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Cooper Companies (COO)
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Fiscal Year End Date: 10/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,900 | 118,200 | 138,200 | 246,300 | 399,200 |
| Receivables | 564,700 | 581,800 | 557,800 | 543,600 | 532,000 |
| Inventories | 699,000 | 659,100 | 628,700 | 621,600 | 603,800 |
| TOTAL | $1,599,300 | $1,577,500 | $1,533,600 | $1,597,700 | $1,738,200 |
| Non-Current Assets | |||||
| PPE Net | 1,489,800 | 1,464,000 | 1,432,900 | 1,361,300 | 1,365,600 |
| Intangibles | 5,475,000 | 5,535,700 | 5,494,800 | 5,583,100 | 5,626,800 |
| Other Non-Current Assets | 2,975,400 | 2,983,901 | 3,031,000 | 3,010,000 | 3,047,400 |
| TOTAL | $9,940,200 | $9,983,601 | $9,958,700 | $9,954,400 | $10,039,800 |
| Total Assets | $11,539,500 | $11,561,100 | $11,492,300 | $11,552,100 | $11,778,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,500 | 68,100 | 412,600 | 534,600 | 905,700 |
| Accounts payable and accrued liabilities | 242,400 | 224,100 | 248,800 | 227,200 | 184,100 |
| Accrued Expenses | 131,100 | 167,200 | 152,100 | 140,800 | 120,000 |
| Other current liabilities | 381,400 | 350,000 | 373,100 | 437,200 | 402,400 |
| TOTAL | $949,100 | $915,800 | $1,280,200 | $1,375,700 | $1,648,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,565,700 | 2,627,300 | 2,350,800 | 2,346,900 | 2,346,700 |
| Deferred Revenues | 119,700 | 106,400 | 93,600 | N/A | N/A |
| aiOther Non-Current Liabilities | 325,100 | 342,900 | 338,400 | 602,600 | 637,500 |
| TOTAL | $3,212,400 | $3,309,600 | $3,037,400 | $3,093,300 | $3,115,800 |
| Total Liabilities | $4,161,500 | $4,225,400 | $4,317,600 | $4,469,000 | $4,764,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 198,032 | 197,823 | 197,418 | 197,384 | 197,346 |
| Common Shares | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 |
| Retained earnings | 6,707,800 | 6,668,000 | 6,584,900 | 6,519,400 | 6,422,500 |
| Other shareholders' equity | -423,900 | -403,900 | -466,100 | -476,700 | -433,900 |
| TOTAL | $7,378,000 | $7,335,700 | $7,174,700 | $7,083,100 | $7,013,800 |
| Total Liabilities And Equity | $11,539,500 | $11,561,100 | $11,492,300 | $11,552,100 | $11,778,000 |