The Cooper Companies, Inc. (COO) financial statements (2020 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)

10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
10/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments897889101162577
Cash and cash equivalents897889101162577
Restricted cash and investments13     
Receivables435375317291283276230
Inventory, net of allowances, customer advances and progress billings507469454418420381339
Inventory507469454418420381339
Other undisclosed current assets13216794125123109101
Total current assets:1,1631,091953934842792747
Noncurrent Assets
Property, plant and equipment1,132976910878967937740
Intangible assets, net (including goodwill)3,8343,9132,8602,6062,6082,6751,586
Goodwill2,4292,3922,3552,1652,1972,2211,388
Intangible assets, net (excluding goodwill)1,4051,521505441411454199
Deferred income tax assets78
Other noncurrent assets67747652393947
Other undisclosed noncurrent assets 5860651616
Total noncurrent assets:5,1115,0223,9063,5413,6193,6672,390
TOTAL ASSETS:6,2756,1134,8594,4764,4614,4583,137
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities255240226185199188174
Accounts payable150146142107117116108
Employee-related liabilities105948478676863
Taxes payable    1543
Debt564372322624820386
Deferred tax liabilities   000
Other liabilities292259147125126152104
Other undisclosed current liabilities    (4)(102)(43)
Total current liabilities:1,111537396536569442321
Noncurrent Liabilities
Long-term debt and lease obligation1,2631,9861,1491,1071,1061,281302
Long-term debt, excluding current maturities1,2631,9861,1491,1071,1061,281302
Liabilities, other than long-term debt2071997887699850
Pension and other postretirement defined benefit plans, liabilities25
Accounts payable and accrued liabilities125142     
Deferred tax liabilities, net313938317025
Deferred income tax liabilities28
Liability, pension and other postretirement and postemployment benefits542639503829
Other undisclosed noncurrent liabilities66846045434841
Total noncurrent liabilities:1,5352,2691,2871,2391,2181,428393
Total liabilities:2,6462,8051,6831,7761,7871,870714
Stockholders' equity
Stockholders' equity attributable to parent3,6283,3083,1762,7002,6682,5702,405
Common stock5555555
Treasury stock, value(571)(415)(415)(360)(360)(295)(226)
Additional paid in capital1,6151,5721,5271,4941,4351,3871,329
Accumulated other comprehensive loss(447)(431)(375)(490)(192)(106)(16)
Retained earnings3,0262,5762,4342,0501,7791,5791,312
Stockholders' equity attributable to noncontrolling interest000061919
Total stockholders' equity:3,6293,3083,1762,7002,6742,5882,423
TOTAL LIABILITIES AND EQUITY:6,2756,1134,8594,4764,4614,4583,137

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

10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
10/31/2013
Revenues2,6532,5332,1391,9671,7971,7181,588
Revenue, net2,1391,9671,7971,7181,588
Cost of revenue
(Cost of Goods and Services Sold)
(897)(901)(773)(794)(727)(626)(561)
Gross profit:1,7571,6321,3661,1731,0701,0921,027
Operating expenses(1,210)(1,229)(937)(849)(859)(796)(728)
Other undisclosed operating income    25118
Operating income:547403429324237306306
Nonoperating income (expense)(1)12(2)(2)(3)(2)1
Foreign currency transaction gain (loss), before tax(2)(3)(1)(2)(4)(3)0
Other nonoperating expense(1)      
Interest and debt expense(68)(83)(33)(26)(18)(8)(9)
Other undisclosed income from continuing operations before equity method investments, income taxes      14
Income from continuing operations before income taxes:477332394296215297312
Income tax expense(11)(192)(21)(21)(10)(25)(15)
Net income:467140373275205272297
Net loss attributable to noncontrolling interest   (1)(2)(2)(1)
Net income available to common stockholders, diluted:467140373274204270296

Comprehensive Income ($ in millions)

10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
10/31/2013
Net income:467140373275205272297
Other comprehensive income (loss)(16)(51)114(298)(85)(90)15
Comprehensive income (loss):45089487(23)120181312
Comprehensive loss, net of tax, attributable to noncontrolling interest   (1)(1)(1)(1)
Other undisclosed comprehensive income, net of tax, attributable to parent      1
Comprehensive income (loss), net of tax, attributable to parent:45089487(24)119181313

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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