COO | The Cooper Companies, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	11.65 Billion	11.49 Billion	9.6 Billion	6.73 Billion	6.27 Billion	6.11 Billion
Total Current Assets	1.7 Billion	1.53 Billion	1.46 Billion	1.27 Billion	1.16 Billion	1.09 Billion
Cash And Short Term Investments	120.8 Million	138.2 Million	95.9 Million	115.9 Million	89 Million	77.7 Million
Cash and Cash Equivalents	120.8 Million	138.2 Million	95.9 Million	115.9 Million	89 Million	77.7 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	609.7 Million	557.8 Million	515.3 Million	435.4 Million	435.3 Million	374.7 Million
Inventory	735.6 Million	628.7 Million	585.6 Million	570.4 Million	506.9 Million	468.8 Million
Other Current Assets	238.8 Million	208.9 Million	179.3 Million	152.5 Million	132.2 Million	169.7 Million
Total Non-Current Assets	9.95 Billion	9.95 Billion	8.14 Billion	5.46 Billion	5.11 Billion	5.02 Billion
Net PPE	1.63 Billion	1.43 Billion	1.6 Billion	1.54 Billion	1.13 Billion	976 Million
Good Will And Intangible Assets	5.33 Billion	5.49 Billion	3.84 Billion	3.73 Billion	3.83 Billion	3.91 Billion
Good Will	3.62 Billion	3.6 Billion	2.57 Billion	2.44 Billion	2.42 Billion	2.39 Billion
Intangible Assets	1.71 Billion	1.88 Billion	1.27 Billion	1.28 Billion	1.4 Billion	1.52 Billion
Long-Term Investments	-	124.5 Million	17.2 Million	-	-	-
Tax Assets	2.34 Billion	2.44 Billion	2.54 Billion	80.1 Million	78 Million	58.4 Million
Other Non Current Assets	637.1 Million	463.4 Million	127 Million	104.8 Million	66.8 Million	74.1 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	4.1 Billion	4.31 Billion	2.66 Billion	2.91 Billion	2.64 Billion	2.8 Billion
Total Current Liabilities	969 Million	1.28 Billion	732.1 Million	1 Billion	1.11 Billion	536.5 Million
Account Payables	261.9 Million	248.8 Million	161.4 Million	176 Million	150.1 Million	146.4 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	45.4 Million	412.6 Million	82.9 Million	409.3 Million	563.7 Million	37.1 Million
Deferred Revenue	123.6 Million	93.6 Million	-161.4 Million	-176 Million	-150.1 Million	-146.4 Million
Other Current Liabilities	538.1 Million	525.2 Million	649.2 Million	595.1 Million	546.9 Million	499.4 Million
Total Non Current Liabilities	3.13 Billion	3.03 Billion	1.93 Billion	1.9 Billion	1.53 Billion	2.26 Billion
Long-Term Debt	2.52 Billion	2.35 Billion	1.62 Billion	1.62 Billion	1.26 Billion	1.98 Billion
Deferred Revenue Non Current	184.2 Million	198.3 Million	100 Thousand	-	-	-1.83 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	329.4 Million	338.4 Million	280.1 Million	261.8 Million	244.8 Million	2.08 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	7.55 Billion	7.17 Billion	6.94 Billion	3.82 Billion	3.62 Billion	3.3 Billion
Stock Holders Equity	7.55 Billion	7.17 Billion	6.94 Billion	3.82 Billion	3.62 Billion	3.3 Billion
Common Stock	5.4 Million	5.4 Million	5.4 Million	5.3 Million	5.3 Million	5.3 Million
Retained Earnings	6.87 Billion	6.58 Billion	6.2 Billion	3.26 Billion	3.02 Billion	2.57 Billion
Accumulated other comprehensive income	-453.8 Million	-466.8 Million	-341.3 Million	-472 Million	-447.1 Million	-430.7 Million
Common Stock Equity	7.55 Billion	7.17 Billion	6.94 Billion	3.82 Billion	3.62 Billion	3.3 Billion
Capital Lease Obligation	4.4 Million	20.6 Million	231.7 Million	236.8 Million	-	-
Total Investments	-	124.5 Million	17.2 Million	-	-	-
Total Debt	2.56 Billion	2.76 Billion	1.71 Billion	2.03 Billion	1.82 Billion	2.02 Billion
Net Debt	2.44 Billion	2.62 Billion	1.61 Billion	1.91 Billion	1.73 Billion	1.94 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	12.1 Billion	12.04 Billion	12.03 Billion	11.65 Billion	11.65 Billion	11.69 Billion
