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The Cooper Companies, Inc. (COO)

Stock Price: $290.07 USD 2.56 (0.89%)
Updated Jul 2, 2020 4:02 PM EDT - Market closed

Cooper Companies Balance Sheet (Annual)

The table below shows the annual balance sheet for Cooper Companies stock for the past 25 years.

Numbers in millions USD. Fiscal year is November-October.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash89.0077.7088.8010116.4325.2277.3912.845.183.573.931.943.238.2230.8339.3747.4310.2612.9314.6120.927.3318.256.84-
Short-Term Investments---------------1.835.752.757.98------
Cash & Equivalents89.0077.7088.8010116.4325.2277.3912.845.183.573.931.943.238.2230.8341.2053.1813.0120.9114.6120.927.3318.256.840.00
Cash Growth14.54%-12.5%-11.9%513.66%-34.87%-67.41%502.75%148.12%44.84%-9.13%102.26%-39.74%-60.77%-73.32%-25.17%-22.53%308.91%-37.8%43.14%-30.18%185.31%-59.82%166.92%--
Receivables43537531729128327623023421519717115916414715399.2784.6174.5555.3233.0626.7924.4313.1521.65-
Inventory50746945441842038133932025422826128326823718610889.7276.2851.1538.2233.4330.3514.9210.36-
Other Current Assets13217093.7012712210910190.5266.8162.3868.1681.4881.8965.6374.5956.4336.7235.0827.8226.8019.3253.9754.253.650.00
Total Current Assets1,1631,09195393784179274765854049150452651845744430426419915511310011610142.50-
Property, Plant & Equipment1,13297691087896793774064060959460360360549638015111687.9461.0347.9340.3234.237.6334.67-
Goodwill and Intangibles3,8343,9132,8602,6062,6082,6751,5861,5851,4051,3761,3721,3821,4351,3641,32034229925414611180.5284.3132.2721.47-
Other Long-Term Assets14513313658.0043.1754.8763.7758.2470.0663.6473.7376.6438.7035.0535.8713.6326.5430.6434.9951.0964.5861.4230.144.270.00
Total Long-Term Assets5,1115,0223,9063,5423,6183,6672,3902,2842,0842,0342,0482,0622,0791,8961,73650744137224221018518070.0560.41-
Total Assets6,2756,1134,8594,4794,4604,4583,1372,9412,6252,5252,5522,5882,5962,3532,180812706571397323286296171103-
Accounts Payable27528814210711711610885.0661.7651.7936.8863.6461.3866.0836.0421.6816.2315.2111.157.736.268.396.564.57-
Current Debt56437.1023.4022624410242.9925.2852.9819.169.8443.0146.5161.3772.2620.8720.6636.338.258.094.8911.570.440.84-
Other Current Liabilities27221223121020822417015215212912914917914914969.0378.5475.1448.5849.4530.7526.7422.1227.890.00
Total Current Liabilities1,11153739654356944232126326720017525528627725811211512767.9765.2841.9046.7029.1233.31-
Long-term Debt1,2631,9861,1491,1071,1051,28130234832759277286283068163314516512760.5540.2657.0778.689.1347.92-
Other Long-Term Liabilities27328313813211214790.8411792.3766.7564.5253.3520.0916.1816.3310.952.895.6712.0418.6022.7725.4120.856.350.00
Total Long-Term Liabilities1,5352,2691,2871,2401,2171,42839346642065983691585069764915616813372.5958.8579.8310429.9754.27-
Total Liabilities2,6462,8051,6831,7831,7861,8707147286878581,0121,1711,13797490726728426014112412215159.0987.58-
Total Debt1,8262,0231,1731,3341,3491,38234537438061178190587774370516618616468.8048.3561.9690.259.5648.76-
Debt Growth-9.71%72.49%-12.07%-1.15%-2.4%301.08%-7.77%-1.77%-37.75%-21.8%-13.63%3.21%18.04%5.35%325.32%-10.83%13.57%137.86%42.3%-21.96%-31.35%843.71%-80.39%--
Common Stock1,0491,1621,1171,1391,0801,0971,1081,2051,1821,0841,0631,0401,0189929753223042792702482392452501850.00
Retained Earnings3,0262,5762,4342,0461,7791,5791,3121,01977360149040233434828419510437.24-10.11-46.21-74.04-98.58-138-170-
Comprehensive Income-447-431-375-490-192-106-15.76-31.26-18.11-17.33-12.92-25.2410838.7114.1126.9714.12-4.47-3.31-3.56-0.60-0.67---
Shareholders Equity3,6283,3083,1762,6962,6682,5702,4052,1931,9371,6671,5401,4171,4591,3791,27354442231125619816414511215.33-
Total Liabilities and Equity6,2746,1134,8594,4794,4534,4403,1182,9212,6252,5252,5522,5882,5962,3532,1808127065713973232862961711030.00
Net Cash / Debt-1,737-1,945-1,084-1,233-1,333-1,357-267-361-375-608-778-903-873-734-674-125-133-151-47.89-33.74-41.03-82.918.69-41.930.00
Net Cash / Debt Growth-10.68%79.45%-12.09%-7.49%-1.79%407.79%-25.94%-3.83%-38.24%-21.86%-13.88%3.37%18.92%8.95%441.26%-6.14%-11.92%214.55%41.93%-17.77%-50.51%----
Net Cash Per Share-35.17-39.62-22.17-25.42-27.48-28.24-5.50-7.53-8.00-13.34-17.21-20.07-19.54-16.50-16.04-3.83-4.25-4.93-1.61-1.19-1.46-2.800.34-1.800.00