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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)
  10-2024 07-2024 04-2024 01-2024 10-2023
Assets
Current Assets
Cash & Cash Equivalents 107,600 109,700 112,400 135,200 120,800
Receivables 717,000 739,000 688,700 651,000 609,700
Inventories 802,700 779,300 775,400 747,500 735,600
TOTAL $1,951,500 $1,926,700 $1,859,000 $1,793,900 $1,704,900
Non-Current Assets
PPE Net 1,863,400 1,747,600 1,709,300 1,682,200 1,632,600
Intangibles 5,629,400 5,564,000 5,558,200 5,621,300 5,334,800
Other Non-Current Assets 2,870,900 2,869,700 2,920,900 2,935,200 2,986,600
TOTAL $10,363,700 $10,181,300 $10,188,400 $10,238,700 $9,954,000
Total Assets $12,315,200 $12,108,000 $12,047,400 $12,032,600 $11,658,900
Liabilities
Current Liabilities
Short Term Debt 33,300 40,800 41,700 46,100 45,400
Accounts payable and accrued liabilities 260,500 222,000 230,700 202,300 261,900
Accrued Expenses 174,800 156,500 144,700 178,700 174,800
Other current liabilities 424,300 423,800 413,700 415,400 363,300
TOTAL $1,022,800 $969,500 $952,500 $964,900 $969,000
Non-Current Liabilities
Long Term Debt 2,550,400 2,591,600 2,671,300 2,726,200 2,523,800
Deferred Revenues 129,900 126,400 121,700 122,400 123,600
Other Non-Current Liabilities 369,100 336,000 336,900 369,500 329,400
TOTAL $3,208,800 $3,213,300 $3,291,000 $3,372,400 $3,138,900
Total Liabilities $4,231,600 $4,182,800 $4,243,500 $4,337,300 $4,107,900
Shareholders' Equity
Shares Outstanding, K 199,583 199,156 199,120 198,756 198,104
Common Shares 21,700 21,700 21,700 21,600 21,600
Retained earnings 7,268,400 7,150,900 7,046,200 6,957,300 6,876,100
Other shareholders' equity -421,500 -425,100 -422,700 -422,000 -453,900
TOTAL $8,083,600 $7,925,200 $7,803,900 $7,695,300 $7,551,000
Total Liabilities And Equity $12,315,200 $12,108,000 $12,047,400 $12,032,600 $11,658,900
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