The Cooper Companies, Inc. COO Balance Sheet

The cooper companies, inc. (COO)

Balance Sheet / Quarterly

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Oct'09
ASSETS
Current assets:
Cash and cash equivalents
76	89	112	104	146	77	155	164	91	88	46	121	91	100	62	44	16	16	17	17	16	25	173	82	28	77	25	14	14	12	12	7	7	5	7	8	3	3	3	3
Trade accounts receivable, net of allowance for doubtful accounts of $15.2 at January 31, 2020 and $16.4 at October 31, 2019
408	435	404	396	389	374	375	432	413	316	335	311	290	291	307	298	278	282	280	267	275	276	261	239	235	229	247	224	241	234	228	202	200	214	218	203	189	197	190	170
Inventories
526	506	502	493	486	468	479	504	506	454	453	437	421	417	430	433	430	419	405	402	390	381	353	345	339	338	339	339	325	320	301	286	272	253	243	249	239	227	234	260
Deferred tax assets (1)
-	-	-	-	-	-	-	-	-	-	0	0	0	49	42	41	39	41	38	35	36	40	39	37	35	41	40	37	33	39	37	33	29	33	33	28	27	28	29	23
Prepaid expense and other current assets
138	132	131	142	170	169	178	170	163	93	96	88	80	77	86	96	78	80	72	76	68	68	67	59	61	60	53	60	65	51	47	46	45	33	40	47	43	33	33	44
Total current assets
1,149	1,163	1,150	1,136	1,193	1,090	1,188	1,272	1,175	953	932	958	883	937	929	915	844	841	814	799	787	791	895	764	701	747	706	675	680	657	628	576	555	540	543	538	503	491	491	503
Property, plant and equipment, at cost
2,266	2,193	2,086	2,038	2,009	1,930	1,901	1,887	1,846	1,757	1,718	1,675	1,636	1,603	1,660	1,696	1,647	1,650	1,642	1,588	1,522	1,525	1,420	1,371	1,294	1,240	1,127	1,092	1,075	1,060	1,017	979	945	955	953	944	916	919	886	882
Less: accumulated depreciation and amortization
1,098	1,061	1,021	1,005	985	954	934	920	894	847	823	788	757	725	738	731	699	683	667	627	593	588	577	553	525	500	473	455	438	419	399	385	361	346	352	338	320	325	317	279
Property, Plant and Equipment, Net
1,168	1,132	1,065	1,032	1,023	976	967	966	952	910	894	886	879	877	922	964	948	967	974	961	928	937	843	817	769	739	654	636	636	640	617	593	583	609	601	606	595	593	569	602
Operating Lease, Right-of-Use Asset
264	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
2,445	2,428	2,391	2,438	2,449	2,392	2,421	2,461	2,454	2,354	2,333	2,302	2,279	2,164	2,228	2,233	2,157	2,197	2,189	2,177	2,157	2,220	1,390	1,393	1,387	1,387	1,378	1,381	1,374	1,370	1,360	1,275	1,272	1,276	1,270	1,277	1,268	1,261	1,256	1,257
Other intangibles, net (Note 5)
1,374	1,405	1,438	1,474	1,514	1,521	1,558	1,602	1,587	504	487	485	498	441	454	437	406	411	402	411	418	453	176	184	190	198	203	210	214	214	220	118	122	128	125	127	130	114	118	114
Deferred tax assets
75	78	63	60	55	58	45	36	22	60	66	59	57	6	6	5	6	4	8	8	8	15	18	15	18	16	17	13	17	14	12	20	21	21	27	29	25	23	25	27
Other assets
69	66	63	61	63	74	74	75	76	75	68	57	57	51	51	45	38	38	33	33	36	39	42	45	46	47	47	47	45	43	44	44	44	48	47	45	48	40	41	45
Assets
6,548	6,274	6,172	6,203	6,298	6,112	6,256	6,414	6,268	4,858	4,782	4,749	4,656	4,478	4,592	4,601	4,401	4,459	4,422	4,392	4,335	4,458	3,367	3,221	3,114	3,137	3,006	2,966	2,969	2,941	2,883	2,628	2,599	2,624	2,615	2,625	2,571	2,525	2,503	2,551
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Debt, Current
543	563	390	454	445	37	45	41	29	23	33	41	223	226	31	30	46	243	237	242	92	101	46	33	44	42	28	28	30	25	25	44	39	52	38	29	15	19	22	7
Current portion of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2
Accounts payable
141	150	141	129	129	146	120	153	107	142	112	100	100	107	87	105	116	116	114	100	87	116	87	86	74	108	76	73	61	85	66	54	48	61	58	51	48	51	41	36
Employee compensation and benefits
92	104	89	83	75	94	88	77	74	84	75	62	59	77	68	59	56	67	61	52	50	67	59	52	49	63	55	47	45	59	48	42	40	48	43	36	32	44	38	35
Operating Lease, Liability, Current
31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued acquisition costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	3
