The Cooper Companies, Inc.
NYSE:COO
110.53 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 120.8 | 138.2 | 95.9 | 115.9 | 89 | 77.7 | 88.8 | 100.817 | 16.426 | 25.222 | 77.393 | 12.84 | 5.175 | 3.573 | 3.932 | 1.944 | 3.226 | 8.224 | 30.826 | 39.368 | 47.433 | 10.255 | 12.928 | 14.608 | 20.9 | 7.3 | 18.2 | 6.8 | 11.2 | 10.3 | 10.1 | 38.1 | 76.7 | 172.8 | 196.9 | 55.3 | 28.5 | 39.4 | 125.2 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.829 | 5.746 | 2.75 | 7.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 120.8 | 138.2 | 95.9 | 115.9 | 89 | 77.7 | 88.8 | 100.817 | 16.426 | 25.222 | 77.393 | 12.84 | 5.175 | 3.573 | 3.932 | 1.944 | 3.226 | 8.224 | 30.826 | 41.197 | 53.179 | 13.005 | 20.91 | 14.608 | 20.9 | 7.3 | 18.2 | 6.8 | 11.2 | 10.3 | 10.1 | 38.1 | 76.7 | 172.8 | 196.9 | 55.3 | 28.5 | 39.4 | 125.2 |
| Net Receivables
| 609.7 | 557.8 | 515.3 | 435.4 | 435.3 | 374.7 | 316.6 | 291.37 | 282.918 | 276.28 | 229.537 | 234.297 | 214.779 | 197.49 | 170.941 | 159.158 | 164.493 | 146.584 | 152.61 | 99.269 | 84.607 | 74.545 | 55.318 | 33.058 | 26.8 | 24.4 | 27.5 | 21.7 | 17.7 | 18.3 | 14.3 | 27.6 | 17.3 | 14.8 | 39.2 | 227 | 301.7 | 167.4 | 119.5 |
| Inventory
| 735.6 | 628.7 | 585.6 | 570.4 | 506.9 | 468.8 | 454.1 | 417.696 | 419.692 | 381.474 | 338.917 | 320.199 | 253.584 | 227.902 | 260.846 | 283.454 | 267.914 | 236.512 | 185.693 | 107.607 | 89.718 | 76.279 | 51.153 | 38.219 | 33.4 | 30.3 | 15.1 | 10.4 | 9.6 | 11.7 | 15 | 14.9 | 10.9 | 8.3 | 6.7 | 157.6 | 254 | 129.5 | 98.1 |
| Other Current Assets
| 238.8 | 208.9 | 179.3 | 152.5 | 132.2 | 169.7 | 93.7 | 77.472 | 81.051 | 68.417 | 60.215 | 51.107 | 33.125 | 33.547 | 44.799 | 81.476 | 81.889 | 65.631 | 74.585 | 56.425 | 36.72 | 35.081 | 27.824 | 26.8 | 19.4 | 54.1 | 7.8 | 3.6 | 2.7 | 3.2 | 12.5 | 39.6 | 69 | 1.2 | 34 | 347.3 | 21.8 | 10.1 | 6 |
| Total Current Assets
| 1,704.9 | 1,533.6 | 1,465.3 | 1,274.2 | 1,163.4 | 1,090.9 | 953.2 | 934.458 | 841.818 | 791.617 | 747.241 | 657.86 | 540.347 | 491.34 | 503.878 | 526.032 | 517.522 | 456.951 | 443.714 | 304.498 | 264.224 | 198.91 | 155.205 | 112.685 | 100.5 | 116.1 | 68.6 | 42.5 | 41.2 | 43.5 | 51.9 | 120.2 | 173.9 | 197.1 | 276.8 | 787.2 | 606 | 346.4 | 348.8 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,632.6 | 1,432.9 | 1,604.6 | 1,542.1 | 1,132.1 | 976 | 910.1 | 877.672 | 967.097 | 937.325 | 739.867 | 640.255 | 609.205 | 593.887 | 602.568 | 602.654 | 604.53 | 496.357 | 379.785 | 151.065 | 116.277 | 87.944 | 61.028 | 47.933 | 40.3 | 34.2 | 39.5 | 34.7 | 34.1 | 34.8 | 39.9 | 39.7 | 3.6 | 3.1 | 3.6 | 129.8 | 195.1 | 84.9 | 58.1 |
| Goodwill
