Cooper Companies
(COO)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 10/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,573 | 3,240 | 9,829 | 1,822 | 3,932 |
| Receivables | 197,490 | 190,055 | 174,291 | 174,945 | 170,941 |
| Inventories | 227,902 | 234,315 | 238,756 | 251,842 | 260,846 |
| Income taxes - deferred | 28,828 | 29,906 | 28,030 | 25,339 | 23,360 |
| TOTAL | $491,340 | $491,270 | $493,449 | $496,408 | $503,878 |
| Non-Current Assets | |||||
| PPE Net | 593,887 | 569,748 | 569,486 | 586,716 | 602,568 |
| Intangibles | 1,376,153 | 1,375,016 | 1,376,041 | 1,369,730 | 1,371,729 |
| Other Non-Current Assets | 63,638 | 67,006 | 70,249 | 68,546 | 73,732 |
| TOTAL | $2,033,678 | $2,011,770 | $2,015,776 | $2,024,992 | $2,048,029 |
| Total Assets | $2,525,018 | $2,503,040 | $2,509,225 | $2,521,400 | $2,551,907 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,159 | 22,298 | 13,567 | 19,140 | 9,844 |
| Accounts payable and accrued liabilities | 51,792 | 41,951 | 42,822 | 36,105 | 36,878 |
| Accrued Expenses | 44,821 | 68,564 | 65,840 | 36,773 | 39,380 |
| Other current liabilities | 79,254 | 81,618 | 75,561 | 80,808 | N/A |
| TOTAL | $199,520 | $224,176 | $208,256 | $178,807 | $175,414 |
| Non-Current Liabilities | |||||
| Long Term Debt | 591,977 | 624,373 | 699,381 | 724,178 | 771,630 |
| Other Non-Current Liabilities | 46,543 | 45,175 | 46,284 | 51,313 | 48,065 |
| TOTAL | $658,722 | $684,753 | $758,241 | $790,537 | $836,151 |
| Total Liabilities | $858,242 | $908,929 | $966,497 | $969,344 | $1,011,565 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 183,349 | 182,656 | 186,294 | 181,702 | 180,991 |
| Common Shares | 4,614 | 4,598 | 4,589 | 4,573 | 4,557 |
| Retained earnings | 600,522 | 552,324 | 513,967 | 509,512 | 490,451 |
| Other shareholders' equity | -17,139 | -33,333 | -41,506 | -23,844 | -12,955 |
| TOTAL | $1,666,776 | $1,594,111 | $1,542,728 | $1,552,056 | $1,540,342 |
| Total Liabilities And Equity | $2,525,018 | $2,503,040 | $2,509,225 | $2,521,400 | $2,551,907 |