COO Stock Annual Balance Sheet. Download in Excel
The Cooper Companies Inc.
COO 
NGS
Sector: Healthcare
Industry: Medical Instruments & Supplies
92.81
USD
0.29
(0.31%)
Previous close: 92.52 Open: 92.2 Bid: 83.2 Ask: 96.0
52 week range
84.76 112.38
Mkt Cap: 18,523 M Avg Vol (90 Days): 1,289,682
Last updated: Thursday 26th December 2024
Financials
COO Balance Sheet
Annual
| Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | Oct-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 117 M | 107 M | 142 M | 146 M | 150 M | 176 M | 161 M | 249 M | 262 M | 261 M |
| Accounts receivable | 283 M | 291 M | 317 M | 375 M | 435 M | 435 M | 515 M | 558 M | 610 M | 717 M |
| Accrued expenses | 117 M | 107 M | 142 M | 146 M | 150 M | 176 M | 161 M | 249 M | 262 M | 261 M |
| Accumulated depreciation & depletion | -684 M | -725 M | -847 M | -954 M | -1,062 M | -1,193 M | -1,308 M | -1,387 M | -1,553 M | -1,696 M |
| Additional paid in capital | 1,435 M | 1,494 M | 1,527 M | 1,572 M | 1,615 M | 1,647 M | 1,715 M | 1,766 M | 1,817 M | 1,921 M |
| Cash and equivalents | 16 M | 101 M | 89 M | 78 M | 89 M | 116 M | 96 M | 138 M | 121 M | 108 M |
| CashCashEquivalentsAndShortTermInvestments | 16 M | 101 M | 89 M | 78 M | 89 M | 116 M | 96 M | 138 M | 121 M | 108 M |
| CashEquivalents | 16 M | 101 M | 89 M | 78 M | 89 M | 116 M | ||||
| Common par | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 22 M | 22 M |
| Common stock equity | 2,668 M | 2,696 M | 3,176 M | 3,308 M | 3,628 M | 3,825 M | 6,942 M | 7,175 M | 7,551 M | 8,083 M |
| CommonStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 22 M | 22 M |
| Cost in excess | 2,197 M | 2,165 M | 2,355 M | 2,392 M | 2,429 M | 2,447 M | 2,574 M | 3,610 M | 3,625 M | 3,838 M |
| CurrentAccruedExpenses | 67 M | 78 M | 84 M | 94 M | 105 M | 119 M | ||||
| CurrentCapitalLeaseObligation | 28 M | 27 M | 33 M | 38 M | 33 M | 36 M | 36 M | 38 M | 39 M | |
| CurrentDeferredAssets | 42 M | 50 M | ||||||||
| CurrentDeferredRevenue | 19 M | 94 M | 124 M | 130 M | ||||||
| CurrentDeferredTaxesAssets | 42 M | 50 M | 126 M | 99 M | 123 M | 192 M | 2,636 M | 2,581 M | 2,534 M | 2,423 M |
| CurrentDeferredTaxesLiabilities | -58 M | -67 M | -104 M | -71 M | -73 M | -138 M | 2,523 M | 2,293 M | 2,248 M | 2,114 M |
| Deferred revenues | 19 M | 94 M | 124 M | 130 M | ||||||
| DeferredFinancingCosts | -3 M | -2 M | -300000.0 | -200000.0 | -3 M | -2 M | -1 M | |||
| DefinedPensionBenefit | 117 M | 139 M | 152 M | 147 M | 190 M | 219 M | 231 M | 148 M | 145 M | 179 M |
| DividendsPayable | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | |
| Finished goods | 324 M | 319 M | 334 M | 344 M | 362 M | 407 M | 434 M | 440 M | 509 M | 596 M |
| Float term debt | 1,105 M | 1,107 M | 1,149 M | 1,986 M | 1,263 M | 1,621 M | 1,398 M | 2,351 M | 2,524 M | 2,550 M |
