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The Cooper Companies, Inc. (COO)

NYSE - Nasdaq Real-time price. Currency in USD
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314.38+1.28 (+0.41%)
At close: 01:01PM EST
313.53 -0.85 (-0.27%)
After hours: 02:27PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
95,900
115,900
89,000
Total cash
95,900
115,900
89,000
Net receivables
515,300
435,400
435,300
Inventory
585,600
570,400
506,900
Other current assets
179,300
152,500
132,200
Total current assets
1,465,300
1,274,200
1,163,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,912,700
2,735,000
2,193,900
Accumulated depreciation
-1,308,100
-1,192,900
-1,061,800
Net property, plant and equipment
1,604,600
1,542,100
1,132,100
Goodwill
2,574,000
2,447,300
2,428,900
Intangible assets
1,271,500
1,289,000
1,405,300
Other long-term assets
144,200
104,800
66,800
Total non-current assets
8,140,900
5,463,300
5,111,100
Total assets
9,606,200
6,737,500
6,274,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
82,900
409,300
563,700
Accounts payable
161,400
176,000
150,100
Other current liabilities
303,400
266,800
292,100
Total current liabilities
732,100
1,004,400
1,110,600
Non-current liabilities
Long-term debt
1,396,100
1,383,900
1,262,600
Deferred tax liabilities
24,100
25,800
28,000
Total non-current liabilities
1,932,100
1,908,300
1,535,300
Total liabilities
2,664,200
2,912,700
2,645,900
Stockholders' equity
Common stock
5,400
5,300
5,300
Retained earnings
6,202,100
3,261,800
3,026,400
Accumulated other comprehensive income
-341,300
-472,000
-447,100
Total stockholders' equity
6,941,800
3,824,600
3,628,400
Total liabilities and stockholders' equity
9,606,200
6,737,500
6,274,500