Healthcare -
Medical - Instruments & Supplies - NASDAQ - US
$ 97.7
-0.408 %
$ 19.5 B
Market Cap
49.85
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
The Cooper Companies, Inc.
| Current Assets | 1.95 B |
| Cash & Short-Term Investments | 108 M |
| Receivables | 717 M |
| Other Current Assets | 1.13 B |
| Non-Current Assets | 10.4 B |
| Long-Term Investments | 0 |
| PP&E | 1.86 B |
| Other Non-Current Assets | 8.5 B |
| Current Liabilities | 1.02 B |
| Accounts Payable | 260 M |
| Short-Term Debt | 34.4 M |
| Other Current Liabilities | 728 M |
| Non-Current Liabilities | 3.21 B |
| Long-Term Debt | 2.55 B |
| Other Non-Current Liabilities | 658 M |
Balance Sheet
Millions
| Oct-2024 | Oct-2023 | Oct-2022 | Oct-2021 | Oct-2020 | Oct-2019 | Oct-2018 | Oct-2017 | Oct-2016 | Oct-2015 | Oct-2014 | Oct-2013 | Oct-2012 | Oct-2011 | Oct-2010 | Oct-2009 | Oct-2008 | Oct-2007 | Oct-2006 | Oct-2005 | Oct-2004 | Oct-2003 | Oct-2002 | Oct-2001 | Oct-2000 | Oct-1999 | Oct-1998 | Oct-1997 | Oct-1996 | Oct-1995 | Oct-1994 | Oct-1993 | Oct-1992 | Oct-1991 | Oct-1990 | Oct-1989 | Oct-1988 | Oct-1987 | Oct-1986 | Oct-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 107.6 | 120.8 | 138.2 | 95.9 | 115.9 | 89.0 | 77.7 | 88.8 | 100.8 | 16.4 | 25.2 | 77.4 | 12.8 | 5.2 | 3.6 | 3.9 | 1.9 | 3.2 | 8.2 | 30.8 | 39.4 | 47.4 | 10.3 | 12.9 | 14.6 | 20.9 | 7.3 | 18.2 | 6.8 | 11.2 | 10.3 | 10.1 | 38.1 | 76.7 | 172.8 | 196.9 | 55.3 | 28.5 | 39.4 | 125.2 |
| Short Term Investments | 0 | 100 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 5.7 | 2.8 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 717.0 | 609.7 | 557.8 | 515.3 | 435.4 | 435.3 | 374.7 | 316.6 | 291.4 | 282.9 | 276.3 | 229.5 | 234.3 | 214.8 | 197.5 | 170.9 | 159.2 | 164.5 | 146.6 | 152.6 | 99.3 | 84.6 | 74.5 | 55.3 | 33.1 | 26.8 | 24.4 | 13.2 | 21.7 | 17.7 | 18.3 | 14.3 | 27.6 | 17.3 | 14.8 | 39.2 | 227.0 | 301.7 | 167.4 | 119.5 |
| Inventory | 802.7 | 735.6 | 628.7 | 585.6 | 570.4 | 506.9 | 468.8 | 454.1 | 417.7 | 419.7 | 381.5 | 338.9 | 320.2 | 253.6 | 227.9 | 260.8 | 283.5 | 267.9 | 236.5 | 185.7 | 107.6 | 89.7 | 76.3 | 51.2 | 38.2 | 33.4 | 30.3 | 15.1 | 10.4 | 9.6 | 11.7 | 15.0 | 14.9 | 10.9 | 8.3 | 6.7 | 157.6 | 254.0 | 129.5 | 98.1 |
