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Cooper Companies Inc.

83.77
-1.21 (-1.42%)
At close: Mar 28, 2025, 3:59 PM
81.07
-3.22%
After-hours: Mar 28, 2025, 06:36 PM EDT

Cooper Companies Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 107.6M 120.8M 138.2M 95.9M 115.9M 89M 77.7M 88.8M 100.82M 16.43M 25.22M 77.39M 12.84M 5.17M 3.57M 3.93M 1.94M 3.23M 8.22M 30.83M 39.37M 47.43M 10.26M 12.93M 14.61M 20.9M 7.3M 18.2M 6.8M 11.2M 10.3M 10.1M 38.1M 76.7M 172.8M 196.9M 55.3M 28.5M 39.4M 125.2M
Short-Term Investments n/a 100K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.83M 5.75M 2.75M 7.98M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a 124.5M 17.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 660.6M 395.6M 463.4M 127M 104.8M 66.8M 74.1M 75.6M 51.85M 34.4M 39.14M 47.49M 43.8M 48.23M 40.57M 45.95M 51M 18.68M 13.57M 16.15M 3.31M 4.17M 3.84M 3.75M 51.09M 64.6M 61.4M 30.5M 4.2M 1.8M 1.5M 1.4M 3.9M 1.3M 11M 7.6M 69.2M 88.4M 122.9M 13M
Receivables 717M 609.7M 557.8M 515.3M 435.4M 435.3M 374.7M 316.6M 291.4M 282.92M 276.28M 229.54M 234.3M 214.78M 197.49M 170.94M 159.16M 164.49M 146.58M 152.61M 99.27M 84.61M 74.55M 55.32M 33.06M 26.8M 24.4M 13.2M 21.7M 17.7M 18.3M 14.3M 27.6M 17.3M 14.8M 39.2M 227M 301.7M 167.4M 119.5M
Inventory 802.7M 735.6M 628.7M 585.6M 570.4M 506.9M 468.8M 454.1M 417.7M 419.69M 381.47M 338.92M 320.2M 253.58M 227.9M 260.85M 283.45M 267.91M 236.51M 185.69M 107.61M 89.72M 76.28M 51.15M 38.22M 33.4M 30.3M 15.1M 10.4M 9.6M 11.7M 15M 14.9M 10.9M 8.3M 6.7M 157.6M 254M 129.5M 98.1M
Other Current Assets 324.2M 238.7M 208.9M 268.5M 152.5M 132.2M 339.4M 187.4M 127.2M 122.39M 108.64M 101.39M 90.52M 66.81M 62.38M 68.16M 81.48M 81.89M 65.63M 125.72M 56.42M 36.72M 35.08M 27.82M 26.8M 19.4M 54.1M 22.1M 3.6M 2.7M 3.2M 12.5M 39.6M 69M 1.2M 34M 347.3M 21.8M 10.1M 6M
Total Current Assets 1.95B 1.7B 1.53B 1.47B 1.27B 1.16B 1.09B 953.2M 934.46M 841.82M 791.62M 747.24M 657.86M 540.35M 491.34M 503.88M 526.03M 517.52M 456.95M 443.71M 304.5M 264.22M 198.91M 155.21M 112.69M 100.5M 116.1M 68.6M 42.5M 41.2M 43.5M 51.9M 120.2M 173.9M 197.1M 276.8M 787.2M 606M 346.4M 348.8M
Property-Plant & Equipment 1.86B 1.87B 1.43B 1.6B 1.54B 1.13B 976M 910.1M 877.67M 967.1M 937.33M 739.87M 640.25M 609.21M 593.89M 602.57M 602.65M 604.53M 496.36M 379.79M 151.06M 116.28M 87.94M 61.03M 47.93M 40.3M 34.2M 39.5M 34.7M 34.1M 34.8M 39.9M 39.7M 3.6M 3.1M 3.6M 129.8M 195.1M 84.9M 58.1M
