Cooper Companies (COO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2023 | 10-2022 | 10-2021 | 10-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,800 | 138,200 | 95,900 | 115,900 | 89,000 |
| Receivables | 609,700 | 557,800 | 515,300 | 435,400 | 435,300 |
| Inventories | 735,600 | 628,700 | 585,600 | 570,400 | 506,900 |
| Other current assets | 0 | 0 | 89,200 | 0 | 0 |
| TOTAL | $1,704,900 | $1,533,600 | $1,465,300 | $1,274,200 | $1,163,400 |
| Non-Current Assets | |||||
| PPE Net | 1,632,600 | 1,432,900 | 1,347,600 | 1,281,900 | 1,132,100 |
| Intangibles | 5,334,800 | 5,494,800 | 3,845,500 | 3,736,300 | 3,834,200 |
| Other Non-Current Assets | 2,986,600 | 3,031,000 | 2,947,800 | 445,100 | 144,800 |
| TOTAL | $9,954,000 | $9,958,700 | $8,140,900 | $5,463,300 | $5,111,100 |
| Total Assets | $11,658,900 | $11,492,300 | $9,606,200 | $6,737,500 | $6,274,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,400 | 412,600 | 83,400 | 409,300 | 563,700 |
| Accounts payable and accrued liabilities | 261,900 | 248,800 | 161,400 | 176,000 | 150,100 |
| Accrued Expenses | 174,800 | 152,100 | 148,700 | 119,000 | 104,700 |
| Other current liabilities | 363,300 | 373,100 | 319,600 | 266,800 | 292,100 |
| TOTAL | $969,000 | $1,280,200 | $732,100 | $1,004,400 | $1,110,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,523,800 | 2,350,800 | 1,397,600 | 1,383,900 | 1,262,600 |
| Deferred Revenues | 123,600 | 93,600 | 19,000 | N/A | N/A |
| Other Non-Current Liabilities | 329,400 | 338,400 | 510,300 | 498,600 | 244,700 |
| TOTAL | $3,138,900 | $3,037,400 | $1,932,100 | $1,908,300 | $1,535,300 |
| Total Liabilities | $4,107,900 | $4,317,600 | $2,664,200 | $2,912,700 | $2,645,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 198,104 | 197,418 | 197,632 | 196,495 | 196,249 |
| Common Shares | 5,400 | 5,400 | 5,400 | 5,300 | 5,300 |
| Retained earnings | 6,876,100 | 6,584,900 | 6,202,100 | 3,261,800 | 3,026,400 |
| Other shareholders' equity | -453,900 | -466,100 | -340,700 | -472,100 | -447,100 |
| TOTAL | $7,551,000 | $7,174,700 | $6,942,000 | $3,824,800 | $3,628,600 |
| Total Liabilities And Equity | $11,658,900 | $11,492,300 | $9,606,200 | $6,737,500 | $6,274,500 |