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
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,441 | 14,445 | 12,840 | 12,732 | 7,745 |
| Receivables | 224,489 | 241,168 | 234,297 | 228,593 | 202,882 |
| Inventories | 339,323 | 325,394 | 320,199 | 301,686 | 286,069 |
| Income taxes - deferred | 37,364 | 33,972 | 39,417 | 37,140 | 33,226 |
| TOTAL | $675,788 | $680,848 | $657,860 | $628,106 | $576,283 |
| Non-Current Assets | |||||
| PPE Net | 636,882 | 636,999 | 640,255 | 617,615 | 593,603 |
| Intangibles | 1,592,400 | 1,589,068 | 1,585,030 | 1,580,851 | 1,393,521 |
| Other Non-Current Assets | 61,662 | 62,629 | 58,239 | 57,346 | 65,154 |
| TOTAL | $2,290,944 | $2,288,696 | $2,283,524 | $2,255,812 | $2,052,278 |
| Total Assets | $2,966,732 | $2,969,544 | $2,941,384 | $2,883,918 | $2,628,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,955 | 30,459 | 25,284 | 25,858 | 44,216 |
| Accounts payable and accrued liabilities | 73,779 | 61,920 | 85,056 | 66,251 | 54,926 |
| Accrued Expenses | 47,179 | 45,558 | 59,441 | 48,703 | 42,380 |
| Other current liabilities | 79,006 | 84,663 | 89,131 | 89,287 | 84,096 |
| TOTAL | $228,919 | $226,132 | $262,552 | $232,075 | $228,125 |
| Non-Current Liabilities | |||||
| Long Term Debt | 291,549 | 377,512 | 348,422 | 454,225 | 275,092 |
| Other Non-Current Liabilities | 83,091 | 85,745 | 86,055 | 70,145 | 68,380 |
| TOTAL | $401,317 | $493,864 | $465,674 | $555,197 | $362,480 |
| Total Liabilities | $630,236 | $719,996 | $728,226 | $787,272 | $590,605 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 194,625 | 193,262 | 193,943 | 191,572 | 192,563 |
| Common Shares | 5,007 | 4,975 | 4,945 | 4,897 | 4,892 |
| Retained earnings | 1,166,972 | 1,091,836 | 1,018,618 | 946,698 | 881,259 |
| Other shareholders' equity | -21,262 | -11,874 | -10,607 | -16,799 | -21,433 |
| TOTAL | $2,336,496 | $2,249,548 | $2,213,158 | $2,096,646 | $2,037,956 |
| Total Liabilities And Equity | $2,966,732 | $2,969,544 | $2,941,384 | $2,883,918 | $2,628,561 |