Goodwill & Intangibles 5.63B 5.33B 5.49B 3.85B 3.74B 3.83B 3.91B 2.86B 2.61B 2.61B 2.67B 1.59B 1.59B 1.4B 1.38B 1.37B 1.38B 1.4B 1.36B 1.32B 342.37M 298.52M 253.62M 145.62M 110.85M 80.5M 84.3M 36.7M 21.5M 14.9M 15.3M 16.3M 10.1M 8.8M 6.2M n/a 151.4M 468.3M 297.2M 125.7M
Total Long-Term Assets 10.36B 9.95B 9.96B 8.14B 5.46B 5.11B 5.02B 3.91B 3.54B 3.62B 3.67B 2.39B 2.28B 2.08B 2.03B 2.05B 2.06B 2.04B 1.9B 1.74B 507.06M 441.34M 372.2M 241.64M 209.88M 185.4M 179.9M 106.7M 60.4M 50.8M 51.6M 57.6M 53.7M 13.7M 20.3M 11.2M 350.4M 751.8M 505M 196.8M
Total Assets 12.32B 11.66B 11.49B 9.61B 6.74B 6.27B 6.11B 4.86B 4.48B 4.46B 4.46B 3.14B 2.94B 2.62B 2.53B 2.55B 2.59B 2.56B 2.35B 2.18B 811.56M 705.56M 571.12M 396.85M 322.56M 285.9M 296M 175.3M 102.9M 92M 95.1M 109.5M 173.9M 187.6M 217.4M 288M 1.14B 1.36B 851.4M 545.6M
Account Payables 260.5M 261.9M 248.8M 161.4M 176M 150.1M 146.4M 142.1M 107.4M 116.91M 116.35M 108.17M 85.06M 61.76M 51.79M 36.88M 63.64M 61.38M 66.08M 36.04M 21.68M 16.23M 15.21M 11.15M 7.73M 6.3M 8.4M 6.6M 9.2M 5.8M 6.6M 4.3M 14.6M 21.4M n/a 5.8M n/a n/a n/a n/a
Deferred Revenue 129.9M 123.6M 93.6M -161.4M -176M -150.1M -146.4M -142.1M -107.39M -116.91M -116.35M -108.17M -85.06M -61.76M -51.79M -36.88M 113.84M 144.82M 119.43M 118.42M 36.41M 65.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 34.4M 45.4M 412.6M 83.4M 442.6M 563.7M 37.1M 23.4M 226.32M 244.19M 101.52M 42.99M 25.28M 52.98M 19.16M 9.84M 43.01M 46.51M 61.37M 72.26M 20.87M 20.66M 36.33M 8.25M 8.09M 4.9M 11.6M 400K 800K 3.2M 1.4M 5.8M 5.2M 1.1M 1.5M 1.4M 352.3M 307.3M 83M 36.7M
Other Current Liabilities 596.9M 538.1M 525.2M 468.3M 385.8M 396.8M 353M 230.6M 202.73M 189.58M 220.28M 167.58M 148.57M 149.64M 124.08M 124.29M 72.55M -6.55M 120.65M 122.87M 58.78M 81.43M 75.14M 48.58M 49.45M 30.7M 26.7M 26.6M 23.3M 30.6M 34.3M 27.5M 34.1M 29.2M 43.7M 57.2M 284.7M 319M 168.5M 73.8M
Total Current Liabilities 1.02B 969M 1.28B 732.1M 1B 1.11B 536.5M 396.1M 536.46M 565.42M 442.18M 321.25M 262.55M 267.21M 199.52M 175.41M 255.41M 286.48M 276.63M 257.62M 116.51M 118.31M 126.68M 67.97M 65.28M 41.9M 46.7M 33.6M 33.3M 39.6M 42.3M 37.6M 53.9M 51.7M 45.2M 64.4M 637M 626.3M 251.5M 110.5M
Long-Term Debt 2.55B 2.52B 2.35B 1.63B 1.62B 1.26B 1.99B 1.15B 1.11B 1.11B 1.28B 301.67M 348.42M 327.45M 591.98M 771.63M 861.78M 830.12M 681.29M 632.65M 144.87M 165.2M 127.32M 60.55M 40.26M 57.1M 78.7M 9.1M 47.9M 43.5M 46.2M 48.1M 58.6M 48.7M 70.9M 102.9M 337.1M 371M 361.4M 224.3M
