The Cooper Companies, Inc. (COO) financial statements (2021 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)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11911689788910116
Cash and cash equivalents11911689788910116
Restricted cash and investments1113   
Receivables461435435375317291283
Inventory, net of allowances, customer advances and progress billings571570507469454418420
Inventory571570507469454418420
Other undisclosed current assets14615213216794125123
Total current assets:1,2971,2741,1631,091953934842
Noncurrent Assets
Operating lease, right-of-use asset270260 
Property, plant and equipment1,3051,2821,132976910878967
Intangible assets, net (including goodwill)3,9123,7363,8343,9132,8602,6062,608
Goodwill2,5532,4472,4292,3922,3552,1652,197
Intangible assets, net (excluding goodwill)1,3591,2891,4051,521505441411
Deferred income tax assets2,0318078
Other noncurrent assets1061056774765239
Other undisclosed noncurrent assets   586065
Total noncurrent assets:7,6255,4635,1115,0223,9063,5413,619
TOTAL ASSETS:8,9226,7386,2756,1134,8594,4764,461
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities247295255240226185199
Accounts payable137176150146142107117
Employee-related liabilities11011910594847867
Taxes payable      15
Debt4014095643723226248
Deferred tax liabilities   0
Other liabilities279267292259147125126
Other undisclosed current liabilities3533    (4)
Total current liabilities:9611,0041,111537396536569
Noncurrent Liabilities
Long-term debt and lease obligation1,6601,6211,2631,9861,1491,1071,106
Long-term debt, excluding current maturities1,4141,3841,2631,9861,1491,1071,106
Operating lease, liability246237 
Liabilities, other than long-term debt187247207199788769
Accounts payable and accrued liabilities165162125142   
Deferred tax liabilities, net31393831
Deferred income tax liabilities222628
Liability, pension and other postretirement and postemployment benefits 595426395038
Other undisclosed noncurrent liabilities124416684604543
Total noncurrent liabilities:1,9711,9081,5352,2691,2871,2391,218
Total liabilities:2,9322,9132,6462,8051,6831,7761,787
Stockholders' equity
Stockholders' equity attributable to parent5,9903,8253,6283,3083,1762,7002,668
Common stock5555555
Treasury stock, value(642)(617)(571)(415)(415)(360)(360)
Additional paid in capital1,6471,6471,6151,5721,5271,4941,435
Accumulated other comprehensive loss(381)(472)(447)(431)(375)(490)(192)
Retained earnings5,3603,2623,0262,5762,4342,0501,779
Stockholders' equity attributable to noncontrolling interest0000006
Total stockholders' equity:5,9903,8253,6293,3083,1762,7002,674
TOTAL LIABILITIES AND EQUITY:8,9226,7386,2756,1134,8594,4764,461

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

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Revenues2,4652,4312,6532,5332,1391,9671,797
Revenue, net2,1391,9671,797
Cost of revenue
(Cost of Goods and Services Sold)
(906)(896)(897)(901)(773)(794)(727)
Gross profit:1,5591,5351,7571,6321,3661,1731,070
Operating expenses(1,225)(1,223)(1,210)(1,229)(937)(849)(859)
Other undisclosed operating income      25
Operating income:334312547403429324237
Nonoperating income (expense)6(9)(1)12(2)(2)(3)
Foreign currency transaction loss, before tax (1)(2)(3)(1)(2)(4)
Other nonoperating income (expense)6(9)(1)    
Interest and debt expense(32)(37)(68)(83)(33)(26)(18)
Income from continuing operations before income taxes:309267477332394296215
Income tax expense (benefit)1,940(28)(11)(192)(21)(21)(10)
Net income:2,249238467140373275205
Net loss attributable to noncontrolling interest     (1)(2)
Net income available to common stockholders, diluted:2,249238467140373274204

Comprehensive Income ($ in millions)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Net income:2,249238467140373275205
Other comprehensive income (loss)49(25)(16)(51)114(298)(85)
Comprehensive income (loss):2,29821445089487(23)120
Comprehensive loss, net of tax, attributable to noncontrolling interest     (1)(1)
Comprehensive income (loss), net of tax, attributable to parent:2,29821445089487(24)119

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: