,948	184.9	144.8
Total Long-Term Assets	9,954	9,959	8,141	5,463	5,111
Total Assets	11,659	11,492	9,606	6,738	6,275
Accounts Payable	352.1	362	301	338	274.9
Deferred Revenue	307.8	291.9	19.1	0	0
Current Debt	45.4	412.6	83.4	442.6	563.7
Other Current Liabilities	263.7	213.7	328.6	223.8	272
Total Current Liabilities	969	1,280	732.1	1,004	1,111
Long-Term Debt	2,524	2,351	1,398	1,621	1,263
Other Long-Term Liabilities	615.1	686.6	534.5	287.6	272.7
Total Long-Term Liabilities	3,139	3,037	1,932	1,908	1,535
Total Liabilities	4,108	4,318	2,664	2,913	2,646
Total Debt	2,569	2,763	1,481	2,063	1,826
Debt Growth	-7.03%	86.59%	-28.22%	12.98%	-9.71%
Retained Earnings	6,876	6,585	6,202	3,262	3,026
Comprehensive Income	-453.8	-466.8	-341.3	-472	-447.1
Shareholders' Equity	7,551	7,175	6,942	3,825	3,628
Net Cash / Debt	-2,448.4	-2,625.2	-1,385.1	-1,947.4	-1,737.3
Net Cash Per Share	-12.29	-13.21	-6.95	-9.82	-8.69
Working Capital	735.9	253.4	733.2	269.8	52.8
Book Value Per Share	38.13	36.38	35.27	19.47	18.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).