米国企業
COOPER COMPANIES, INC.

COOPER COMPANIES, INC.COO

時価総額

$193.4億

PER

	2010年 10月31日	2012年 10月31日	2013年 10月31日	2014年 10月31日	2015年 10月31日	2016年 10月31日	2017年 10月31日	2018年 10月31日	2019年 10月31日	2020年 10月31日	2021年 10月31日	2022年 10月31日
Cash and cash equivalents	4	13	77	25	16	101	89	78	89	116	96	138
Accounts Receivable, after Allowance for Credit Loss, Current	197	234	230	276	283	291	317	375	435	435	515	558
Inventory, Net	228	320	339	381	420	418	454	469	507	570	586	629
Prepaid expense and other current assets	-	-	60	68	81	77	94	170	132	153	179	209
Assets held-for-sale	-	-	-	-	-	-	-	-	-	-	89	-
Total current assets	491	658	747	792	842	934	953	1,091	1,163	1,274	1,465	1,534
Property, plant and equipment, net	-	-	-	-	-	-	-	-	-	-	-	1,433
Goodwill	1,262	1,370	1,388	2,221	2,197	2,165	2,355	2,392	2,429	2,447	2,574	3,610
Other intangibles, net (Note 4)	114	215	199	454	411	441	505	1,521	1,405	1,289	1,272	1,885
Deferred tax assets	-	-	-	-	-	-	-	-	78	80	2,547	2,443
Other assets	41	44	47	39	39	52	76	74	67	105	144	588
Total assets	2,525	2,941	3,137	4,458	4,461	4,476	4,859	6,113	6,275	6,738	9,606	11,492
Debt, Current	-	-	-	-	-	-	-	-	564	409	83	413
Accounts payable	52	85	108	116	117	107	142	146	150	176	161	249
Employee compensation and benefits	45	59	63	68	67	78	84	94	105	119	149	152
Deferred revenue	-	-	-	-	-	-	-	-	-	-	-	94
Other current liabilities	77	89	104	152	126	125	147	259	292	267	302	373
Liabilities held-for-sale	-	-	-	-	-	-	-	-	-	-	2	-
Total current liabilities	200	263	321	442	569	536	396	537	1,111	1,004	732	1,280
Long-term debt	-	-	-	-	-	-	-	-	-	-	-	2,351
Deferred tax liabilities	-	-	-	-	-	-	-	-	28	26	24	150
Long-term tax payable	-	-	-	-	-	-	-	142	125	162	140	113
Deferred revenue	-	-	-	-	-	-	-	-	-	-	-	198
Accrued pension liability and other	-	-	-	-	-	-	-	-	120	100	141	225
Total liabilities	858	728	714	1,870	1,787	1,776	1,683	2,805	2,646	2,913	2,664	4,318
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	5	5	5	5	5	5	5	5	5	5	5	5
Additional paid-in capital	1,084	1,265	1,329	1,387	1,435	1,494	1,527	1,572	1,615	1,647	1,715	1,766
Accumulated other comprehensive loss	-17	-31	-16	-106	-192	-490	-375	-431	-447	-472	-341	-467
Retained earnings	601	1,019	1,312	1,579	1,779	2,050	2,434	2,576	3,026	3,262	6,202	6,585
Treasury stock at cost: 4.5 shares at October 31, 2022 and 4.4 shares at October 31, 2021	-	-	-	-	-	-	-	-	-	-	-	715
Total Cooper stockholders' equity	1,667	2,213	2,423	2,588	2,674	2,700	3,176	3,308	3,629	3,825	6,942	7,175
Noncontrolling interests	-	20	19	19	6	0	0	0	0	0	0	0
Stockholders’ equity (Note 8)	-	2,213	2,423	2,588	2,674	2,700	3,176	3,308	3,629	3,825	6,942	7,175
Total liabilities and stockholders’ equity	2,525	2,941	3,137	4,458	4,461	4,476	4,859	6,113	6,275	6,738	9,606	11,492