The Cooper Companies, Inc. (COO)
NASDAQ: COO · Real-Time Price · USD
93.44
+1.51 (1.64%)
Dec 20, 2024, 4:00 PM EST - Market closed
The Cooper Companies Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 107.6 | 107.6 | 120.8 | 138.2 | 95.9 | 115.9 | Upgrade
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| Cash & Short-Term Investments | 107.6 | 107.6 | 120.8 | 138.2 | 95.9 | 115.9 | Upgrade
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| Cash Growth | -10.93% | -10.93% | -12.59% | 44.11% | -17.26% | 30.22% | Upgrade
|
| Receivables | 717 | 717 | 609.7 | 557.8 | 515.3 | 435.4 | Upgrade
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| Inventory | 802.7 | 802.7 | 735.6 | 628.7 | 585.6 | 570.4 | Upgrade
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| Prepaid Expenses | 324.1 | 324.1 | 238.7 | 208.5 | 178.9 | 151.6 | Upgrade
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| Restricted Cash | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.9 | Upgrade
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| Other Current Assets | - | - | - | - | 89.2 | - | Upgrade
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| Total Current Assets | 1,952 | 1,952 | 1,705 | 1,534 | 1,465 | 1,274 | Upgrade
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| Property, Plant & Equipment | 2,124 | 2,124 | 1,874 | 1,663 | 1,605 | 1,542 | Upgrade
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| Goodwill | 3,838 | 3,838 | 3,625 | 3,610 | 2,574 | 2,447 | Upgrade
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| Other Intangible Assets | 1,791 | 1,791 | 1,710 | 1,885 | 1,272 | 1,289 | Upgrade
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| Long-Term Deferred Tax Assets | 2,210 | 2,210 | 2,350 | 2,443 | 2,547 | 80.1 | Upgrade
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| Other Long-Term Assets | 399.9 | 399.9 | 395.6 | 357.8 | 144.2 | 104.8 | Upgrade
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| Total Assets | 12,315 | 12,315 | 11,659 | 11,492 | 9,606 | 6,738 | Upgrade
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| Accounts Payable | 260.5 | 260.5 | 261.9 | 248.8 | 161.4 | 176 | Upgrade
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| Accrued Expenses | 174.8 | 174.8 | 174.8 | 152.1 | 148.7 | 119 | Upgrade
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| Short-Term Debt | 32.2 | 32.2 | 44.4 | 57.7 | 82.9 | 59.4 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 338 | - | 350.5 | Upgrade
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| Current Portion of Leases | 39.7 | 39.7 | 39.2 | 52.4 | 36.2 | 33.3 | Upgrade
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| Current Unearned Revenue | 129.9 | 129.9 | 123.6 | 93.6 | 19 | - | Upgrade
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| Other Current Liabilities | 385.7 | 385.7 | 325.1 | 337.6 | 283.9 | 266.2 | Upgrade
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| Total Current Liabilities | 1,023 | 1,023 | 969 | 1,280 | 732.1 | 1,004 | Upgrade
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| Long-Term Debt | 2,548 | 2,548 | 2,520 | 2,347 | 1,396 | 1,400 | Upgrade
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| Long-Term Leases | 233.2 | 233.2 | 219 | 209.2 | 233.2 | 236.8 | Upgrade
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| Long-Term Unearned Revenue | 193.3 | 193.3 | 184.2 | 198.3 | 0.1 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 96 | 96 | 101.5 | 149.9 | 24.1 | 25.8 | Upgrade
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| Other Long-Term Liabilities | 138.3 | 138.3 | 113.8 | 132.9 | 247.2 | 186 | Upgrade
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| Total Liabilities | 4,232 | 4,232 | 4,108 | 4,318 | 2,664 | 2,913 | Upgrade
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| Common Stock | 21.7 | 21.7 | 21.6 | 5.4 | 5.4 | 5.3 | Upgrade
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| Additional Paid-In Capital | 1,921 | 1,921 | 1,817 | 1,766 | 1,715 | 1,647 | Upgrade
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| Retained Earnings | 7,268 | 7,268 | 6,876 | 6,585 | 6,202 | 3,262 | Upgrade
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| Treasury Stock | -706 | -706 | -710.3 | -714.5 | -639.6 | -617.3 | Upgrade
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| Comprehensive Income & Other | -421.7 | -421.7 | -453.8 | -466.8 | -341.3 | -472 | Upgrade
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| Total Common Equity | 8,083 | 8,083 | 7,551 | 7,175 | 6,942 | 3,825 | Upgrade
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| Minority Interest | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Shareholders' Equity | 8,084 | 8,084 | 7,551 | 7,175 | 6,942 | 3,825 | Upgrade
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| Total Liabilities & Equity | 12,315 | 12,315 | 11,659 | 11,492 | 9,606 | 6,738 | Upgrade
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| Total Debt | 2,853 | 2,853 | 2,823 | 3,004 | 1,748 | 2,080 | Upgrade
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| Net Cash (Debt) | -2,746 | -2,746 | -2,702 | -2,866 | -1,653 | -1,965 | Upgrade
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| Net Cash Per Share | -13.70 | -13.70 | -13.56 | -14.42 | -8.30 | -9.90 | Upgrade
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| Filing Date Shares Outstanding | 199.58 | 199.58 | 198.1 | 197.42 | 197.63 | 196.49 | Upgrade
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| Total Common Shares Outstanding | 199.6 | 199.6 | 198 | 197.2 | 197.2 | 196.4 | Upgrade
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| Working Capital | 928.7 | 928.7 | 735.9 | 253.4 | 733.2 | 269.8 | Upgrade
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| Book Value Per Share | 40.50 | 40.50 | 38.14 | 36.38 | 35.20 | 19.47 | Upgrade
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| Tangible Book Value | 2,454 | 2,454 | 2,216 | 1,680 | 3,096 | 88.3 | Upgrade
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| Tangible Book Value Per Share | 12.29 | 12.29 | 11.19 | 8.52 | 15.70 | 0.45 | Upgrade
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| Land | 25.2 | 25.2 | 20.2 | 18.7 | 20.3 | 19.9 | Upgrade
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| Buildings | 557.3 | 557.3 | 488.5 | 415.6 | 388 | 356.1 | Upgrade
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| Machinery | 2,442 | 2,442 | 2,187 | 1,974 | 1,864 | 1,765 | Upgrade
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| Construction In Progress | 532.8 | 532.8 | 486.3 | 393 | 383.8 | 333.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.