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Cooper Companies Inc
BMV:COO

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Cooper Companies Inc
BMV:COO
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Price: 2 096 MXN Market Closed
Market Cap: 21.9B MXN
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Balance Sheet

Balance Sheet Decomposition
Cooper Companies Inc

Current Assets 1.9B
Cash & Short-Term Investments 109.7m
Receivables 739m
Other Current Assets 1.1B
Non-Current Assets 10.2B
PP&E 1.7B
Intangibles 5.6B
Other Non-Current Assets 2.9B
Current Liabilities 969.5m
Accounts Payable 222m
Accrued Liabilities 156.5m
Short-Term Debt 39.8m
Other Current Liabilities 551.2m
Non-Current Liabilities 3.2B
Long-Term Debt 2.6B
Other Non-Current Liabilities 621.9m

Balance Sheet
Cooper Companies Inc

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Balance Sheet
Currency: USD
Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
25
16
101
89
78
89
116
96
138
121
Cash Equivalents
25
16
101
89
78
89
116
96
138
121
Total Receivables
276
283
291
317
375
435
435
515
558
610
Accounts Receivables
276
283
291
317
375
435
435
515
558
610
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
381
420
418
454
469
507
570
586
629
736
Other Current Assets
109
122
127
94
170
132
153
269
209
239
Total Current Assets
792
841
937
953
1 091
1 163
1 274
1 465
1 534
1 705
PP&E Net
937
967
878
910
976
1 132
1 542
1 605
1 663
1 874
PP&E Gross
937
967
878
910
976
1 132
1 542
1 605
1 663
1 874
Accumulated Depreciation
589
684
726
847
954
1 062
1 193
1 308
1 387
1 553
Intangible Assets
454
411
441
505
1 521
1 405
1 289
1 272
1 885
1 710
Goodwill
2 221
2 197
2 165
2 355
2 392
2 429
2 447
2 574
3 610
3 625
Other Long-Term Assets
55
43
58
136
133
145
185
2 691
2 801
2 745
Other Assets
2 221
2 197
2 165
2 355
2 392
2 429
2 447
2 574
3 610
3 625
Total Assets
4 458
N/A
4 460
+0%
4 479
+0%
4 859
+8%
6 113
+26%
6 275
+3%
6 738
+7%
9 606
+43%
11 492
+20%
11 659
+1%
Liabilities
Accounts Payable
116
117
107
142
146
150
176
161
249
262
Accrued Liabilities
68
67
78
84
94
105
152
184
188
213
Short-Term Debt
0
240
0
23
37
64
59
83
396
44
Current Portion of Long-Term Debt
102
4
226
0
0
500
350
0
17
1
Other Current Liabilities
156
141
132
147
259
292
267
303
431
449
Total Current Liabilities
442
569
543
396
537
1 111
1 004
732
1 280
969
Long-Term Debt
1 281
1 105
1 107
1 149
1 986
1 263
1 384
1 396
2 351
2 524
Deferred Income Tax
70
31
38
39
31
28
26
24
150
102
Minority Interest
19
6
0
0
0
0
0
0
0
0
Other Liabilities
77
81
95
99
252
245
499
512
537
514
Total Liabilities
1 888
N/A
1 792
-5%
1 783
-1%
1 683
-6%
2 805
+67%
2 646
-6%
2 913
+10%
2 664
-9%
4 318
+62%
4 108
-5%
Equity
Common Stock
5
5
5
5
5
5
5
5
5
5
Retained Earnings
1 579
1 779
2 046
2 434
2 576
3 026
3 262
6 202
6 585
6 876
Additional Paid In Capital
1 387
1 435
1 494
1 527
1 572
1 615
1 647
1 715
1 766
1 833
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
295
360
360
415
415
571
617
640
715
710
Other Equity
106
192
490
375
431
447
472
341
467
454
Total Equity
2 570
N/A
2 668
+4%
2 696
+1%
3 176
+18%
3 308
+4%
3 628
+10%
3 825
+5%
6 942
+82%
7 175
+3%
7 551
+5%
Total Liabilities & Equity
4 458
N/A
4 460
+0%
4 479
+0%
4 859
+8%
6 113
+26%
6 275
+3%
6 738
+7%
9 606
+43%
11 492
+20%
11 659
+1%
Shares Outstanding
Common Shares Outstanding
770
772
781
781
787
786
786
789
789
198

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