| GoodwillAndOtherIntangibleAssets | 2,608 M | 2,606 M | 2,860 M | 3,913 M | 3,834 M | 3,736 M | 3,846 M | 5,495 M | 5,335 M | 5,629 M |
| Gross fixed assets (Plant Property & Equipment) | 1,651 M | 1,603 M | 1,758 M | 1,930 M | 2,194 M | 2,735 M | 2,656 M | 2,820 M | 3,186 M | 3,560 M |
| IncomeTaxPayable | 15 M | |||||||||
| Intangibles | 411 M | 441 M | 505 M | 1,521 M | 1,405 M | 1,289 M | 1,272 M | 1,885 M | 1,710 M | 1,791 M |
| InterestPayable | 18 M | 26 M | 33 M | 83 M | 68 M | 37 M | 23 M | 57 M | 105 M | |
| Inventories | 420 M | 418 M | 454 M | 469 M | 507 M | 570 M | 586 M | 629 M | 736 M | 803 M |
| Invested capital | 4,878 M | 4,911 M | 5,474 M | 7,279 M | 6,154 M | 6,829 M | 9,737 M | 11,876 M | 12,598 M | 13,184 M |
| LineOfCredit | 3 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |||
| LongTermCapitalLeaseObligation | 237 M | 267 M | 241 M | 254 M | 338 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,105 M | 1,107 M | 1,149 M | 1,986 M | 1,263 M | 1,621 M | 1,398 M | 2,351 M | 2,524 M | 2,550 M |
| LongTermProvisions | 81 M | 95 M | 99 M | 110 M | 120 M | 100 M | 371 M | |||
| Minority interest | 6 M | 100000.0 | 100000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 |
| Net fixed assets (net PP&E) | 967 M | 878 M | 910 M | 976 M | 1,132 M | 1,542 M | 1,348 M | 1,433 M | 1,633 M | 1,863 M |
| NetOtherUnrealizedGainLoss | -13 M | 13 M | 30 M | |||||||
| NetUnrealizedGainLossForeignCurrency | -172 M | |||||||||
| NetUnrealizedGainLossInvestments | 57 M | |||||||||
| Non-current deferred income taxes | 31 M | 38 M | 39 M | 31 M | 28 M | 26 M | 24 M | 150 M | 102 M | 96 M |
| NonCurrentAccruedExpenses | 142 M | 125 M | 162 M | 140 M | 113 M | 90 M | 58 M | |||
| NonCurrentDeferredAssets | 5 M | 6 M | 60 M | 58 M | 78 M | 80 M | 2,547 M | 2,443 M | 2,350 M | 2,210 M |
| NonCurrentDeferredLiabilities | 31 M | 38 M | 39 M | 31 M | 28 M | 26 M | 24 M | 348 M | 286 M | 289 M |
| NonCurrentDeferredRevenue | 100000.0 | 198 M | 184 M | 193 M | ||||||
| NonCurrentDeferredTaxesAssets | 5 M | 6 M | 60 M | 58 M | 78 M | 80 M | 2,547 M | 2,443 M | 2,350 M | 2,210 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | -38 M | -50 M | -39 M | -26 M | -54 M | -59 M | -31 M | |||
| Other current assets | 40 M | 40 M | 60 M | 69 M | 50 M | 59 M | 89 M | 337 M | 332 M | 327 M |
| Other equity adjustments | -192 M | -490 M | -375 M | -431 M | -447 M | -472 M | ||||
| Other fixed assets | 1,651 M | 1,603 M | 1,758 M | 1,930 M | 2,194 M | 2,735 M | 1,348 M | 1,433 M | 1,633 M | 1,863 M |
| Other non-current assets | 39 M | 52 M | 76 M | 74 M | 67 M | 105 M | 401 M | 588 M | 637 M | 661 M |
| Other non-current liabilities | 225 M | 239 M | 312 M | |||||||
| Other receivable | 2,533 M | 2,653 M | -2,431 M | -2,922 M | 3,308 M | 3,593 M | 3,895 M | |||
| OtherCurrentBorrowings | 244 M | 226 M | 23 M | 37 M | 564 M | 409 M | 83 M | 413 M | 45 M | 33 M |