| 3,624.5 | 3,609.7 | 2,574 | 2,447.3 | 2,428.9 | 2,392.1 | 2,354.8 | 2,164.748 | 2,197.077 | 2,220.921 | 1,387.611 | 1,370.247 | 1,276.567 | 1,261.976 | 1,257.029 | 1,251.699 | 1,253.686 | 1,217.084 | 1,169.049 | 310.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,710.3 | 1,885.1 | 1,271.5 | 1,289 | 1,405.3 | 1,521.3 | 504.7 | 441.086 | 411.09 | 453.605 | 198.769 | 214.783 | 128.341 | 114.177 | 114.7 | 130.587 | 145.833 | 147.16 | 1,320.462 | 342.368 | 298.522 | 253.617 | 145.622 | 110.854 | 80.5 | 84.3 | 36.7 | 21.5 | 14.9 | 15.3 | 16.3 | 10.1 | 8.8 | 6.2 | 0 | 151.4 | 468.3 | 297.2 | 125.7 |
| Goodwill and Intangible Assets
| 5,334.8 | 5,494.8 | 3,845.5 | 3,736.3 | 3,834.2 | 3,913.4 | 2,859.5 | 2,605.834 | 2,608.167 | 2,674.526 | 1,586.38 | 1,585.03 | 1,404.908 | 1,376.153 | 1,371.729 | 1,382.286 | 1,399.519 | 1,364.244 | 1,320.462 | 342.368 | 298.522 | 253.617 | 145.622 | 110.854 | 80.5 | 84.3 | 36.7 | 21.5 | 14.9 | 15.3 | 16.3 | 10.1 | 8.8 | 6.2 | 0 | 151.4 | 468.3 | 297.2 | 125.7 |
| Long Term Investments
| 0 | 124.5 | 17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2,349.5 | 2,443.1 | 2,546.6 | 80.1 | 78 | 58.4 | 60.3 | 6.107 | 9.127 | 15.732 | 16.279 | 14.434 | 21.828 | 23.072 | 27.781 | 25.645 | 20.015 | 21.479 | 19.716 | 10.315 | 22.367 | 26.806 | 31.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 637.1 | 463.4 | 127 | 104.8 | 66.8 | 74.1 | 75.6 | 51.847 | 34.401 | 39.14 | 47.494 | 43.805 | 48.23 | 40.566 | 45.951 | 50.999 | 18.685 | 13.57 | 16.153 | 3.315 | 4.174 | 3.838 | 3.748 | 51.093 | 64.6 | 61.4 | 30.5 | 4.2 | 1.8 | 1.5 | 1.4 | 3.9 | 1.3 | 11 | 7.6 | 69.2 | 88.4 | 122.9 | 13 |
| Total Non-Current Assets
| 9,954 | 9,958.7 | 8,140.9 | 5,463.3 | 5,111.1 | 5,021.9 | 3,905.5 | 3,541.46 | 3,618.792 | 3,666.723 | 2,390.02 | 2,283.524 | 2,084.171 | 2,033.678 | 2,048.029 | 2,061.584 | 2,042.749 | 1,895.65 | 1,736.116 | 507.063 | 441.34 | 372.205 | 241.644 | 209.88 | 185.4 | 179.9 | 106.7 | 60.4 | 50.8 | 51.6 | 57.6 | 53.7 | 13.7 | 20.3 | 11.2 | 350.4 | 751.8 | 505 | 196.8 |
| Total Assets
| 11,658.9 | 11,492.3 | 9,606.2 | 6,737.5 | 6,274.5 | 6,112.8 | 4,858.7 | 4,475.918 | 4,460.61 | 4,458.34 | 3,137.261 | 2,941.384 | 2,624.518 | 2,525.018 | 2,551.907 | 2,587.616 | 2,560.271 | 2,352.601 | 2,179.83 | 811.561 | 705.564 | 571.115 | 396.849 | 322.565 | 285.9 | 296 | 175.3 | 102.9 | 92 | 95.1 | 109.5 | 173.9 | 187.6 | 217.4 | 288 | 1,137.6 | 1,357.8 | 851.4 | 545.6 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 261.9 | 248.8 | 161.4 | 176 | 150.1 | 146.4 | 142.1 | 107.386 | 116.912 | 116.353 | 108.172 | 85.056 | 61.755 | 51.792 | 36.878 | 63.636 | 61.377 | 66.08 | 36.042 | 21.684 | 16.227 | 15.212 | 11.149 | 7.733 | 6.3 | 8.4 | 7.9 | 9.2 | 5.8 | 6.6 | 4.3 | 14.6 | 21.4 | 0 | 5.8 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 45.4 | 412.6 | 82.9 | 409.3 | 563.7 | 37.1 | 23.4 | 226.325 | 240.443 | 101.518 | 42.987 | 25.284 | 52.979 | 19.159 | 9.844 | 43.013 | 46.514 | 61.366 | 72.26 | 20.871 | 20.658 | 36.333 | 8.249 | 8.094 | 4.9 | 11.6 | 0.4 | 0.8 | 3.2 | 1.4 | 5.8 | 5.2 | 1.1 | 1.5 | 1.4 | 352.3 | 307.3 | 83 | 36.7 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.74 | 4.034 | 2.518 | 3.64 | 2.828 | 4.494 | 4.4 | 76.207 | 40.322 | 28.534 | 26.454 | 15.