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Report an ErrorThe Cooper Companies Balance Sheet 2011-2024 | COO
Annual Balance Sheet The Cooper Companies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.44 B | 2.24 B | 1.34 B | 1.3 B | 1.67 B | 1.95 B | 1.08 B | 1.22 B | 1.33 B | 1.36 B | 267 M | 361 M | 375 M |
Long Term Debt |
2.52 B | 2.35 B | 1.4 B | 1.38 B | 1.26 B | 1.99 B | 1.15 B | 1.11 B | 1.11 B | 1.28 B | 302 M | 348 M | 327 M |
Long Term Debt Current |
38.2 M | 35.5 M | 35.7 M | 33.3 M | - | - | - | 211 M | 3.8 M | - | - | - | 12.5 M |
Total Non Current Liabilities |
- | - | - | - | 1.54 B | 2.27 B | 1.29 B | 1.24 B | 1.22 B | 1.43 B | 393 M | 466 M | 420 M |
Total Current Liabilities |
969 M | 1.28 B | 732 M | 1 B | 1.11 B | 536 M | 396 M | 536 M | 569 M | 442 M | 321 M | 263 M | 267 M |
Total Liabilities |
4.11 B | 4.32 B | 2.66 B | 2.91 B | 2.65 B | 2.8 B | 1.68 B | 1.78 B | 1.79 B | 1.87 B | 714 M | 728 M | 687 M |
Deferred Revenue |
124 M | 93.6 M | 19 M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
6.88 B | 6.58 B | 6.2 B | 3.26 B | 3.03 B | 2.58 B | 2.43 B | 2.05 B | 1.78 B | 1.58 B | 1.31 B | 1.02 B | 773 M |
Total Assets |
11.7 B | 11.5 B | 9.61 B | 6.74 B | 6.27 B | 6.11 B | 4.86 B | 4.48 B | 4.46 B | 4.46 B | 3.14 B | 2.94 B | 2.62 B |
Cash and Cash Equivalents |
121 M | 138 M | 95.9 M | 116 M | 89 M | 77.7 M | 88.8 M | 101 M | 16.4 M | 25.2 M | 77.4 M | 12.8 M | 5.18 M |
Book Value |
7.55 B | 7.17 B | 6.94 B | 3.82 B | 3.63 B | 3.31 B | 3.18 B | 2.7 B | 2.67 B | 2.59 B | 2.42 B | 2.21 B | 1.94 B |
Total Shareholders Equity |
7.55 B | 7.17 B | 6.94 B | 3.82 B | 3.63 B | 3.31 B | 3.18 B | 2.7 B | 2.67 B | 2.57 B | 2.4 B | 2.19 B | 1.94 B |
All numbers in USD currency
Quarterly Balance Sheet The Cooper Companies
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.72 B | 2.52 B | 2.51 B | 2.56 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 1.41 B | 1.4 B | 1.18 B | 1.4 B | 1.23 B | 1.38 B | 1.38 B | 1.38 B | 1.69 B | 1.26 B | 1.26 B | 1.26 B | 2.37 B | 1.99 B | 1.99 B | 1.99 B | 1.2 B | 1.15 B | 1.15 B | 1.15 B | 1.33 B | 1.11 B | 1.11 B | 1.11 B | 1.3 B | 1.11 B | 1.11 B | 1.11 B | 302 M | 1.28 B | 1.28 B | 1.28 B | 378 M | 302 M | 302 M | 302 M | 371 M | 348 M | 348 M | 348 M | 587 M | 327 M | 327 M | 327 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.34 B | 4.11 B | 4.17 B | 4.16 B | 4.74 B | 4.32 B | 4.47 B | 4.76 B | 2.93 B | 2.66 B | 2.83 B | 2.66 B | 2.82 B | 2.91 B | 2.91 B | 2.91 B | 2.87 B | 2.65 B | 2.65 B | 2.65 B | 3.11 B | 2.8 B | 2.8 B | 2.8 B | 1.84 B | 1.68 B | 1.68 B | 1.68 B | 1.8 B | 1.78 B | 1.78 B | 1.78 B | 1.82 B | 1.79 B | 1.79 B | 1.79 B | 661 M | 1.87 B | 1.87 B | 1.87 B | 720 M | 714 M | 714 M | 714 M | 662 M | 728 M | 728 M | 728 M | 850 M | 687 M | 687 M | 687 M |
