CSIMarket
 
The Cooper Companies Inc   (COO)
Other Ticker:  
 
 

The Cooper Companies Inc Balance Sheet Quarterly

COO


Select the Financial Report:   Period:   Fiscal Year:




COO Balance Sheets
(Quarterly, GAAP in millions $)

(Oct 31 2023)
IV. Quarter
(Jul 31 2023)
III. Quarter
(Apr 30 2023)
II. Quarter
(Jan 31 2023)
I. Quarter
(Oct 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 120.80 117.30 111.90 118.20 138.20
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 120.80 117.30 111.90 118.20 138.20
Accounts receivable 609.70 629.90 564.70 581.80 557.80
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 1,632.60 - - - 1,432.90
Inventories 735.60 723.60 699.00 659.10 628.70
Other Current Assets 0.00 0.00 - - -
Prepaid Expense And Other Assets Current 238.80 240.20 223.70 218.40 208.90
Total Current Assets 1,704.90 1,711.00 1,599.30 1,577.50 1,533.60
Equipment/Property/Plant Net - 1,535.00 1,489.80 1,464.00 -
Goodwill net 3,624.50 3,683.10 3,660.00 3,672.30 3,609.70
Intangible Assets 1,710.30 1,770.60 1,815.00 1,863.40 1,885.10
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 2,271.00 629.00 586.00 570.00 2,022.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 2,349.50 2,369.40 2,390.60 2,415.10 2,443.10
Total Assets 11,658.90 11,697.30 11,539.50 11,561.10 11,492.30
LIABILITIES
Accounts Payable, Current AC 261.90 226.70 242.40 224.10 248.80
Employee-related Liabilities, Current AC 174.80 154.60 131.10 167.20 152.10
Financial Instruments - - - - -
Debt, Current LI 45.40 79.60 74.50 68.10 412.60
Other Liabilities, Current 363.30 409.90 381.40 350.00 373.10
Accrued Income Taxes, Current TA - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Contract With Customer Liability Current 123.60 122.80 119.70 106.40 93.60
Total Current Liabilities 969.00 993.60 949.10 915.80 1,280.20
Long-term debt 2,523.80 2,514.70 2,565.70 2,627.30 2,350.80
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 2,523.80 2,514.70 2,565.70 2,627.30 2,350.80
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 90.20 90.50 90.70 112.40 113.20
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 524.90 570.00 556.00 569.90 573.40
Deferred Income Tax Liabilities Net 101.50 137.60 139.00 144.30 149.90
Total Liabilities 4,107.90 4,168.80 4,161.50 4,225.40 4,317.60
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -710.30 -711.30 -712.30 -713.30 -714.50
Common Stock Value 5.40 5.40 5.40 5.40 5.40
Additional Paid In Capital Common Stock 1,833.40 1,817.40 1,800.70 1,779.20 1,765.50
Retained Earnings / Accumulated Deficit 6,876.10 6,791.60 6,707.80 6,668.00 6,584.90
Other Equity -453.80 -374.80 -423.80 -403.80 -466.80
Noncontrolling interests & other 0.20 0.20 0.20 0.20 0.20
Total Stockholder's Equity 7,551.00 7,528.50 7,378.00 7,335.70 7,174.70
Liabilities & Stockholder's Equity 11,658.90 11,697.30 11,539.50 11,561.10 11,492.30






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com