| Other Current Assets | 324.2 | 238.7 | 208.9 | 268.5 | 152.5 | 132.2 | 339.4 | 187.4 | 127.2 | 122.4 | 108.6 | 101.4 | 90.5 | 66.8 | 62.4 | 68.2 | 81.5 | 81.9 | 65.6 | 125.7 | 56.4 | 36.7 | 35.1 | 27.8 | 26.8 | 19.4 | 54.1 | 22.1 | 3.6 | 2.7 | 3.2 | 12.5 | 39.6 | 69.0 | 1.2 | 34.0 | 347.3 | 21.8 | 10.1 | 6.0 |
| Total Current Assets | 1 951.5 | 1 704.9 | 1 533.6 | 1 465.3 | 1 274.2 | 1 163.4 | 1 090.9 | 953.2 | 934.5 | 841.8 | 791.6 | 747.2 | 657.9 | 540.3 | 491.3 | 503.9 | 526.0 | 517.5 | 457.0 | 443.7 | 304.5 | 264.2 | 198.9 | 155.2 | 112.7 | 100.5 | 116.1 | 68.6 | 42.5 | 41.2 | 43.5 | 51.9 | 120.2 | 173.9 | 197.1 | 276.8 | 787.2 | 606.0 | 346.4 | 348.8 |
| PP&E | 1 863.4 | 1 874.1 | 1 432.9 | 1 604.6 | 1 542.1 | 1 132.1 | 976.0 | 910.1 | 877.7 | 967.1 | 937.3 | 739.9 | 640.3 | 609.2 | 593.9 | 602.6 | 602.7 | 604.5 | 496.4 | 379.8 | 151.1 | 116.3 | 87.9 | 61.0 | 47.9 | 40.3 | 34.2 | 39.5 | 34.7 | 34.1 | 34.8 | 39.9 | 39.7 | 3.6 | 3.1 | 3.6 | 129.8 | 195.1 | 84.9 | 58.1 |
| Intangible Assets | 1 791.0 | 1 710.3 | 1 885.1 | 1 271.5 | 1 289.0 | 1 405.3 | 1 521.3 | 504.7 | 441.1 | 411.1 | 453.6 | 198.8 | 214.8 | 128.3 | 114.2 | 114.7 | 130.6 | 145.8 | 147.2 | 1 320.5 | 342.4 | 298.5 | 253.6 | 145.6 | 110.9 | 80.5 | 84.3 | 36.7 | 21.5 | 14.9 | 15.3 | 16.3 | 10.1 | 8.8 | 6.2 | 0 | 151.4 | 468.3 | 297.2 | 125.7 |
| Goodwill | 3 838.4 | 3 624.5 | 3 609.7 | 2 574.0 | 2 447.3 | 2 428.9 | 2 392.1 | 2 354.8 | 2 164.7 | 2 197.1 | 2 220.9 | 1 387.6 | 1 370.2 | 1 276.6 | 1 262.0 | 1 257.0 | 1 251.7 | 1 253.7 | 1 217.1 | 1 169.0 | 310.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 124.5 | 17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 660.6 | 395.6 | 463.4 | 127.0 | 104.8 | 66.8 | 74.1 | 75.6 | 51.8 | 34.4 | 39.1 | 47.5 | 43.8 | 48.2 | 40.6 | 46.0 | 51.0 | 18.7 | 13.6 | 16.2 | 3.3 | 4.2 | 3.8 | 3.7 | 51.1 | 64.6 | 61.4 | 30.5 | 4.2 | 1.8 | 1.5 | 1.4 | 3.9 | 1.3 | 11.0 | 7.6 | 69.2 | 88.4 | 122.9 | 13.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 12 315.2 | 11 658.9 | 11 492.3 | 9 606.2 | 6 737.5 | 6 274.5 | 6 112.8 | 4 858.7 | 4 475.9 | 4 460.6 | 4 458.3 | 3 137.3 | 2 941.4 | 2 624.5 | 2 525.0 | 2 551.9 | 2 587.6 | 2 560.3 | 2 352.6 | 2 179.8 | 811.6 | 705.6 | 571.1 | 396.8 | 322.6 | 285.9 | 296.0 | 175.3 | 102.9 | 92.0 | 95.1 | 109.5 | 173.9 | 187.6 | 217.4 | 288.0 | 1 137.6 | 1 357.8 | 851.4 | 545.6 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 260.5 | 261.9 | 248.8 | 161.4 | 176.0 | 150.1 | 146.4 | 142.1 | 107.4 | 116.9 | 116.4 | 108.2 | 85.1 | 61.8 | 51.8 | 36.9 | 63.6 | 61.4 | 66.1 | 36.0 | 21.7 | 16.2 | 15.2 | 11.1 | 7.7 | 6.3 | 8.4 | 6.6 | 9.2 | 5.8 | 6.6 | 4.3 | 14.6 | 21.4 | 0 | 5.8 | 0 | 0 | 0 | 0 |
