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COOPER COS INC/THE (COO) Stock Balance Sheet

NASDAQ:COO - Nasdaq - US2166485019 - Common Stock

95.35  +2.08 (+2.23%)

After market: 95.35 0 (0%)

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 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)		 2020
(2020-10-31)
ASSETS
Current Assets
Cash Equivalents
COO Cash Equivalents ChartCOO Cash Equivalents over time chart
107.60M120.80M138.20M95.90M115.90M
Receivables
COO Receivables ChartCOO Receivables over time chart
717.00M609.70M557.80M515.30M435.40M
Inventories
COO Inventories ChartCOO Inventories over time chart
802.70M735.60M628.70M585.60M570.40M
Other Current Assets
COO Other Current Assets ChartCOO Other Current Assets over time chart
324.20M238.80M208.90M268.50M152.50M
Total Current Assets
COO Total Current Assets ChartCOO Total Current Assets over time chart
1.95B1.70B1.53B1.47B1.27B
 
Non-Current Assets
PPE Net
COO PPE Net ChartCOO PPE Net over time chart
2.12B1.87B1.66B1.60B1.54B
Goodwill
COO Goodwill ChartCOO Goodwill over time chart
3.84B3.62B3.61B2.57B2.45B
Intangibles
COO Intangibles ChartCOO Intangibles over time chart
1.79B1.71B1.89B1.27B1.29B
Other Non-Current Assets
COO Other Non-Current Assets ChartCOO Other Non-Current Assets over time chart
2.61B2.75B2.80B2.69B184.90M
Total Non-Current Assets
COO Total Non-Current Assets ChartCOO Total Non-Current Assets over time chart
10.36B9.95B9.96B8.14B5.46B
 
TOTAL ASSETS
COO TOTAL ASSETS ChartCOO TOTAL ASSETS over time chart
12.32B11.66B11.49B9.61B6.74B
 
LIABILITIES
Current Liabilities
Short Term Debt
COO Short Term Debt ChartCOO Short Term Debt over time chart
32.20M44.40M395.70M82.90M59.40M
Current Portion Of LT Debt.
COO Current Portion Of LT Debt. ChartCOO Current Portion Of LT Debt. over time chart
1.10M1.00M16.90M0.00349.90M
Accrued Expenses
COO Accrued Expenses ChartCOO Accrued Expenses over time chart
213.40M213.00M187.60M184.40M152.30M
Accounts Payable
COO Accounts Payable ChartCOO Accounts Payable over time chart
260.50M261.90M248.80M161.40M176.00M
Other Current Liabilities
COO Other Current Liabilities ChartCOO Other Current Liabilities over time chart
515.60M448.70M431.20M303.40M266.80M
Total Current Liabilities
COO Total Current Liabilities ChartCOO Total Current Liabilities over time chart
1.02B969.00M1.28B732.10M1.00B
 
Non-Current Liabilities
Long Term Debt
COO Long Term Debt ChartCOO Long Term Debt over time chart
2.55B2.52B2.35B1.40B1.38B
Deferred Taxes/Income
COO Deferred Taxes/Income ChartCOO Deferred Taxes/Income over time chart
96.00M101.50M149.90M24.10M25.80M
Other Non-Current Liabilities
COO Other Non-Current Liabilities ChartCOO Other Non-Current Liabilities over time chart
562.40M513.60M536.70M511.90M498.60M
Total Non-Current Liabilities
COO Total Non-Current Liabilities ChartCOO Total Non-Current Liabilities over time chart
3.21B3.14B3.04B1.93B1.91B
 
TOTAL LIABILITIES
COO TOTAL LIABILITIES ChartCOO TOTAL LIABILITIES over time chart
4.23B4.11B4.32B2.66B2.91B
 
SHAREHOLDERS' EQUITY
Retained Earnings
COO Retained Earnings ChartCOO Retained Earnings over time chart
7.27B6.88B6.58B6.20B3.26B
Additional Paid In Capital
COO Additional Paid In Capital ChartCOO Additional Paid In Capital over time chart
1.92B1.83B1.77B1.72B1.65B
Minority Interest
COO Minority Interest ChartCOO Minority Interest over time chart
200.00K200.00K200.00K200.00K200.00K
Common Shares
COO Common Shares ChartCOO Common Shares over time chart
21.70M5.40M5.40M5.40M5.30M
Treasury Stock
COO Treasury Stock ChartCOO Treasury Stock over time chart
-706.00M-710.30M-714.50M-639.60M-617.30M
Other Shareholders' Equity
COO Other Shareholders' Equity ChartCOO Other Shareholders' Equity over time chart
-421.70M-453.80M-466.80M-341.30M-472.00M
Shares Outstanding
COO Shares Outstanding ChartCOO Shares Outstanding over time chart
199.60M198.00M788.80M788.80M785.60M
Tangible Book Value per Share
COO Tangible Book Value per Share ChartCOO Tangible Book Value per Share over time chart
12.2911.192.133.930.11
Total Shareholders' Equity
COO Total Shareholders' Equity ChartCOO Total Shareholders' Equity over time chart
8.08B7.55B7.17B6.94B3.82B
 
TOTAL LIABILITIES AND EQUITY
COO TOTAL LIABILITIES AND EQUITY ChartCOO TOTAL LIABILITIES AND EQUITY over time chart
12.32B11.66B11.49B9.61B6.74B
 
Statistics
Debt/Equity
COO Debt/Equity ChartCOO Debt/Equity over time chart
0.320.340.380.210.38
Current Ratio
COO Current Ratio ChartCOO Current Ratio over time chart
1.911.761.202.001.27
Return On Assets (ROA)
COO Return On Assets (ROA) ChartCOO Return On Assets (ROA) over time chart
3.19%2.52%3.36%30.65%3.54%
Return On Equity (ROE)
COO Return On Equity (ROE) ChartCOO Return On Equity (ROE) over time chart
4.85%3.90%5.38%42.42%6.23%
Return On Invested Capital (ROIC)
COO Return On Invested Capital (ROIC) ChartCOO Return On Invested Capital (ROIC) over time chart
4.32%3.73%3.53%4.00%4.05%
Return On Invested Capital Ex Cash (ROICexc)
COO Return On Invested Capital Ex Cash (ROICexc) ChartCOO Return On Invested Capital Ex Cash (ROICexc) over time chart
4.36%3.78%3.58%4.04%4.13%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
COO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCOO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.75%7.59%7.53%7.14%12.08%

All data in USD , ROIC based on taxRate of 0.31

Charts

COO Balance Sheet Over Time ChartCOO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
COO Balance Sheet - Short Vs Long Term ChartCOO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B