COO - The Cooper Companies, Inc.

NYSE - Nasdaq Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
138,200
95,900
115,900
89,000
Total cash
138,200
95,900
115,900
89,000
Net receivables
557,800
515,300
435,400
435,300
Inventory
628,700
585,600
570,400
506,900
Other current assets
208,900
179,300
152,500
132,200
Total current assets
1,533,600
1,465,300
1,274,200
1,163,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,432,900
1,604,600
1,542,100
2,193,900
Accumulated depreciation
-1,387,200
-1,308,100
-1,192,900
-1,061,800
Net property, plant and equipment
1,432,900
1,604,600
1,542,100
1,132,100
Goodwill
3,609,700
2,574,000
2,447,300
2,428,900
Intangible assets
1,885,100
1,271,500
1,289,000
1,405,300
Other long-term assets
587,900
144,200
104,800
66,800
Total non-current assets
9,958,700
8,140,900
5,463,300
5,111,100
Total assets
11,492,300
9,606,200
6,737,500
6,274,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
412,600
82,900
409,300
563,700
Accounts payable
248,800
161,400
176,000
150,100
Deferred revenues
93,600
-
-
-
Other current liabilities
373,100
649,200
595,100
546,900
Total current liabilities
1,280,200
732,100
1,004,400
1,110,600
Non-current liabilities
Long-term debt
2,350,800
1,396,100
1,383,900
1,262,600
Deferred tax liabilities
149,900
24,100
25,800
28,000
Deferred revenues
198,300
-
-
-
Total non-current liabilities
3,037,400
1,932,100
1,908,300
1,535,400
Total liabilities
4,317,600
2,664,200
2,912,700
2,646,000
Stockholders' equity
Common stock
5,400
5,400
5,300
5,300
Retained earnings
6,584,900
6,202,100
3,261,800
3,026,400
Accumulated other comprehensive income
-466,800
-341,300
-472,000
-447,100
Total stockholders' equity
7,174,700
6,942,000
3,824,800
3,628,500
Total liabilities and stockholders' equity
11,492,300
9,606,200
6,737,500
6,274,500