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The Cooper Companies, Inc. (COO)

Stock Price: $346.43 USD -1.35 (-0.39%)
Updated Sep 18, 2020 4:03 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is November-October.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents89.0077.7088.8010116.4325.2277.3912.845.183.573.931.943.238.2230.8339.3747.4310.2612.9314.6120.927.3318.256.84-
Short-Term Investments---------------1.835.752.757.98------
Cash & 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
Working Capital52.8055455739427334942639527329232827123118018619314972.2387.2347.4158.5769.3871.469.19-
Book Value Per Share73.4567.3764.9455.5855.0053.4749.4645.7741.3136.6134.1031.4932.6530.9630.3016.7313.5210.198.646.995.824.904.370.66-