The Cooper Companies Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1992
Cash & Equivalents	120.8	138.2	95.9	115.9	89	77.7	88.8	100.8	16.43	25.22	Upgrade
Cash & Cash Equivalents	120.8	138.2	95.9	115.9	89	77.7	88.8	100.8	16.43	25.22	Upgrade
Cash Growth	-12.59%	44.11%	-17.26%	30.22%	14.54%	-12.50%	-11.90%	513.66%	-34.87%	-67.41%	Upgrade
Receivables	609.7	557.8	515.3	435.4	435.3	374.7	316.6	291.4	282.92	276.28	Upgrade
Inventory	735.6	628.7	585.6	570.4	506.9	468.8	454.1	417.7	419.69	381.47	Upgrade
Other Current Assets	238.8	208.9	268.5	152.5	132.2	169.7	93.7	127.2	122.39	108.64	Upgrade
Total Current Assets	1,705	1,534	1,465	1,274	1,163	1,091	953.2	937.1	841.43	791.62	Upgrade
Property, Plant & Equipment	1,633	1,433	1,348	1,542	1,132	976	910.1	877.7	967.1	937.33	Upgrade
Goodwill and Intangibles	5,335	5,495	3,846	3,736	3,834	3,913	2,860	2,606	2,608	2,675	Upgrade
Other Long-Term Assets	2,987	3,031	2,948	184.9	144.8	132.5	135.9	58	43.17	54.87	Upgrade
Total Long-Term Assets	9,954	9,959	8,141	5,463	5,111	5,022	3,906	3,542	3,618	3,667	Upgrade
Total Assets	11,659	11,492	9,606	6,738	6,275	6,113	4,859	4,479	4,460	4,458	Upgrade
Accounts Payable	352.1	362	301	338	274.9	287.9	142.1	107.4	116.91	116.35	Upgrade
Deferred Revenue	307.8	291.9	19.1	0	0	0	0	0	0	0	Upgrade
Current Debt	45.4	412.6	83.4	442.6	563.7	37.1	23.4	226.3	243.8	101.52	Upgrade
Other Current Liabilities	263.7	213.7	328.6	223.8	272	211.5	230.6	209.5	208.07	224.31	Upgrade
Total Current Liabilities	969	1,280	732.1	1,004	1,111	536.5	396.1	543.2	568.78	442.18	Upgrade
Long-Term Debt	2,524	2,351	1,398	1,621	1,263	1,986	1,149	1,107	1,105	1,281	Upgrade
Other Long-Term Liabilities	615.1	686.6	534.5	287.6	272.7	282.8	137.5	132.1	111.77	146.89	Upgrade
Total Long-Term Liabilities	3,139	3,037	1,932	1,908	1,535	2,269	1,287	1,240	1,217	1,428	Upgrade
Total Liabilities	4,108	4,318	2,664	2,913	2,646	2,805	1,683	1,783	1,786	1,870	Upgrade
Total Debt	2,569	2,763	1,481	2,063	1,826	2,023	1,173	1,334	1,349	1,382	Upgrade
Debt Growth	-7.03%	86.59%	-28.22%	12.98%	-9.71%	72.49%	-12.07%	-1.15%	-2.40%	301.08%	Upgrade
Retained Earnings	6,876	6,585	6,202	3,262	3,026	2,576	2,434	2,046	1,779	1,579	Upgrade
Comprehensive Income	-453.8	-466.8	-341.3	-472	-447.1	-430.7	-375.3	-489.6	-191.64	-106.18	Upgrade
Shareholders' Equity	7,551	7,175	6,942	3,825	3,628	3,308	3,176	2,696	2,668	2,570	Upgrade
Net Cash / Debt	-2,448.4	-2,625.2	-1,385.1	-1,947.4	-1,737.3	-1,945.1	-1,083.9	-1,232.9	-1,332.79	-1,357.13	Upgrade
Net Cash Per Share	-12.29	-13.21	-6.95	-9.82	-8.69	-9.78	-5.46	-6.29	-6.77	-6.93	Upgrade
Working Capital	735.9	253.4	733.2	269.8	52.8	554.4	557.1	393.9	272.65	349.44	Upgrade
Book Value Per Share	38.13	36.38	35.27	19.47	18.36	16.84	16.24	13.90	13.75	13.37	Upgrade

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).