| OtherCurrentLiabilities | 208 M | 210 M | 231 M | 353 M | 397 M | 386 M | 468 M | 525 M | 538 M | 599 M |
| OtherInventories | 420 M | 418 M | 454 M | 469 M | 507 M | 570 M | 586 M | 629 M | 736 M | 803 M |
| OtherPayable | 243 M | 153 M | 127 M | 194 M | 292 M | 310 M | 214 M | 242 M | 171 M | |
| Payables | 117 M | 107 M | 142 M | 146 M | 150 M | 176 M | 161 M | 249 M | 262 M | 261 M |
| Preferred securities of subsidiary trust | 1000000.0 | |||||||||
| PreferredStock | 1000000.0 | |||||||||
| Prepaid expenses | 81 M | 78 M | 94 M | 170 M | 132 M | 153 M | 179 M | 209 M | 239 M | 324 M |
| Raw materials | 81 M | 86 M | 107 M | 113 M | 131 M | 151 M | 138 M | 174 M | 207 M | 188 M |
| RecievablesAdjustmentsAllowances | -6 M | -8 M | -11 M | -19 M | -16 M | -10 M | -9 M | -21 M | -31 M | -43 M |
| Retained earnings | 1,588 M | 1,557 M | 2,059 M | 2,145 M | 2,579 M | 2,790 M | 5,861 M | 6,118 M | 6,422 M | 6,847 M |
| Short term debt | 244 M | 226 M | 23 M | 37 M | 564 M | 409 M | 83 M | 413 M | 45 M | 33 M |
| Total assets | 4,460 M | 4,479 M | 4,859 M | 6,113 M | 6,275 M | 6,738 M | 9,606 M | 11,492 M | 11,659 M | 12,315 M |
| Total current assets | 841 M | 937 M | 953 M | 1,091 M | 1,163 M | 1,274 M | 1,465 M | 1,534 M | 1,705 M | 1,952 M |
| Total current liabilities | 569 M | 543 M | 396 M | 537 M | 1,111 M | 1,004 M | 732 M | 1,280 M | 969 M | 1,023 M |
| Total equity | 2,668 M | 2,696 M | 3,176 M | 3,308 M | 3,628 M | 3,825 M | 6,942 M | 7,175 M | 7,551 M | 8,083 M |
| Total liabilities | 1,786 M | 1,783 M | 1,683 M | 2,805 M | 2,646 M | 2,913 M | 2,664 M | 4,318 M | 4,108 M | 4,232 M |
| Total non-current assets | 3,618 M | 3,542 M | 3,906 M | 5,022 M | 5,111 M | 5,463 M | 8,141 M | 9,959 M | 9,954 M | 10,364 M |
| Total non-current liabilities | 1,217 M | 1,240 M | 1,287 M | 2,269 M | 1,535 M | 1,908 M | 1,932 M | 3,037 M | 3,139 M | 3,209 M |
| TotalEquityGrossMinority | 2,674 M | 2,696 M | 3,176 M | 3,308 M | 3,629 M | 3,825 M | 6,942 M | 7,175 M | 7,551 M | 8,084 M |
| TotalEquityGrossMinorityInterest | 2,674 M | 2,696 M | 3,176 M | 3,308 M | 3,629 M | 3,825 M | 6,942 M | 7,175 M | 7,551 M | 8,084 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,460 M | 4,479 M | 4,859 M | 6,113 M | 6,275 M | 6,738 M | 9,606 M | 11,492 M | 11,659 M | 12,315 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,217 M | 1,240 M | 1,287 M | 2,269 M | 1,535 M | 1,908 M | 1,932 M | 3,037 M | 3,139 M | 3,209 M |
| TotalTaxPayable | 15 M | |||||||||
| Treasury stock | -360 M | -360 M | -415 M | -415 M | -571 M | -617 M | -640 M | -714 M | -710 M | -706 M |
| Work in progress | 15 M | 13 M | 13 M | 13 M | 13 M | 12 M | 14 M | 15 M | 19 M | 19 M |
| Working capital | 273 M | 394 M | 557 M | 554 M | 53 M | 270 M | 733 M | 253 M | 736 M | 929 M |
| debtc | 244 M | 226 M | 23 M | 37 M | 564 M | 443 M | 83 M | 413 M | 45 M | 33 M |
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