Cooper Companies
(COO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 10/31
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,573 | 3,932 | 1,944 | 3,226 | 8,224 |
| Receivables | 197,490 | 170,941 | 159,158 | 164,493 | 146,584 |
| Inventories | 227,902 | 260,846 | 283,454 | 267,914 | 236,512 |
| Income taxes - deferred | 28,828 | 23,360 | 26,337 | 23,395 | 19,659 |
| TOTAL | $491,340 | $503,878 | $526,032 | $517,522 | $456,951 |
| Non-Current Assets | |||||
| PPE Net | 593,887 | 602,568 | 602,654 | 604,530 | 496,357 |
| Intangibles | 1,376,153 | 1,371,729 | 1,382,286 | 1,435,417 | 1,364,244 |
| Other Non-Current Assets | 63,638 | 73,732 | 76,644 | 38,700 | 35,049 |
| TOTAL | $2,033,678 | $2,048,029 | $2,061,584 | $2,078,647 | $1,895,650 |
| Total Assets | $2,525,018 | $2,551,907 | $2,587,616 | $2,596,169 | $2,352,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,159 | 9,844 | 43,013 | 46,514 | 61,366 |
| Accounts payable and accrued liabilities | 51,792 | 36,878 | 63,636 | 61,377 | 66,080 |
| Accrued Expenses | 44,821 | 39,380 | 41,233 | 44,075 | 66,656 |
| Other current liabilities | 79,254 | N/A | N/A | N/A | N/A |
| TOTAL | $199,520 | $175,414 | $255,407 | $286,480 | $276,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 591,977 | 771,630 | 861,781 | 830,116 | 681,286 |
| Other Non-Current Liabilities | 46,543 | 48,065 | 38,156 | 9,408 | 6,682 |
| TOTAL | $658,722 | $836,151 | $915,133 | $850,202 | $697,462 |
| Total Liabilities | $858,242 | $1,011,565 | $1,170,540 | $1,136,682 | $974,092 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 183,349 | 180,991 | 180,515 | 179,755 | 179,931 |
| Common Shares | 4,614 | 4,557 | 4,548 | 4,525 | 4,497 |
| Retained earnings | 600,522 | 490,451 | 402,242 | 334,127 | 348,000 |
| Other shareholders' equity | -17,139 | -12,955 | -25,659 | 107,886 | 38,299 |
| TOTAL | $1,666,776 | $1,540,342 | $1,417,076 | $1,459,487 | $1,378,509 |
| Total Liabilities And Equity | $2,525,018 | $2,551,907 | $2,587,616 | $2,596,169 | $2,352,601 |