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Cooper Companies (COO)

Cooper Companies (COO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  01-2022 10-2021 07-2021 04-2021 01-2021
Assets
Current Assets
Cash & Cash Equivalents 280,700 95,900 112,200 105,900 119,100
Receivables 525,900 515,300 535,100 490,100 461,200
Inventories 588,100 585,600 587,900 582,000 570,500
Other current assets 106,800 89,200 88,100 0 0
TOTAL $1,698,100 $1,465,300 $1,474,600 $1,322,600 $1,297,400
Non-Current Assets
PPE Net 1,361,500 1,347,600 1,314,300 1,310,000 1,305,100
Intangibles 5,677,700 3,845,500 3,893,300 3,980,100 3,911,900
Other Non-Current Assets 2,925,200 2,947,800 2,928,400 2,401,100 2,407,500
TOTAL $9,964,400 $8,140,900 $8,136,000 $7,691,200 $7,624,500
Total Assets $11,662,500 $9,606,200 $9,610,600 $9,013,800 $8,921,900
Liabilities
Current Liabilities
Short Term Debt 912,000 83,400 440,100 412,600 400,700
Accounts payable and accrued liabilities 149,000 161,400 153,000 141,600 137,400
Accrued Expenses 122,200 148,700 155,600 127,000 110,000
Other current liabilities 444,500 319,600 284,800 277,300 278,500
TOTAL $1,664,400 $732,100 $1,063,200 $992,700 $961,300
Non-Current Liabilities
Long Term Debt 2,346,500 1,397,600 1,179,900 1,324,900 1,413,900
Deferred Revenues N/A 19,000 N/A N/A N/A
aiOther Non-Current Liabilities 624,900 510,300 553,300 511,100 535,200
TOTAL $3,072,000 $1,932,100 $1,762,000 $1,858,300 $1,970,700
Total Liabilities $4,736,400 $2,664,200 $2,825,200 $2,851,000 $2,932,000
Shareholders' Equity
Shares Outstanding, K 197,206 197,632 197,216 196,992 196,604
Common Shares 5,400 5,400 5,400 5,400 5,300
Retained earnings 6,295,900 6,202,100 6,091,800 5,477,500 5,360,000
Other shareholders' equity -377,400 -340,700 -359,900 -346,900 -380,600
TOTAL $6,926,100 $6,942,000 $6,785,400 $6,162,800 $5,989,900
Total Liabilities And Equity $11,662,500 $9,606,200 $9,610,600 $9,013,800 $8,921,900
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