Accrued income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	0	0	3	3	1	2	0	2	5	9	3	4	9	4
Accrued litigation settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27	-
Other current liabilities
259	292	268	274	287	259	207	187	204	146	150	139	134	131	131	127	128	140	115	139	151	156	104	92	97	106	88	79	84	89	89	84	78	100	91	79	86	79	81	84
Total current liabilities
1,068	1,110	889	940	938	536	461	460	415	396	371	343	517	543	320	322	347	568	529	535	382	442	297	264	268	321	249	228	226	262	232	228	206	267	237	206	186	199	224	175
Long-term debt (Note 6)
1,233	1,262	1,422	1,472	1,686	1,985	2,248	2,442	2,372	1,149	1,180	1,345	1,201	1,107	1,412	1,411	1,330	1,105	1,070	1,105	1,302	1,280	301	301	301	301	215	291	377	348	454	275	371	327	406	524	586	591	624	771
Deferred tax liabilities
27	28	31	33	34	31	37	38	40	38	30	25	26	37	43	37	35	31	67	69	69	69	26	25	24	24	23	26	30	30	30	19	18	20	18	20	20	20	15	16
Long-term tax payable
176	124	124	124	124	141	171	176	176	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease, Liability, Noncurrent
241	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued pension liability and other
70	119	89	89	88	110	111	109	106	98	107	95	91	94	78	85	80	80	60	66	64	77	65	68	66	65	81	83	86	86	70	68	65	72	64	63	56	46	45	48
Total liabilities
2,817	2,645	2,557	2,661	2,873	2,805	3,030	3,226	3,112	1,682	1,689	1,810	1,837	1,782	1,855	1,856	1,795	1,785	1,728	1,776	1,818	1,869	691	659	660	713	569	630	719	728	787	590	661	687	727	814	849	858	908	1,011
Contingencies (Note 13)
-	-	-	-	-	-	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	-	-
Stockholders’ equity:
Preferred stock, 10 cents par value, shares authorized: 1.0; zero shares issued or outstanding
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	0	0	0	0
Common stock, 10 cents par value, shares authorized: 120.0; issued 53.3 at January 31, 2020 and 53.2 at October 31, 2019
5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	4	4	4	4	4	4	4	4	4	4	4	4
Additional paid-in capital
1,611	1,615	1,607	1,587	1,574	1,572	1,551	1,542	1,528	1,526	1,516	1,503	1,497	1,494	1,475	1,442	1,431	1,434	1,416	1,399	1,385	1,386	1,375	1,340	1,332	1,329	1,315	1,291	1,271	1,265	1,230	1,218	1,184	1,180	1,173	1,126	1,094	1,083	1,075	1,063
Accumulated other comprehensive loss
-430	-447	-481	-416	-398	-430	-385	-316	-273	-375	-384	-423	-461	-489	-380	-253	-305	-191	-168	-185	-219	-106	-0	8	-12	-15	-56	-44	-29	-31	-38	-21	-29	-18	-4	2	-17	-17	-33	-12
Retained earnings
3,115	3,026	2,905	2,786	2,664	2,576	2,470	2,371	2,310	2,434	2,345	2,243	2,138	2,046	1,989	1,903	1,829	1,779	1,742	1,699	1,638	1,578	1,548	1,461	1,382	1,311	1,254	1,166	1,091	1,018	946	881	826	773	716	679	644	600	552	490
Treasury stock at cost: 4.1 shares at January 31, 2020 and October 31, 2019
571	571	421	421	421	415	415	415	415	415	389	389	360	360	360	360	360	360	308	308	308	294	270	272	272	225	102	105	106	64	69	45	48	2	2	2	4	4	4	5
Total Cooper stockholders’ equity
3,730	3,628	-	-	-	3,307	-	-	-	3,175	-	-	-	2,695	2,730	2,738	2,599	2,667	2,687	2,609	2,500	2,569	2,657	2,543	2,435	2,404	2,415	2,314	2,232	2,192	2,096	2,037	1,937	1,937	1,887	1,810	1,722	1,666	1,594	1,540
Noncontrolling interests
0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	6	6	6	6	6	16	18	19	18	18	18	22	22	17	20	22	-	-	0	-	-	-	-	-	-
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
3,730	3,628	3,615	3,542	3,425	3,307	3,226	3,188	3,156	3,175	3,093	2,939	2,819	2,695	2,737	2,744	2,606	2,673	2,693	2,615	2,516	2,588	2,676	2,562	2,453	2,423	2,437	2,336	2,249	2,213	-	-	-	1,937	-	-	-	-	-	-
Total liabilities and stockholders’ equity
6,548	6,274	6,172	6,203	6,298	6,112	6,256	6,414	6,268	4,858	4,782	4,749	4,656	4,478	4,592	4,601	4,401	4,459	4,422	4,392	4,335	4,458	3,367	3,221	3,114	3,137	3,006	2,966	2,969	2,941	2,883	2,628	2,599	2,624	2,615	2,625	2,571	2,525	2,503	2,551