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The Cooper Companies, Inc. (COO)

NYSE - Nasdaq Real Time Price. Currency in USD
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343.71+3.87 (+1.14%)
At close: 04:03PM EDT
343.71 -0.15 (-0.04%)
After hours: 04:03PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-10-31
2020-10-31
2019-10-31
2018-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
95,900
115,900
89,000
77,700
Total Cash
95,900
115,900
89,000
77,700
Net Receivables
515,300
435,400
435,300
374,700
Inventory
585,600
570,400
506,900
468,800
Other Current Assets
179,300
152,500
132,200
169,700
Total Current Assets
1,465,300
1,274,200
1,163,400
1,090,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,912,700
2,735,000
2,193,900
1,930,300
Accumulated Depreciation
-1,308,100
-1,192,900
-1,061,800
-954,300
Net property, plant and equipment
1,604,600
1,542,100
1,132,100
976,000
Goodwill
2,574,000
2,447,300
2,428,900
2,392,100
Intangible Assets
1,271,500
1,289,000
1,405,300
1,521,300
Other long-term assets
144,200
104,800
66,800
74,100
Total non-current assets
8,140,900
5,463,300
5,111,100
5,021,900
Total Assets
9,606,200
6,737,500
6,274,500
6,112,800
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
82,900
409,300
563,700
37,100
Accounts Payable
161,400
176,000
150,100
146,400
Other Current Liabilities
303,400
266,800
292,100
259,000
Total Current Liabilities
732,100
1,004,400
1,110,600
536,500
Non-current liabilities
Long Term Debt
1,396,100
1,383,900
1,262,600
1,985,700
Deferred taxes liabilities
24,100
25,800
28,000
31,000
Total non-current liabilities
1,932,100
1,908,300
1,535,300
2,268,500
Total Liabilities
2,664,200
2,912,700
2,645,900
2,805,000
Stockholders' Equity
Common Stock
5,400
5,300
5,300
5,300
Retained Earnings
6,202,100
3,261,800
3,026,400
2,576,000
Accumulated other comprehensive income
-341,300
-472,000
-447,100
-430,700
Total stockholders' equity
6,941,800
3,824,600
3,628,400
3,307,600
Total liabilities and stockholders' equity
9,606,200
6,737,500
6,274,500
6,112,800