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 123.6 | 93.6 | -161.4 | -176 | -150.1 | -146.4 | -142.1 | -107.386 | -116.912 | -116.353 | -108.172 | -85.056 | -61.755 | -51.792 | -36.878 | 113.843 | 144.817 | 119.429 | 118.424 | 36.407 | 65.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 538.1 | 525.2 | 649.2 | 595.1 | 546.9 | 499.4 | 372.7 | 310.13 | 324.979 | 340.664 | 278.266 | 237.268 | 214.227 | 180.361 | 165.57 | 34.915 | 33.772 | 29.755 | 30.896 | 37.547 | 15.846 | 75.136 | 48.575 | 49.448 | 30.7 | 26.7 | 25.3 | 23.3 | 30.6 | 34.3 | 27.5 | 34.1 | 29.2 | 43.7 | 57.2 | 284.7 | 319 | 168.5 | 73.8 |
| Total Current Liabilities
| 969 | 1,280.2 | 732.1 | 1,004.4 | 1,110.6 | 536.5 | 396.1 | 536.455 | 565.422 | 442.182 | 321.253 | 262.552 | 267.206 | 199.52 | 175.414 | 255.407 | 286.48 | 276.63 | 257.622 | 116.509 | 118.314 | 126.681 | 67.973 | 65.275 | 41.9 | 46.7 | 33.6 | 33.3 | 39.6 | 42.3 | 37.6 | 53.9 | 51.7 | 45.2 | 64.4 | 637 | 626.3 | 251.5 | 110.5 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,523.8 | 2,350.8 | 1,627.8 | 1,620.7 | 1,262.6 | 1,985.7 | 1,149.3 | 1,107.448 | 1,109.514 | 1,280.833 | 301.67 | 348.422 | 327.453 | 591.977 | 771.63 | 861.781 | 830.116 | 681.286 | 632.652 | 144.865 | 165.203 | 127.318 | 60.553 | 40.257 | 57.1 | 78.7 | 9.1 | 47.9 | 43.5 | 46.2 | 48.1 | 58.6 | 48.7 | 70.9 | 102.9 | 337.1 | 371 | 361.4 | 224.3 |
| Deferred Revenue Non-Current
| 184.2 | 198.3 | 0.1 | 0 | 0 | -1,833.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.9 | 0 | -85.2 | -114.7 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 101.5 | 149.9 | 24.1 | 25.8 | 28 | 31 | 38.8 | 37.532 | 31.016 | 69.525 | 24.883 | 30.971 | 20.127 | 20.202 | 16.456 | 15.196 | 10.678 | 9.494 | 9.118 | 6.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.4 | 15.1 | 15.6 | 15.8 | 19 | 37.9 | 36.2 | 17.7 | 6.8 |
| Other Non-Current Liabilities
| 329.4 | 338.4 | 280.1 | 261.8 | 244.8 | 2,085 | 98.7 | 94.448 | 80.754 | 77.36 | 65.961 | 86.281 | 72.244 | 46.543 | 48.065 | 38.156 | 9.408 | 6.682 | 7.213 | 108.336 | 0 | 5.674 | 12.039 | 18.595 | 22.8 | 25.3 | 21.1 | 6.4 | 10.6 | 10.3 | -0.1 | 53.9 | -0.1 | 85.2 | 114.7 | 77.8 | 66.9 | -0.2 | -0.1 |
| Total Non-Current Liabilities
| 3,138.9 | 3,037.4 | 1,932.1 | 1,908.3 | 1,535.4 | 2,268.5 | 1,286.8 | 1,239.428 | 1,221.284 | 1,427.718 | 392.514 | 465.674 | 419.824 | 658.722 | 836.151 | 915.133 | 850.202 | 697.462 | 648.983 | 150.891 | 165.203 | 132.992 | 72.592 | 58.852 | 79.9 | 104 | 30.2 | 54.3 | 54.1 | 56.5 | 71.4 | 73.7 | 64.2 | 86.7 | 121.9 | 452.8 | 474.1 | 378.9 | 231 |
| Total Liabilities
