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
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,786 | 82,659 | 28,828 | 77,393 | 25,482 |
| Receivables | 261,964 | 239,769 | 235,288 | 229,537 | 247,296 |
| Inventories | 353,384 | 345,816 | 339,496 | 338,917 | 339,908 |
| Income taxes - deferred | 39,445 | 37,257 | 35,499 | 41,179 | 40,008 |
| TOTAL | $895,813 | $764,680 | $701,094 | $747,241 | $706,007 |
| Non-Current Assets | |||||
| PPE Net | 843,413 | 817,442 | 769,397 | 739,867 | 654,100 |
| Intangibles | 1,567,203 | 1,578,910 | 1,578,795 | 1,586,380 | 1,582,077 |
| Other Non-Current Assets | 60,945 | 60,950 | 65,469 | 63,773 | 64,724 |
| TOTAL | $2,471,561 | $2,457,302 | $2,413,661 | $2,390,020 | $2,300,901 |
| Total Assets | $3,367,374 | $3,221,982 | $3,114,755 | $3,137,261 | $3,006,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,492 | 33,916 | 44,147 | 42,987 | 28,338 |
| Accounts payable and accrued liabilities | 87,209 | 86,248 | 74,770 | 108,172 | 76,571 |
| Accrued Expenses | 59,517 | 52,295 | 49,904 | 63,414 | 55,831 |
| Other current liabilities | 104,469 | 92,207 | 97,879 | 104,162 | 88,536 |
| TOTAL | $297,687 | $264,666 | $268,307 | $321,253 | $249,286 |
| Non-Current Liabilities | |||||
| Long Term Debt | 301,449 | 301,508 | 301,589 | 301,670 | 215,291 |
| Other Non-Current Liabilities | 65,204 | 67,880 | 66,081 | 66,046 | 81,150 |
| TOTAL | $393,410 | $395,236 | $392,539 | $392,514 | $319,980 |
| Total Liabilities | $691,097 | $659,902 | $660,846 | $713,767 | $569,266 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 193,129 | 191,755 | 191,433 | 192,002 | 195,791 |
| Common Shares | 5,097 | 5,064 | 5,056 | 5,034 | 5,033 |
| Retained earnings | 1,548,037 | 1,461,419 | 1,382,258 | 1,311,851 | 1,254,455 |
| Other shareholders' equity | 18,829 | 26,657 | 6,315 | 3,280 | -34,213 |
| TOTAL | $2,676,277 | $2,562,080 | $2,453,909 | $2,423,494 | $2,437,642 |
| Total Liabilities And Equity | $3,367,374 | $3,221,982 | $3,114,755 | $3,137,261 | $3,006,908 |