C

Cooper Companies Inc
BMV:COO

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Cooper Companies Inc
BMV:COO
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Price: 1 880 MXN -10.13% Market Closed
Market Cap: 19.7B MXN
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Balance Sheet

Balance Sheet Decomposition
Cooper Companies Inc

Current Assets 2B
Cash & Short-Term Investments 107.6m
Receivables 717m
Other Current Assets 1.1B
Non-Current Assets 10.4B
PP&E 2.1B
Intangibles 5.6B
Other Non-Current Assets 2.6B
Current Liabilities 1B
Accounts Payable 260.5m
Accrued Liabilities 213.4m
Short-Term Debt 32.2m
Other Current Liabilities 516.7m
Non-Current Liabilities 3.2B
Long-Term Debt 2.6B
Other Non-Current Liabilities 658.6m

Balance Sheet
Cooper Companies Inc

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Balance Sheet
Currency: USD
Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023 Oct-2024
Assets
Cash & Cash Equivalents
16
101
89
78
89
116
96
138
121
108
Cash Equivalents
16
101
89
78
89
116
96
138
121
108
Total Receivables
283
291
317
375
435
435
515
558
610
717
Accounts Receivables
283
291
317
375
435
435
515
558
610
717
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
420
418
454
469
507
570
586
629
736
803
Other Current Assets
122
127
94
170
132
153
269
209
239
324
Total Current Assets
841
937
953
1 091
1 163
1 274
1 465
1 534
1 705
1 952
PP&E Net
967
878
910
976
1 132
1 542
1 605
1 663
1 874
2 124
PP&E Gross
967
878
910
976
1 132
1 542
1 605
1 663
1 874
2 124
Accumulated Depreciation
684
726
847
954
1 062
1 193
1 308
1 387
1 553
1 697
Intangible Assets
411
441
505
1 521
1 405
1 289
1 272
1 885
1 710
1 791
Goodwill
2 197
2 165
2 355
2 392
2 429
2 447
2 574
3 610
3 625
3 838
Other Long-Term Assets
43
58
136
133
145
185
2 691
2 801
2 745
2 610
Other Assets
2 197
2 165
2 355
2 392
2 429
2 447
2 574
3 610
3 625
3 838
Total Assets
4 460
N/A
4 479
+0%
4 859
+8%
6 113
+26%
6 275
+3%
6 738
+7%
9 606
+43%
11 492
+20%
11 659
+1%
12 315
+6%
Liabilities
Accounts Payable
117
107
142
146
150
176
161
249
262
261
Accrued Liabilities
67
78
84
94
105
152
184
188
213
213
Short-Term Debt
240
0
23
37
64
59
83
396
44
32
Current Portion of Long-Term Debt
4
226
0
0
500
350
0
17
1
1
Other Current Liabilities
141
132
147
259
292
267
303
431
449
516
Total Current Liabilities
569
543
396
537
1 111
1 004
732
1 280
969
1 023
Long-Term Debt
1 105
1 107
1 149
1 986
1 263
1 384
1 396
2 351
2 524
2 550
Deferred Income Tax
31
38
39
31
28
26
24
150
102
96
Minority Interest
6
0
0
0
0
0
0
0
0
0
Other Liabilities
81
95
99
252
245
499
512
537
514
562
Total Liabilities
1 792
N/A
1 783
-1%
1 683
-6%
2 805
+67%
2 646
-6%
2 913
+10%
2 664
-9%
4 318
+62%
4 108
-5%
4 232
+3%
Equity
Common Stock
5
5
5
5
5
5
5
5
5
22
Retained Earnings
1 779
2 046
2 434
2 576
3 026
3 262
6 202
6 585
6 876
7 268
Additional Paid In Capital
1 435
1 494
1 527
1 572
1 615
1 647
1 715
1 766
1 833
1 921
Treasury Stock
360
360
415
415
571
617
640
715
710
706
Other Equity
192
490
375
431
447
472
341
467
454
422
Total Equity
2 668
N/A
2 696
+1%
3 176
+18%
3 308
+4%
3 628
+10%
3 825
+5%
6 942
+82%
7 175
+3%
7 551
+5%
8 083
+7%
Total Liabilities & Equity
4 460
N/A
4 479
+0%
4 859
+8%
6 113
+26%
6 275
+3%
6 738
+7%
9 606
+43%
11 492
+20%
11 659
+1%
12 315
+6%
Shares Outstanding
Common Shares Outstanding
772
781
781
787
786
786
789
789
198
200

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