The Cooper Companies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Cooper Companies's balance sheet done over the years? Its assets were worth $12,315,200,000 last year, which is more than in the previous period. 34% of The Cooper Companies’s total assets is currently financed by debt. Its liabilities reached the amount of $4,231,600,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 4460610000 | 1.78B | 40.06% |
|---|---|---|---|
| 2016 | 4475918000 | 1.77B | 39.68% |
| 2017 | 4858700000 | 1.68B | 34.64% |
| 2018 | 6112800000 | 2.80B | 45.89% |
| 2019 | 6274500000 | 2.64B | 42.17% |
| 2020 | 6737500000 | 2.91B | 43.23% |
| 2021 | 9606200000 | 2.66B | 27.73% |
| 2022 | 11492300000 | 4.31B | 37.57% |
| 2023 | 11658900000 | 4.10B | 35.23% |
| 2024 | 12315200000 | 4.23B | 34.36% |
0I3I.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 107.6M | 120.8M | 138.2M | 95.9M | 115.9M | 89M | 77.7M | 88.8M | 100.81M | 16.42M |
Short term investments | 0 | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 717M | 609.7M | 557.8M | 515.3M | 435.4M | 435.3M | 374.7M | 316.6M | 291.37M | 282.91M |
Inventory | 802.7M | 735.6M | 628.7M | 585.6M | 570.4M | 506.9M | 468.8M | 454.1M | 417.69M | 419.69M |
Other current assets | 324.2M | 238.7M | 208.9M | 179.3M | 152.5M | 132.2M | 169.7M | 187.4M | 77.47M | 122.39M |
Total current assets | 1.95B | 1.70B | 1.53B | 1.46B | 1.27B | 1.16B | 1.09B | 953.2M | 934.45M | 841.81M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.86B | 1.87B | 1.43B | 1.60B | 1.54B | 1.13B | 976M | 910.1M | 877.67M | 967.09M |
Goodwill | 3.83B | 3.62B | 3.60B | 2.57B | 2.44B | 2.42B | 2.39B | 2.35B | 2.16B | 2.19B |
Intangible assets | 1.79B | 1.71B | 1.88B | 1.27B | 1.28B | 1.40B | 1.52B | 504.7M | 441.08M | 411.09M |
Long term investments | 0 | 0 | 124.5M | 17.2M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 660.6M | 395.6M | 463.4M | 127M | 104.8M | 66.8M | 74.1M | 75.6M | 51.84M | 34.40M |
Total non-current assets | 10.36B | 9.95B | 9.95B | 8.14B | 5.46B | 5.11B | 5.02B | 3.90B | 3.54B | 3.61B |
Total assets | 12.31B | 11.65B | 11.49B | 9.60B | 6.73B | 6.27B | 6.11B | 4.85B | 4.47B | 4.46B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 129.9M | 123.6M | 93.6M | -161.4M | -176M | -150.1M | -146.4M | -142.1M | -107.38M | -116.91M |
Short term debt | 34.39M | 45.4M | 412.6M | 82.9M | 409.3M | 563.7M | 37.1M | 23.4M | 226.32M | 244.19M |
Total current liabilities | 1.02B | 969M | 1.28B | 732.1M | 1.00B | 1.11B | 536.5M | 396.1M | 536.45M | 565.42M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.4M | 2.52B | 2.35B | 1.62B | 1.62B | 1.26B | 1.98B | 1.14B | 1.10B | 1.10B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.11B | 329.4M | 338.4M | 280.1M | 261.8M | 244.8M | 2.08B | 98.7M | 94.44M | 84.50M |
Total non-current liabilities | 3.20B | 3.13B | 3.03B | 1.93B | 1.90B | 1.53B | 2.26B | 1.28B | 1.23B | 1.22B |
Total liabilities | 4.23B | 4.10B | 4.31B | 2.66B | 2.91B | 2.64B | 2.80B | 1.68B | 1.77B | 1.78B |
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