| 4,107.9 | 4,317.6 | 2,664.2 | 2,912.7 | 2,646 | 2,805 | 1,682.9 | 1,775.883 | 1,786.706 | 1,869.9 | 713.767 | 728.226 | 687.03 | 858.242 | 1,011.565 | 1,170.54 | 1,136.682 | 974.092 | 906.605 | 267.4 | 283.517 | 259.673 | 140.565 | 124.127 | 121.8 | 150.7 | 63.8 | 87.6 | 93.7 | 98.8 | 109 | 127.6 | 115.9 | 131.9 | 186.3 | 1,089.8 | 1,100.4 | 630.4 | 341.5 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0.2 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.4 | 5.4 | 5.4 | 5.3 | 5.3 | 5.3 | 5.2 | 5.208 | 5.156 | 5.099 | 5.034 | 4.945 | 4.802 | 4.614 | 4.557 | 4.548 | 4.525 | 4.497 | 4.49 | 3.334 | 3.268 | 3.153 | 1.588 | 1.519 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 6,876.1 | 6,584.9 | 6,202.1 | 3,261.8 | 3,026.4 | 2,576 | 2,434.2 | 2,050.443 | 1,779.44 | 1,578.823 | 1,311.851 | 1,018.618 | 773.136 | 600.522 | 500.078 | 402.242 | 334.127 | 348 | 284.437 | 195.021 | 104.139 | 37.236 | -10.112 | -46.21 | -74 | -98.6 | -138.4 | -169.8 | -186.4 | -186.6 | -181.7 | -134.9 | -110.1 | -90.7 | -99.2 | -62.4 | 158.2 | 116.8 | 116.5 |
| Accumulated Other Comprehensive Income/Loss
| -453.8 | -466.8 | -341.3 | -472 | -447.1 | -430.7 | -375.3 | -489.6 | -191.643 | -106.182 | -15.762 | -31.261 | -18.11 | -17.334 | -12.92 | -25.24 | 71.882 | 38.711 | 14.114 | 26.971 | 14.119 | -4.474 | -3.45 | -3.687 | -0.6 | -10.8 | -17.1 | -14.6 | -12.5 | -10.7 | -8.4 | -6.3 | -5.9 | -6.7 | -7.7 | -60.8 | -78.8 | -54.1 | -31.6 |
| Other Total Stockholders Equity
| 1,123.1 | 1,051.2 | 1,075.8 | 1,029.7 | 1,043.9 | 1,157 | 1,111.532 | 1,133.816 | 1,074.556 | 1,092.138 | 1,103.412 | 1,200.449 | 1,177.66 | 1,078.974 | 1,048.627 | 814.4 | 1,013.055 | 987.301 | 970.184 | 318.835 | 300.521 | 275.527 | 268.258 | 246.816 | 237.2 | 254.7 | 267 | 199.7 | 197.2 | 193.6 | 190.6 | 187.5 | 187.6 | 182.9 | 208.5 | 171 | 178 | 158.3 | 119.2 |
| Total Shareholders Equity
| 7,551 | 7,174.7 | 6,942 | 3,824.8 | 3,628.5 | 3,307.8 | 3,175.632 | 2,699.867 | 2,667.509 | 2,569.878 | 2,404.535 | 2,192.751 | 1,937.488 | 1,666.776 | 1,540.342 | 1,417.076 | 1,423.589 | 1,378.509 | 1,273.225 | 544.161 | 422.047 | 311.442 | 256.284 | 198.438 | 164.1 | 145.3 | 111.5 | 15.3 | -1.7 | -3.7 | 0.5 | 46.3 | 71.7 | 85.5 | 101.7 | 47.8 | 257.4 | 221 | 204.1 |
| Total Equity
| 7,551.2 | 7,174.9 | 6,942.2 | 3,825 | 3,628.7 | 3,308 | 3,175.732 | 2,700.035 | 2,673.904 | 2,588.44 | 2,423.494 | 2,213.158 | 1,937.488 | 1,666.776 | 1,540.342 | 1,417.076 | 1,423.589 | 1,378.509 | 1,273.225 | 544.161 | 422.047 | 311.442 | 256.284 | 198.438 | 164.1 | 145.3 | 111.5 | 15.3 | -1.7 | -3.7 | 0.5 | 46.3 | 71.7 | 85.5 | 101.7 | 47.8 | 257.4 | 221 | 204.1 |
| Total Liabilities & Shareholders Equity
| 11,658.9 | 11,492.3 | 9,606.2 | 6,737.5 | 6,274.5 | 6,112.8 | 4,858.632 | 4,475.918 | 4,460.61 | 4,458.34 | 3,137.261 | 2,941.384 | 2,624.518 | 2,525.018 | 2,551.907 | 2,587.616 | 2,560.271 | 2,352.601 | 2,179.83 | 811.561 | 705.564 | 571.115 | 396.849 | 322.565 | 285.9 | 296 | 175.3 | 102.9 | 92 | 95.1 | 109.5 | 173.9 | 187.6 | 217.4 | 288 | 1,137.6 | 1,357.8 | 851.4 | 545.6 |