Total Current Assets	1.92 Billion	1.85 Billion	1.79 Billion	1.7 Billion	1.7 Billion	1.71 Billion
Cash And Short Term Investments	109.9 Million	112.6 Million	135.3 Million	120.8 Million	120.8 Million	117.3 Million
Cash and Cash Equivalents	109.9 Million	112.6 Million	135.3 Million	120.8 Million	120.8 Million	117.3 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	739 Million	688.7 Million	651 Million	609.7 Million	609.7 Million	629.9 Million
Inventory	779.3 Million	775.4 Million	747.5 Million	735.6 Million	735.6 Million	723.6 Million
Other Current Assets	298.5 Million	282.3 Million	260.1 Million	238.8 Million	238.8 Million	240.2 Million
Total Non-Current Assets	10.18 Billion	10.18 Billion	10.23 Billion	9.95 Billion	9.95 Billion	9.98 Billion
Net PPE	1.74 Billion	1.7 Billion	1.68 Billion	1.63 Billion	1.63 Billion	1.53 Billion
Good Will And Intangible Assets	5.56 Billion	5.55 Billion	5.62 Billion	5.33 Billion	5.33 Billion	5.45 Billion
Good Will	3.77 Billion	3.76 Billion	3.77 Billion	3.62 Billion	3.62 Billion	3.68 Billion
Intangible Assets	1.78 Billion	1.79 Billion	1.84 Billion	1.71 Billion	1.71 Billion	1.77 Billion
Long-Term Investments	-	1.79 Billion	-	-	-	-
Tax Assets	2.24 Billion	2.28 Billion	2.31 Billion	2.34 Billion	2.34 Billion	2.36 Billion
Other Non Current Assets	621.4 Million	-1.15 Billion	616.9 Million	637.1 Million	637.1 Million	628.2 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	4.18 Billion	4.24 Billion	4.33 Billion	4.1 Billion	4.1 Billion	4.16 Billion
Total Current Liabilities	969.5 Million	952.5 Million	964.9 Million	969 Million	969 Million	993.6 Million
Account Payables	222 Million	230.7 Million	202.3 Million	261.9 Million	261.9 Million	226.7 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	40.8 Million	41.7 Million	46.1 Million	45.4 Million	45.4 Million	79.6 Million
Deferred Revenue	126.4 Million	121.7 Million	122.4 Million	123.6 Million	123.6 Million	122.8 Million
Other Current Liabilities	580.3 Million	558.4 Million	594.1 Million	538.1 Million	538.1 Million	564.5 Million
Total Non Current Liabilities	3.21 Billion	3.29 Billion	3.37 Billion	3.13 Billion	3.13 Billion	3.17 Billion
Long-Term Debt	2.58 Billion	2.66 Billion	2.72 Billion	2.52 Billion	2.52 Billion	2.51 Billion
Deferred Revenue Non Current	190.8 Million	188.6 Million	186.3 Million	184.2 Million	184.2 Million	185.5 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	338.8 Million	339.9 Million	372.8 Million	329.4 Million	329.4 Million	337.4 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	7.92 Billion	7.8 Billion	7.69 Billion	7.55 Billion	7.55 Billion	7.52 Billion
Stock Holders Equity	7.92 Billion	7.8 Billion	7.69 Billion	7.55 Billion	7.55 Billion	7.52 Billion
Common Stock	21.7 Million	21.7 Million	21.6 Million	5.4 Million	5.4 Million	5.4 Million
Retained Earnings	7.15 Billion	7.04 Billion	6.95 Billion	6.87 Billion	6.87 Billion	6.79 Billion
Accumulated other comprehensive income	-425.1 Million	-422.6 Million	-422 Million	-453.8 Million	-453.8 Million	-374.8 Million
Common Stock Equity	7.92 Billion	7.8 Billion	7.69 Billion	7.55 Billion	7.55 Billion	7.52 Billion
Capital Lease Obligation	2.8 Million	3 Million	3.3 Million	4.4 Million	4.4 Million	19.9 Million
Total Investments	-	1.79 Billion	-	-	-	-
Total Debt	2.63 Billion	2.71 Billion	2.77 Billion	2.56 Billion	2.56 Billion	2.59 Billion
Net Debt	2.52 Billion	2.6 Billion	2.63 Billion	2.44 Billion	2.44 Billion	2.47 Billion

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