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)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments778978891011625
Cash and cash equivalents778978891011625
Restricted cash and investments113    
Receivables408435375317291283276
Inventory, net of allowances, customer advances and progress billings527507469454418420381
Inventory527507469454418420381
Other undisclosed current assets13813216794125123109
Total current assets:1,1501,1631,091953934842792
Noncurrent Assets
Operating lease, right-of-use asset264 
Property, plant and equipment1,1691,132976910878967937
Intangible assets, net (including goodwill)3,8203,8343,9132,8602,6062,6082,675
Goodwill2,4462,4292,3922,3552,1652,1972,221
Intangible assets, net (excluding goodwill)1,3741,4051,521505441411454
Deferred income tax assets7678
Other noncurrent assets70677476523939
Other undisclosed noncurrent assets  58606516
Total noncurrent assets:5,3995,1115,0223,9063,5413,6193,667
TOTAL ASSETS:6,5496,2756,1134,8594,4764,4614,458
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities234255240226185199188
Accounts payable142150146142107117116
Employee-related liabilities931059484786768
Taxes payable     154
Debt5435643723226248203
Deferred tax liabilities   00
Other liabilities260292259147125126152
Other undisclosed current liabilities32    (4)(102)
Total current liabilities:1,0691,111537396536569442
Noncurrent Liabilities
Long-term debt and lease obligation1,4751,2631,9861,1491,1071,1061,281
Long-term debt, excluding current maturities1,2341,2631,9861,1491,1071,1061,281
Operating lease, liability241 
Liabilities, other than long-term debt20420719978876998
Accounts payable and accrued liabilities176125142    
Deferred tax liabilities, net3139383170
Deferred income tax liabilities2828
Liability, pension and other postretirement and postemployment benefits 542639503829
Other undisclosed noncurrent liabilities70668460454348
Total noncurrent liabilities:1,7491,5352,2691,2871,2391,2181,428
Total liabilities:2,8182,6462,8051,6831,7761,7871,870
Stockholders' equity
Stockholders' equity attributable to parent3,7313,6283,3083,1762,7002,6682,570
Common stock5555555
Treasury stock, value(571)(571)(415)(415)(360)(360)(295)
Additional paid in capital1,6121,6151,5721,5271,4941,4351,387
Accumulated other comprehensive loss(430)(447)(431)(375)(490)(192)(106)
Retained earnings3,1153,0262,5762,4342,0501,7791,579
Stockholders' equity attributable to noncontrolling interest00000619
Total stockholders' equity:3,7313,6293,3083,1762,7002,6742,588
TOTAL LIABILITIES AND EQUITY:6,5496,2756,1134,8594,4764,4614,458

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

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Revenues2,6722,6532,5332,1391,9671,7971,718
Revenue, net2,1391,9671,7971,718
Cost of revenue
(Cost of Goods and Services Sold)
(907)(897)(901)(773)(794)(727)(626)
Gross profit:1,7651,7571,6321,3661,1731,0701,092
Operating expenses(1,218)(1,210)(1,229)(937)(849)(859)(796)
Other undisclosed operating income     2511
Operating income:547547403429324237306
Nonoperating income (expense)(4)(1)12(2)(2)(3)(2)
Foreign currency transaction loss, before tax (2)(3)(1)(2)(4)(3)
Other nonoperating expense(4)(1)     
Interest and debt expense(62)(68)(83)(33)(26)(18)(8)
Income from continuing operations before income taxes:481477332394296215297
Income tax expense(27)(11)(192)(21)(21)(10)(25)
Net income:454467140373275205272
Net loss attributable to noncontrolling interest    (1)(2)(2)
Net income available to common stockholders, diluted:454467140373274204270

Comprehensive Income ($ in millions)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Net income:454467140373275205272
Other comprehensive income (loss)(32)(16)(51)114(298)(85)(90)
Comprehensive income (loss):42245089487(23)120181
Comprehensive loss, net of tax, attributable to noncontrolling interest    (1)(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:42245089487(24)119181

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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