Cooper Companies (COO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2022 | 07-2022 | 04-2022 | 01-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,200 | 246,300 | 399,200 | 280,700 | 95,900 |
| Receivables | 557,800 | 543,600 | 532,000 | 525,900 | 515,300 |
| Inventories | 628,700 | 621,600 | 603,800 | 588,100 | 585,600 |
| Other current assets | 0 | 0 | 0 | 106,800 | 89,200 |
| TOTAL | $1,533,600 | $1,597,700 | $1,738,200 | $1,698,100 | $1,465,300 |
| Non-Current Assets | |||||
| PPE Net | 1,432,900 | 1,361,300 | 1,365,600 | 1,361,500 | 1,347,600 |
| Intangibles | 5,494,800 | 5,583,100 | 5,626,800 | 5,677,700 | 3,845,500 |
| Other Non-Current Assets | 3,031,000 | 3,010,000 | 3,047,400 | 2,925,200 | 2,947,800 |
| TOTAL | $9,958,700 | $9,954,400 | $10,039,800 | $9,964,400 | $8,140,900 |
| Total Assets | $11,492,300 | $11,552,100 | $11,778,000 | $11,662,500 | $9,606,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 412,600 | 534,600 | 905,700 | 912,000 | 83,400 |
| Accounts payable and accrued liabilities | 248,800 | 227,200 | 184,100 | 149,000 | 161,400 |
| Accrued Expenses | 152,100 | 140,800 | 120,000 | 122,200 | 148,700 |
| Other current liabilities | 373,100 | 437,200 | 402,400 | 444,500 | 319,600 |
| TOTAL | $1,280,200 | $1,375,700 | $1,648,400 | $1,664,400 | $732,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,350,800 | 2,346,900 | 2,346,700 | 2,346,500 | 1,397,600 |
| Deferred Revenues | 93,600 | N/A | N/A | N/A | 19,000 |
| Other Non-Current Liabilities | 338,400 | 602,600 | 637,500 | 624,900 | 510,300 |
| TOTAL | $3,037,400 | $3,093,300 | $3,115,800 | $3,072,000 | $1,932,100 |
| Total Liabilities | $4,317,600 | $4,469,000 | $4,764,200 | $4,736,400 | $2,664,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 197,418 | 197,384 | 197,346 | 197,206 | 197,632 |
| Common Shares | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 |
| Retained earnings | 6,584,900 | 6,519,400 | 6,422,500 | 6,295,900 | 6,202,100 |
| Other shareholders' equity | -466,100 | -476,700 | -433,900 | -377,400 | -340,700 |
| TOTAL | $7,174,700 | $7,083,100 | $7,013,800 | $6,926,100 | $6,942,000 |
| Total Liabilities And Equity | $11,492,300 | $11,552,100 | $11,778,000 | $11,662,500 | $9,606,200 |