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The Cooper Companies, Inc. (COO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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94.89+0.45 (+0.48%)
At close: 04:00PM EDT
94.89 0.00 (0.00%)
After hours: 04:29PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
120,800
138,200
95,900
115,900
Total cash
120,800
138,200
95,900
115,900
Net receivables
609,700
557,800
515,300
435,400
Inventory
735,600
628,700
585,600
570,400
Other current assets
238,800
208,900
179,300
152,500
Total current assets
1,704,900
1,533,600
1,465,300
1,274,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,185,900
2,820,100
2,655,700
2,735,000
Accumulated depreciation
-1,553,300
-1,387,200
-1,308,100
-1,192,900
Net property, plant and equipment
1,632,600
1,432,900
1,347,600
1,542,100
Goodwill
3,624,500
3,609,700
2,574,000
2,447,300
Intangible assets
1,710,300
1,885,100
1,271,500
1,289,000
Other long-term assets
637,100
587,900
401,200
104,800
Total non-current assets
9,954,000
9,958,700
8,140,900
5,463,300
Total assets
11,658,900
11,492,300
9,606,200
6,737,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
44,400
395,700
82,900
409,300
Accounts payable
261,900
248,800
161,400
176,000
Deferred revenues
123,600
93,600
19,000
-
Other current liabilities
363,300
373,100
319,600
266,800
Total current liabilities
969,000
1,280,200
732,100
1,004,400
Non-current liabilities
Long-term debt
2,520,400
2,347,100
1,396,100
1,383,900
Deferred tax liabilities
101,500
149,900
24,100
25,800
Deferred revenues
184,200
198,300
100
-
Other long-term liabilities
239,200
225,200
-
-
Total non-current liabilities
3,138,900
3,037,400
1,932,100
1,908,300
Total liabilities
4,107,900
4,317,600
2,664,200
2,912,700
Stockholders' equity
Common stock
5,400
5,400
5,400
5,300
Retained earnings
6,876,100
6,584,900
6,202,100
3,261,800
Accumulated other comprehensive income
-453,800
-466,800
-341,300
-472,000
Total stockholders' equity
7,550,800
7,174,500
6,941,800
3,824,600
Total liabilities and stockholders' equity
11,658,900
11,492,300
9,606,200
6,737,500