RankingsPricing
  1. US-listed companies
  2. COOPER COMPANIES, INC.
  3. Balance sheet

COOPER COMPANIES, INC.【COO】Balance sheet

Market cap
$16.6B
P/E ratio
SummaryFinancials
Income statementBalance sheetCash flowOther
2010/102011/102012/102013/102014/102015/102016/102017/102018/102019/102020/102021/102022/102023/102024/10
Cash and cash equivalents 451377251610189809011797139121108
Total cash & short-term investments451377251610189809011797139121108
Accounts receivable, net197215234230276283291317375435435515558610717
Inventories228254320339381420418454469507570586629736803
Total current assets4915406587477928429349531,0911,1631,2741,4651,5341,7051,952
Property, plant and equipment, net5946096407409379678789109761,1321,2821,348---
Total non-current assets2,0342,0842,2842,3903,6673,6193,5413,9065,0225,1115,4638,1419,9599,95410,364
Total assets 2,5252,6252,9413,1374,4584,4614,4764,8596,1136,2756,7389,60611,49211,65912,315
Accounts payable526285108116117107142146150176161249262261
Long-term debt, current ---------------
Total current liabilities2002672633214425695363965371,1111,0047321,2809691,023
Long-term debt, non-current 5923273483021,2811,1061,1071,1491,9861,2631,3841,396---
Total non-current liabilities6594204663931,4281,2181,2391,2872,2691,5351,9081,9323,0373,1393,209
Total liabilities 8586877287141,8701,7871,7761,6832,8052,6462,9132,6644,3184,1084,232
Common stock and paid-in capital 1,0881,1851,2701,3341,3921,4401,4991,5321,5771,6201,6521,7211,7711,8391,943
Retained earnings6017731,0191,3121,5791,7792,0502,4342,5763,0263,2626,2026,5856,8767,268
Stockholders' equity1,6671,9372,2132,4232,5882,6742,7003,1763,3083,6293,8256,9427,1757,5518,084
Total debt5923273483021,2811,1051,1071,1491,9861,2631,3841,396---
Net debt5883223362241,2561,0891,0071,0611,9061,1731,2671,300---
D/E ratio (%)35.516.915.712.449.541.34136.26034.836.220.1---
Working capital
Raw aggregated data