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Cooper Companies Inc (COO)

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92.46 -1.01    -1.08%
17/06 - Closed. Currency in USD ( Disclaimer )
After Hours
92.46
0.00
0.00%
21:27:35 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 789,353
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 91.76 - 93.03
Cooper 92.46 -1.01 -1.08%

COO Balance Sheet

 
Featured here, the Balance Sheet for Cooper Companies Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
30/04
2024
31/01
2023
31/10
2023
31/07
Total Current Assets 1859 1793.9 1704.9 1711
Cash and Short Term Investments 112.4 135.2 120.8 117.3
Cash - - - -
Cash & Equivalents 112.4 135.2 120.8 117.3
Short Term Investments - - - -
Total Receivables, Net 688.7 651 609.7 629.9
Accounts Receivables - Trade, Net 688.7 651 609.7 629.9
Total Inventory 775.4 747.5 735.6 723.6
Prepaid Expenses 282.3 260.1 238.7 240
Other Current Assets, Total 0.2 0.1 0.1 0.2
Total Assets 12047.4 12032.6 11658.9 11697.3
Property/Plant/Equipment, Total - Net 1709.3 1682.2 1874.1 1535
Property/Plant/Equipment, Total - Gross - - 3427.4 -
Accumulated Depreciation, Total - - -1553.3 -
Goodwill, Net 3761.3 3773.2 3624.5 3683.1
Intangibles, Net 1796.9 1848.1 1710.3 1770.6
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 637.2 616.9 395.6 628.2
Other Assets, Total 2370.6 2414.9 2475.5 2463.3
Total Current Liabilities 952.5 964.9 969 993.6
Accounts Payable 230.7 202.3 261.9 226.7
Payable/Accrued - - - -
Accrued Expenses 144.7 178.7 174.8 154.6
Notes Payable/Short Term Debt 40.7 45.1 44.4 63.3
Current Port. of LT Debt/Capital Leases 1 1 39.2 16.3
Other Current liabilities, Total 535.4 537.8 448.7 532.7
Total Liabilities 4243.5 4337.3 4107.9 4168.8
Total Long Term Debt 2671.3 2726.2 2523.8 2514.7
Long Term Debt 2668.3 2722.9 2520.4 2511.1
Capital Lease Obligations 3 3.3 3.4 3.6
Deferred Income Tax 94.2 90.4 101.5 137.6
Minority Interest 0.2 0.2 0.2 0.2
Other Liabilities, Total -1865.4 -1839.5 -1881 -1890.6
Total Equity 7803.9 7695.3 7551 7528.5
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 21.7 21.6 5.4 5.4
Additional Paid-In Capital 1866.7 1847.4 1833.4 1817.4
Retained Earnings (Accumulated Deficit) 7046.2 6957.3 6876.1 6791.6
Treasury Stock - Common -708.3 -709.2 -710.3 -711.3
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -422.4 -421.8 -453.6 -374.6
Total Liabilities & Shareholders' Equity 12047.4 12032.6 11658.9 11697.3
Total Common Shares Outstanding 199.1 198.7 198 198
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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