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
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,900 | 91,700 | 88,800 | 46,000 | 121,300 |
| Receivables | 432,600 | 413,800 | 316,600 | 335,900 | 311,200 |
| Inventories | 504,800 | 506,300 | 454,100 | 453,900 | 437,600 |
| TOTAL | $1,272,400 | $1,175,500 | $953,200 | $932,100 | $958,300 |
| Non-Current Assets | |||||
| PPE Net | 966,500 | 952,000 | 910,100 | 894,900 | 886,500 |
| Intangibles | 4,063,100 | 4,042,200 | 2,859,500 | 2,821,500 | 2,787,700 |
| Other Non-Current Assets | 112,400 | 98,900 | 135,900 | 134,300 | 117,300 |
| TOTAL | $5,142,000 | $5,093,100 | $3,905,500 | $3,850,700 | $3,791,500 |
| Total Assets | $6,414,400 | $6,268,600 | $4,858,700 | $4,782,800 | $4,749,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,300 | 29,600 | 23,400 | 33,400 | 41,300 |
| Accounts payable and accrued liabilities | 153,800 | 107,900 | 142,100 | 112,200 | 100,400 |
| Accrued Expenses | 77,600 | 74,200 | 84,100 | 75,500 | 62,500 |
| Other current liabilities | 187,700 | 204,000 | 146,500 | 150,100 | 139,000 |
| TOTAL | $460,400 | $415,700 | $396,100 | $371,200 | $343,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,442,400 | 2,372,900 | 1,149,300 | 1,180,000 | 1,345,600 |
| Other Non-Current Liabilities | 285,600 | 282,800 | 98,700 | 107,400 | 95,600 |
| TOTAL | $2,766,000 | $2,696,500 | $1,286,800 | $1,318,300 | $1,466,800 |
| Total Liabilities | $3,226,400 | $3,112,200 | $1,682,900 | $1,689,500 | $1,810,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 196,416 | 196,089 | 195,444 | 195,797 | 195,427 |
| Common Shares | 5,300 | 5,300 | 5,200 | 5,200 | 5,200 |
| Retained earnings | 2,371,200 | 2,310,300 | 2,434,200 | 2,345,600 | 2,243,400 |
| Other shareholders' equity | -316,000 | -273,000 | -375,300 | -384,400 | -422,600 |
| TOTAL | $3,188,000 | $3,156,400 | $3,175,800 | $3,093,300 | $2,939,800 |
| Total Liabilities And Equity | $6,414,400 | $6,268,600 | $4,858,700 | $4,782,800 | $4,749,800 |