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Cooper Companies (COO)

Cooper Companies (COO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  10-2019 10-2018 10-2017 10-2016 10-2015
Assets
Current Assets
Cash & Cash Equivalents 89,000 77,700 88,800 100,800 16,426
Receivables 435,300 374,700 316,600 291,400 282,918
Inventories 506,900 468,800 454,100 417,700 419,692
Income taxes - deferred N/A N/A N/A 49,700 41,731
TOTAL $1,163,400 $1,090,900 $953,200 $937,100 $841,428
Non-Current Assets
PPE Net 1,132,100 976,000 910,100 877,700 967,097
Intangibles 3,834,200 3,913,400 2,859,500 2,605,800 2,608,167
Other Non-Current Assets 144,800 132,500 135,900 58,000 43,172
TOTAL $5,111,100 $5,021,900 $3,905,500 $3,541,500 $3,618,436
Total Assets $6,274,500 $6,112,800 $4,858,700 $4,478,600 $4,459,864
Liabilities
Current Liabilities
Short Term Debt 563,700 37,100 23,400 226,300 243,803
Accounts payable and accrued liabilities 150,100 146,400 142,100 107,400 116,912
Accrued Expenses 104,700 94,000 84,100 77,700 67,373
Other current liabilities 292,100 259,000 146,500 131,800 140,694
TOTAL $1,110,600 $536,500 $396,100 $543,200 $568,782
Non-Current Liabilities
Long Term Debt 1,262,600 1,985,700 1,149,300 1,107,400 1,105,408
Other Non-Current Liabilities 244,700 251,800 98,700 93,600 79,154
TOTAL $1,535,300 $2,268,500 $1,286,800 $1,239,500 $1,217,178
Total Liabilities $2,645,900 $2,805,000 $1,682,900 $1,782,700 $1,785,960
Shareholders' Equity
Shares Outstanding, K 196,249 196,928 195,444 195,146 193,100
Common Shares 5,300 5,300 5,200 5,200 5,156
Retained earnings 3,026,400 2,576,000 2,434,200 2,046,300 1,779,440
Other shareholders' equity -447,100 -430,600 -375,300 -489,600 -185,397
TOTAL $3,628,600 $3,307,800 $3,175,800 $2,695,900 $2,673,904
Total Liabilities And Equity $6,274,500 $6,112,800 $4,858,700 $4,478,600 $4,459,864
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