Deferred Revenue |
122 M | 124 M | 123 M | 120 M | - | 93.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
6.96 B | 6.88 B | 6.79 B | 6.71 B | 6.3 B | 6.58 B | 6.52 B | 6.42 B | 5.36 B | 6.2 B | 6.09 B | 6.2 B | 3.12 B | 3.26 B | 3.26 B | 3.26 B | 2.66 B | 3.03 B | 3.03 B | 3.03 B | 2.31 B | 2.58 B | 2.58 B | 2.58 B | 2.14 B | 2.43 B | 2.43 B | 2.43 B | 1.83 B | 2.05 B | 2.05 B | 2.05 B | 1.64 B | 1.78 B | 1.78 B | 1.78 B | 1.38 B | 1.58 B | 1.58 B | 1.58 B | 1.09 B | 1.31 B | 1.31 B | 1.31 B | 826 M | 1.02 B | 1.02 B | 1.02 B | 644 M | 773 M | 773 M | 773 M |
Total Assets |
12 B | 11.7 B | 11.7 B | 11.5 B | 11.7 B | 11.5 B | 11.6 B | 11.8 B | 8.92 B | 9.61 B | 9.61 B | 9.61 B | 6.55 B | 6.74 B | 6.74 B | 6.74 B | 6.3 B | 6.27 B | 6.27 B | 6.27 B | 6.27 B | 6.11 B | 6.11 B | 6.11 B | 4.66 B | 4.86 B | 4.86 B | 4.86 B | 4.4 B | 4.48 B | 4.48 B | 4.48 B | 4.34 B | 4.46 B | 4.46 B | 4.46 B | 3.11 B | 4.46 B | 4.46 B | 4.46 B | 2.97 B | 3.14 B | 3.14 B | 3.14 B | 2.6 B | 2.94 B | 2.94 B | 2.94 B | 2.57 B | 2.62 B | 2.62 B | 2.62 B |
Cash and Cash Equivalents |
135 M | 121 M | 117 M | 112 M | 118 M | 138 M | 246 M | 399 M | 119 M | 95.9 M | 112 M | 95.9 M | 76.8 M | 116 M | 116 M | 116 M | 147 M | 89 M | 89 M | 89 M | 91.4 M | 77.7 M | 77.7 M | 77.7 M | 91.1 M | 88.8 M | 88.8 M | 88.8 M | 16 M | 101 M | 101 M | 101 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 28.8 M | 25.2 M | 25.2 M | 25.2 M | 14.4 M | 77.4 M | 77.4 M | 77.4 M | 7.68 M | 12.8 M | 12.8 M | 12.8 M | 3.32 M | 5.18 M | 5.18 M | 5.18 M |
Book Value |
7.7 B | 7.55 B | 7.53 B | 7.38 B | 6.93 B | 7.17 B | 7.08 B | 7.01 B | 5.99 B | 6.94 B | 6.79 B | 6.94 B | 3.73 B | 3.82 B | 3.82 B | 3.82 B | 3.43 B | 3.63 B | 3.63 B | 3.63 B | 3.16 B | 3.31 B | 3.31 B | 3.31 B | 2.82 B | 3.18 B | 3.18 B | 3.18 B | 2.61 B | 2.7 B | 2.7 B | 2.7 B | 2.52 B | 2.68 B | 2.67 B | 2.67 B | 2.45 B | 2.59 B | 2.59 B | 2.59 B | 2.25 B | 2.42 B | 2.42 B | 2.42 B | 1.94 B | 2.21 B | 2.21 B | 2.21 B | 1.72 B | 1.94 B | 1.94 B | 1.94 B |
Total Shareholders Equity |
7.7 B | 7.55 B | 7.53 B | 7.38 B | 7.34 B | 7.17 B | 7.08 B | 7.01 B | 6.93 B | 6.94 B | 6.79 B | 6.16 B | 3.73 B | 3.82 B | 3.82 B | 3.82 B | 3.43 B | 3.63 B | 3.63 B | 3.63 B | 3.16 B | 3.31 B | 3.31 B | 3.31 B | 2.82 B | 3.18 B | 3.18 B | 3.18 B | 2.6 B | 2.7 B | 2.73 B | 2.74 B | 2.5 B | 2.67 B | 2.67 B | 2.67 B | 2.44 B | 2.57 B | 2.57 B | 2.57 B | 2.23 B | 2.4 B | 2.4 B | 2.4 B | 1.94 B | 2.19 B | 2.19 B | 2.19 B | 1.72 B | 1.94 B | 1.94 B | 1.94 B |
All numbers in USD currency