COO — Cooper Companies Balance Sheet

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Annual balance sheet for Cooper Companies, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2018 October 31st	2019 October 31st	2020 October 31st	2021 October 31st	2022 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	77.7	89	116	95.9	138
Net Total Accounts Receivable
Net Total Receivables	375	435	435	515	558
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,091	1,163	1,274	1,465	1,534
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	976	1,132	1,542	1,605	1,663
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	6,113	6,275	6,738	9,606	11,492
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	537	1,111	1,004	732	1,280
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	2,805	2,646	2,913	2,664	4,318
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,308	3,628	3,825	6,942	7,175
Total Liabilities & Shareholders' Equity	6,113	6,275	6,738	9,606	11,492
Total Common Shares Outstanding

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