| Short Term Debt | 34.4 | 45.4 | 412.6 | 83.4 | 442.6 | 563.7 | 37.1 | 23.4 | 226.3 | 244.2 | 101.5 | 43.0 | 25.3 | 53.0 | 19.2 | 9.8 | 43.0 | 46.5 | 61.4 | 72.3 | 20.9 | 20.7 | 36.3 | 8.2 | 8.1 | 4.9 | 11.6 | 0.4 | 0.8 | 3.2 | 1.4 | 5.8 | 5.2 | 1.1 | 1.5 | 1.4 | 352.3 | 307.3 | 83.0 | 36.7 |
| Other Current Liabilities | 596.9 | 538.1 | 525.2 | 468.3 | 385.8 | 396.8 | 353.0 | 230.6 | 202.7 | 189.6 | 220.3 | 167.6 | 148.6 | 149.6 | 124.1 | 124.3 | 72.6 | (6.5) | 120.7 | 122.9 | 58.8 | 81.4 | 75.1 | 48.6 | 49.4 | 30.7 | 26.7 | 26.6 | 23.3 | 30.6 | 34.3 | 27.5 | 34.1 | 29.2 | 43.7 | 57.2 | 284.7 | 319.0 | 168.5 | 73.8 |
| Total Current Liabilities | 1 022.8 | 969.0 | 1 280.2 | 732.1 | 1 004.4 | 1 110.6 | 536.5 | 396.1 | 536.5 | 565.4 | 442.2 | 321.3 | 262.6 | 267.2 | 199.5 | 175.4 | 255.4 | 286.5 | 276.6 | 257.6 | 116.5 | 118.3 | 126.7 | 68.0 | 65.3 | 41.9 | 46.7 | 33.6 | 33.3 | 39.6 | 42.3 | 37.6 | 53.9 | 51.7 | 45.2 | 64.4 | 637.0 | 626.3 | 251.5 | 110.5 |
| Long Term Debt | 2 550.4 | 2 523.8 | 2 354.5 | 1 627.8 | 1 620.7 | 1 262.6 | 1 985.7 | 1 149.3 | 1 107.4 | 1 105.8 | 1 280.8 | 301.7 | 348.4 | 327.5 | 592.0 | 771.6 | 861.8 | 830.1 | 681.3 | 632.7 | 144.9 | 165.2 | 127.3 | 60.6 | 40.3 | 57.1 | 78.7 | 9.1 | 47.9 | 43.5 | 46.2 | 48.1 | 58.6 | 48.7 | 70.9 | 102.9 | 337.1 | 371.0 | 361.4 | 224.3 |
| Deferred Tax Income | 96.0 | 101.5 | 149.9 | 24.1 | 25.8 | 28.0 | 31.0 | 38.8 | 37.5 | 31.0 | 69.5 | 24.9 | 31.0 | 20.1 | 20.2 | 16.5 | 15.2 | 10.7 | 9.5 | 9.1 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.4 | 15.1 | 15.6 | 15.8 | 19.0 | 37.9 | 36.2 | 17.7 | 6.8 |
| Other Liabilities | 369.1 | 329.4 | 334.7 | 280.2 | 261.8 | 244.7 | 251.8 | 98.7 | 94.4 | 84.5 | 77.4 | 66.0 | 86.3 | 72.2 | 46.5 | 48.1 | 38.2 | 9.4 | 6.7 | 7.2 | 0 | 0 | 5.7 | 12.0 | 18.6 | 22.8 | 25.3 | 21.1 | 6.4 | 10.6 | 10.3 | 100 K | 0 | 100 K | 0 | 0 | 77.8 | 66.9 | (0.2) | 100 K |
