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[COO] Cooper Companies, Inc. Balance Sheet

Data updated 2023-Sep-30 (Saturday)

  Note: Easy to read Balance Sheet for Cooper Companies, Inc. [NYSE:COO] with charts that analyze trends of statement items & metrics and compare them with peers

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Annual Balance Sheet values for Cooper Companies, Inc. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2022-Sep  2021-Sep  2020-Sep  2019-Sep  2018-Sep  2017-Sep
   Cash & Short-Term Investments  Detail 139 M 96 M 117 M 90 M 78 M 89 M
   Net Receivables  Detail 558 M 515 M 435 M 435 M 375 M 317 M
   Inventory  Detail 629 M 586 M 570 M 507 M 469 M 454 M
   Other Current Assets  Detail 208 M 268 M 152 M 131 M 169 M 93 M
   Total Current Assets  Detail 1.53 B 1.47 B 1.27 B 1.16 B 1.09 B 953 M
      Cash Equivalents / Assets  Detail 1.2% 1.0% 1.7% 1.4% 1.3% 1.8%
      Inventory on Hand  Detail 168 190 191 173 165 194
   Long-Term Investments  Detail 125 M 17 M - - - -
   Fixed Assets  Detail 1.66 B 1.61 B 1.54 B 1.13 B 976 M 910 M
   Other Non-Current Assets  Detail 8.17 B 6.52 B 3.92 B 3.98 B 4.05 B 3 B
   Total Non-Current Assets  Detail 9.96 B 8.14 B 5.46 B 5.11 B 5.02 B 3.91 B
   Total Assets  Detail 11.5 B 9.61 B 6.74 B 6.28 B 6.11 B 4.86 B
      Return on Assets  Detail 3.7% 36.0% 3.7% 7.5% 2.6% 8.0%
      Asset Turnover  Detail 0.31 0.36 0.37 0.43 0.46 0.46
      Fixed Asset Turnover  Detail 2.02 1.86 1.82 2.52 2.69 2.39
      Inventory Turnover  Detail 2.17 1.93 1.91 2.11 2.21 1.88
 
   Accounts Payable  Detail 249 M 161 M 176 M 150 M 146 M 142 M
   Short-Term Debt  Detail 448 M 119 M 443 M 564 M 37 M 23 M
   Other Current Liabilities  Detail 583 M 452 M 385 M 397 M 354 M 231 M
   Total Current Liabilities  Detail 1.28 B 732 M 1 B 1.11 B 537 M 396 M
      Cash Ratio  Detail 10.9% 13.1% 11.7% 8.1% 14.5% 22.5%
      Quick Ratio  Detail 54.5% 83.5% 55.0% 47.3% 84.4% 102.5%
      Current Ratio  Detail 119.8% 200.1% 126.9% 104.7% 203.2% 240.7%
   Long-Term Debt  Detail 2.56 B 1.63 B 1.62 B 1.26 B 1.99 B 1.15 B
   Other Non-Current Liabilities  Detail 482 M 304 M 288 M 272 M 282 M 138 M
   Total Non-Current Liabilities  Detail 3.04 B 1.93 B 1.91 B 1.54 B 2.27 B 1.29 B
   Total Liabilities  Detail 4.32 B 2.66 B 2.91 B 2.65 B 2.81 B 1.68 B
      Debt / Asset  Detail 37.6% 27.7% 43.2% 42.2% 45.9% 34.6%
      Debt / Equity  Detail 60.2% 38.4% 76.2% 72.9% 84.8% 53.0%
      Debt / Capital  Detail 37.6% 27.7% 43.2% 42.2% 45.9% 34.6%
 
   Common Stock  Detail 5 M 5 M 5 M 5 M 5 M 5 M
   Retained Earnings  Detail 6.59 B 6.2 B 3.26 B 3.03 B 2.58 B 2.43 B
   Other Equity  Detail 585 M 735 M 558 M 597 M 727 M 737 M
   Total Shareholder Equity  Detail 7.18 B 6.94 B 3.83 B 3.63 B 3.31 B 3.18 B
      Shareholder Equity / Assets  Detail 62.4% 72.3% 56.8% 57.8% 54.1% 65.4%
      Return on Equity  Detail 5.5% 54.7% 6.4% 13.5% 4.3% 12.7%
   Accumulated Minority Interest  Detail -1 M - - 1 M - -
   Total Equity  Detail 7.17 B 6.94 B 3.83 B 3.63 B 3.31 B 3.18 B

Chart shows absolute values of Cash & Short-Term Investments using annual statements for Cooper Companies, Inc.. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post annual earnings date till next announcement for Cooper Companies, Inc.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits



Related to Cooper Companies, Inc.

Information for Cooper Companies, Inc.

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  Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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  Historical Seasonality : Seasonal performance by calendar months
  Dividend History : History of Dividend Yield
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  News Stories : News stories on 2024-Dec-20 on Google
  SEC Reports : Quarterly reports around 2024-Dec-20 on SEC Edgar

Compare Cooper Companies, Inc. with other assets

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  Sector : Health Care sector performance which includes Cooper Companies, Inc.
  Industry : Equipment & Supplies industry performance which includes Cooper Companies, Inc.










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