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
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments28196116897889101
Cash and cash equivalents28196116897889101
Restricted cash and investments20113  
Receivables526515435435375317291
Inventory, net of allowances, customer advances and progress billings588586570507469454418
Inventory588586570507469454418
Disposal group, including discontinued operation10789     
Other undisclosed current assets19417915213216794125
Total current assets:1,6981,4651,2741,1631,091953934
Noncurrent Assets
Operating lease, right-of-use asset268257260 
Property, plant and equipment1,3621,3481,2821,132976910878
Intangible assets, net (including goodwill)5,6783,8463,7363,8343,9132,8602,606
Goodwill3,8362,5742,4472,4292,3922,3552,165
Intangible assets, net (excluding goodwill)1,8421,2721,2891,4051,521505441
Deferred income tax assets2,4882,5478078
Other noncurrent assets16914410567747652
Other undisclosed noncurrent assets    58606
Total noncurrent assets:9,9648,1415,4635,1115,0223,9063,541
TOTAL ASSETS:11,6639,6066,7386,2756,1134,8594,476
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities271310295255240226185
Accounts payable149161176150146142107
Employee-related liabilities122149119105948478
Debt912834095643723226
Disposal group, including discontinued operation192     
Other liabilities426302267292259147125
Other undisclosed current liabilities373633    
Total current liabilities:1,6647321,0041,111537396536
Noncurrent Liabilities
Long-term debt and lease obligation2,5881,6281,6211,2631,9861,1491,107
Long-term debt, excluding current maturities2,3471,3961,3841,2631,9861,1491,107
Operating lease, liability241232237 
Liabilities, other than long-term debt2391952472071997887
Accounts payable and accrued liabilities138140162125142  
Deferred tax liabilities, net313938
Deferred income tax liabilities101242628
Liability, pension and other postretirement and postemployment benefits 315954263950
Other undisclosed noncurrent liabilities2461094166846045
Total noncurrent liabilities:3,0721,9321,9081,5352,2691,2871,239
Total liabilities:4,7362,6642,9132,6462,8051,6831,776
Stockholders' equity
Stockholders' equity attributable to parent6,9266,9423,8253,6283,3083,1762,700
Common stock5555555
Treasury stock, value(717)(640)(617)(571)(415)(415)(360)
Additional paid in capital1,7191,7151,6471,6151,5721,5271,494
Accumulated other comprehensive loss(377)(341)(472)(447)(431)(375)(490)
Retained earnings6,2966,2023,2623,0262,5762,4342,050
Stockholders' equity attributable to noncontrolling interest0000000
Total stockholders' equity:6,9266,9423,8253,6293,3083,1762,700
TOTAL LIABILITIES AND EQUITY:11,6639,6066,7386,2756,1134,8594,476

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

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
Revenues3,0292,9232,4312,6532,5332,1391,967
Revenue, net2,1391,967
Cost of revenue
(Cost of Goods and Services Sold)
(1,006)(967)(896)(897)(901)(773)(794)
Gross profit:2,0241,9561,5351,7571,6321,3661,173
Operating expenses(1,520)(1,450)(1,223)(1,210)(1,229)(937)(849)
Operating income:503506312547403429324
Nonoperating income (expense)(6)9(9)(1)12(2)(2)
Foreign currency transaction loss, before tax (6)(1)(2)(3)(1)(2)
Other nonoperating income (expense)(6)9(9)(1)   
Interest and debt expense(23)(23)(37)(68)(83)(33)(26)
Income from continuing operations before income taxes:474492267477332394296
Income tax expense (benefit)4652,453(28)(11)(192)(21)(21)
Net income:9392,945238467140373275
Net loss attributable to noncontrolling interest      (1)
Net income available to common stockholders, diluted:9392,945238467140373274

Comprehensive Income ($ in millions)

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
Net income:9392,945238467140373275
Other comprehensive income (loss)4131(25)(16)(51)114(298)
Comprehensive income (loss):9433,07521445089487(23)
Comprehensive loss, net of tax, attributable to noncontrolling interest      (1)
Comprehensive income (loss), net of tax, attributable to parent:9433,07521445089487(24)

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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