The Cooper Companies, Inc. (COO) financial statements (2022 and earlier)

Company profile

Business Address 6101 BOLLINGER CANYON ROAD
SAN RAMON, CA 94583
State of Incorp. DE
Fiscal Year End October 31
SIC 3851 - Ophthalmic Goods (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2022
Q1
10/31/2021
Q4
7/31/2021
Q3
4/30/2021
Q2
1/31/2021
Q1
10/31/2020
Q4
7/31/2020
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments28196112106119116127
Cash and cash equivalents28196112106119116127
Restricted cash and investments2011111
Receivables526515535490461435451
Inventory, net of allowances, customer advances and progress billings588586588582571570595
Inventory588586588582571570595
Disposal group, including discontinued operation1078988    
Other undisclosed current assets194179151144146152148
Total current assets:1,6981,4651,4751,3231,2971,2741,321
Noncurrent Assets
Operating lease, right-of-use asset268257256265270260259
Property, plant and equipment1,3621,3481,3141,3101,3051,2821,238
Intangible assets, net (including goodwill)5,6783,8463,8933,9803,9123,7363,756
Goodwill3,8362,5742,5852,5682,5532,4472,445
Intangible assets, net (excluding goodwill)1,8421,2721,3081,4121,3591,2891,311
Deferred income tax assets2,4882,5472,5552,0172,0318080
Other noncurrent assets16914411711910610594
Total noncurrent assets:9,9648,1418,1367,6917,6255,4635,427
TOTAL ASSETS:11,6639,6069,6119,0148,9226,7386,748
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities271310309269247295289
Accounts payable149161153142137176180
Employee-related liabilities122149156127110119108
Debt91283440413401409553
Disposal group, including discontinued operation1922    
Other liabilities426302283277279267255
Other undisclosed current liabilities37363034353332
Total current liabilities:1,6647321,0639939611,0041,129
Noncurrent Liabilities
Long-term debt and lease obligation2,5881,6281,4171,5661,6601,6211,564
Long-term debt, excluding current maturities2,3471,3961,1801,3251,4141,3841,328
Operating lease, liability241232237241246237237
Liabilities, other than long-term debt239195168172187247191
Accounts payable and accrued liabilities138140140150165162162
Deferred income tax liabilities101242922222629
Liability, pension and other postretirement and postemployment benefits 31   59 
Other undisclosed noncurrent liabilities24610917712112441104
Total noncurrent liabilities:3,0721,9321,7621,8581,9711,9081,859
Total liabilities:4,7362,6642,8252,8512,9322,9132,988
Stockholders' equity
Stockholders' equity attributable to parent6,9266,9426,7856,1635,9903,8253,760
Common stock5555555
Treasury stock, value(717)(640)(640)(641)(642)(617)(618)
Additional paid in capital1,7191,7151,6881,6681,6471,6471,637
Accumulated other comprehensive loss(377)(341)(360)(347)(381)(472)(445)
Retained earnings6,2966,2026,0925,4785,3603,2623,181
Stockholders' equity attributable to noncontrolling interest0000000
Total stockholders' equity:6,9266,9426,7856,1635,9903,8253,760
TOTAL LIABILITIES AND EQUITY:11,6639,6069,6119,0148,9226,7386,748

Income statement (P&L) ($ in millions)

1/31/2022
Q1
10/31/2021
Q4
7/31/2021
Q3
4/30/2021
Q2
1/31/2021
Q1
10/31/2020
Q4
7/31/2020
Q3
Revenues787759763720681682578
Cost of revenue
(Cost of Goods and Services Sold)
(269)(257)(247)(232)(230)(258)(217)
Gross profit:518502516487451424361
Operating expenses(388)(373)(416)(344)(317)(324)(289)
Operating income:13112910114313310072
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(2)(2)(1)(1)1300
Interest and debt expense(7)(5)(6)(6)(6)(7)(6)
Income from continuing operations before income taxes:122122941361409466
Income tax expense (benefit)(27)(11)522(19)1,962(13)(11)
Net income available to common stockholders, diluted:951106161182,1018155

Comprehensive Income ($ in millions)

1/31/2022
Q1
10/31/2021
Q4
7/31/2021
Q3
4/30/2021
Q2
1/31/2021
Q1
10/31/2020
Q4
7/31/2020
Q3
Net income:951106161182,1018155
Other comprehensive income (loss)(36)19(13)3491(27)68
Comprehensive income, net of tax, attributable to parent:591296031522,19254123

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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