COO — Cooper Companies Balance Sheet
0.000.00%
- $16.18bn
- $18.62bn
- $3.90bn
- 96
- 32
- 73
- 75
Annual balance sheet for Cooper Companies, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 116 | 95.9 | 138 | 121 | 108 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 435 | 515 | 558 | 610 | 717 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,274 | 1,465 | 1,534 | 1,705 | 1,952 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,542 | 1,605 | 1,663 | 1,874 | 2,124 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 6,738 | 9,606 | 11,492 | 11,659 | 12,315 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,004 | 732 | 1,280 | 969 | 1,023 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,913 | 2,664 | 4,318 | 4,108 | 4,232 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 3,825 | 6,942 | 7,175 | 7,551 | 8,083 |
Total Liabilities & Shareholders' Equity | 6,738 | 9,606 | 11,492 | 11,659 | 12,315 |
Total Common Shares Outstanding |