Other Long-Term Liabilities 369.1M 329.4M 334.7M 280.2M 261.8M 244.7M 251.8M 98.7M 94.45M 84.5M 77.36M 65.96M 86.28M 72.24M 46.54M 48.06M 38.16M 9.41M 6.68M 7.21M n/a n/a 5.67M 12.04M 18.59M 22.8M 25.3M 21.1M 6.4M 10.6M 10.3M -100K n/a -100K n/a n/a 77.8M 66.9M -200K -100K
Total Long-Term Liabilities 3.21B 3.14B 3.04B 1.93B 1.91B 1.54B 2.27B 1.29B 1.24B 1.22B 1.43B 392.51M 465.67M 419.82M 658.72M 836.15M 915.13M 850.2M 697.46M 648.98M 150.89M 165.2M 132.99M 72.59M 58.85M 79.9M 104M 30.2M 54.3M 54.1M 56.5M 71.4M 73.7M 64.2M 86.7M 121.9M 452.8M 474.1M 378.9M 231M
Total Liabilities 4.23B 4.11B 4.32B 2.66B 2.91B 2.65B 2.81B 1.68B 1.78B 1.79B 1.87B 713.77M 728.23M 687.03M 858.24M 1.01B 1.17B 1.14B 974.09M 906.61M 267.4M 283.52M 259.67M 140.56M 124.13M 121.8M 150.7M 63.8M 87.6M 93.7M 98.8M 109M 127.6M 115.9M 131.9M 186.3M 1.09B 1.1B 630.4M 341.5M
Total Debt 2.58B 2.57B 2.76B 1.71B 2.03B 1.83B 2.02B 1.17B 1.33B 1.35B 1.38B 344.66M 373.71M 380.43M 611.14M 781.47M 904.79M 876.63M 742.65M 704.91M 165.74M 185.86M 163.65M 68.8M 48.35M 62M 90.3M 9.5M 48.7M 46.7M 47.6M 53.9M 63.8M 49.8M 72.4M 104.3M 689.4M 678.3M 444.4M 261M
Common Stock 21.7M 5.4M 5.4M 5.4M 5.3M 5.3M 5.3M 5.2M 5.21M 5.16M 5.1M 5.03M 4.95M 4.8M 4.61M 4.56M 4.55M 4.53M 4.5M 4.49M 3.33M 3.27M 3.15M 1.59M 1.52M 1.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 7.27B 6.88B 6.58B 6.2B 3.26B 3.03B 2.58B 2.43B 2.05B 1.78B 1.58B 1.31B 1.02B 773.14M 600.52M 500.08M 402.24M 334.13M 348M 284.44M 195.02M 104.14M 37.24M -10.11M -46.21M -74M -98.6M -138.4M -169.8M -186.4M -186.6M -181.7M -134.9M -110.1M -90.7M -99.2M -62.4M 158.2M 116.8M 116.5M
Comprehensive Income -421.7M -453.8M -466.8M -341.3M -472M -447.1M -430.7M -375.3M -489.6M -191.64M -106.18M -15.76M -31.26M -18.11M -17.33M -12.92M -25.24M 71.88M 38.71M 14.11M 26.97M 14.12M -4.47M -3.45M -3.69M -600K -10.8M -17.1M -14.6M -12.5M -10.7M -8.4M -6.3M -5.9M -6.7M -7.7M -60.8M -78.8M -54.1M -31.6M
Shareholders Equity 8.08B 7.55B 7.17B 6.94B 3.82B 3.63B 3.31B 3.18B 2.7B 2.67B 2.57B 2.4B 2.19B 1.94B 1.67B 1.54B 1.42B 1.42B 1.38B 1.27B 544.16M 422.05M 311.44M 256.28M 198.44M 164.1M 145.3M 111.5M 15.3M -1.7M -3.7M 500K 46.3M 71.7M 85.5M 101.7M 47.8M 257.4M 221M 204.1M
Total Investments n/a 100K 124.5M 17.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.83M 5.75M 2.75M 7.98M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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