| Total Liabilities | 4 231.6 | 4 107.9 | 4 317.6 | 2 664.2 | 2 912.7 | 2 646.0 | 2 805.0 | 1 682.9 | 1 775.9 | 1 786.7 | 1 869.9 | 713.8 | 728.2 | 687.0 | 858.2 | 1 011.6 | 1 170.5 | 1 136.7 | 974.1 | 906.6 | 267.4 | 283.5 | 259.7 | 140.6 | 124.1 | 121.8 | 150.7 | 63.8 | 87.6 | 93.7 | 98.8 | 109.0 | 127.6 | 115.9 | 131.9 | 186.3 | 1 089.8 | 1 100.4 | 630.4 | 341.5 |
| EQUITY | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 21.7 | 5.4 | 5.4 | 5.4 | 5.3 | 5.3 | 5.3 | 5.2 | 5.2 | 5.2 | 5.1 | 5.0 | 4.9 | 4.8 | 4.6 | 4.6 | 4.5 | 4.5 | 4.5 | 4.5 | 3.3 | 3.3 | 3.2 | 1.6 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7 268.4 | 6 876.1 | 6 584.9 | 6 202.1 | 3 261.8 | 3 026.4 | 2 576.0 | 2 434.2 | 2 050.4 | 1 779.4 | 1 578.8 | 1 311.9 | 1 018.6 | 773.1 | 600.5 | 500.1 | 402.2 | 334.1 | 348.0 | 284.4 | 195.0 | 104.1 | 37.2 | (10.1) | (46.2) | (74.0) | (98.6) | (138.4) | (169.8) | (186.4) | (186.6) | (181.7) | (134.9) | (110.1) | (90.7) | (99.2) | (62.4) | 158.2 | 116.8 | 116.5 |
| Other Accumulative Comprehensive Income/Loss | (421.7) | (453.8) | (466.8) | (341.3) | (472.0) | (447.1) | (430.7) | (375.3) | (489.6) | (191.6) | (106.2) | (15.8) | (31.3) | (18.1) | (17.3) | (12.9) | (25.2) | 71.9 | 38.7 | 14.1 | 27.0 | 14.1 | (4.5) | (3.5) | (3.7) | (0.6) | (10.8) | (17.1) | (14.6) | (12.5) | (10.7) | (8.4) | (6.3) | (5.9) | (6.7) | (7.7) | (60.8) | (78.8) | (54.1) | (31.6) |
| Total Equity | 8 083.6 | 7 551.0 | 7 174.9 | 6 942.2 | 3 825.0 | 3 628.7 | 3 308.0 | 3 175.7 | 2 700.0 | 2 673.9 | 2 588.4 | 2 423.5 | 2 213.2 | 1 937.5 | 1 666.8 | 1 540.3 | 1 417.1 | 1 423.6 | 1 378.5 | 1 273.2 | 544.2 | 422.0 | 311.4 | 256.3 | 198.4 | 164.1 | 145.3 | 111.5 | 15.3 | (1.7) | (3.7) | 0.5 | 46.3 | 71.7 | 85.5 | 101.7 | 47.8 | 257.4 | 221.0 | 204.1 |
| Total Liabilities and Equity | 12 315.2 | 11 658.9 | 11 492.3 | 9 606.2 | 6 737.5 | 6 274.5 | 6 112.8 | 4 858.6 | 4 475.9 | 4 460.6 | 4 458.3 | 3 137.3 | 2 941.4 | 2 624.5 | 2 525.0 | 2 551.9 | 2 587.6 | 2 560.3 | 2 352.6 | 2 179.8 | 811.6 | 705.6 | 571.1 | 396.8 | 322.6 | 285.9 | 296.0 | 175.3 | 102.9 | 92.0 | 95.1 | 109.5 | 173.9 | 187.6 | 217.4 | 288.0 | 1 137.6 | 1 357.8 | 851.4 | 545.6 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 198.9 | 198.0 | 197.2 | 196.8 | 196.4 | 197.6 | 49.1 | 48.9 | 48.5 | 48.5 | 48.1 | 48.6 | 47.9 | 46.9 | 45.5 | 45.2 | 45.0 | 44.7 | 44.5 | 41.3 | 32.5 | 31.2 | 30.6 | 29.7 | 28.4 | 28.2 | 29.7 | 25.9 | 23.2 | 23.2 | 20.7 | 20.2 | 19.1 | 17.2 | 17.0 | 15.5 | 15.5 | 15.3 | 14.6 | 14.0 |