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
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,100 | 100,800 | 62,613 | 44,464 | 16,047 |
| Receivables | 290,900 | 291,400 | 307,341 | 298,825 | 278,891 |
| Inventories | 421,400 | 417,700 | 430,259 | 433,596 | 430,898 |
| Income taxes - deferred | N/A | 49,700 | 42,590 | 41,256 | 39,717 |
| TOTAL | $883,900 | $937,100 | $929,639 | $915,115 | $844,504 |
| Non-Current Assets | |||||
| PPE Net | 879,100 | 877,700 | 922,211 | 964,359 | 948,174 |
| Intangibles | 2,778,300 | 2,605,800 | 2,682,569 | 2,670,256 | 2,564,092 |
| Other Non-Current Assets | 115,400 | 58,000 | 58,256 | 51,523 | 45,032 |
| TOTAL | $3,772,800 | $3,541,500 | $3,663,036 | $3,686,138 | $3,557,298 |
| Total Assets | $4,656,700 | $4,478,600 | $4,592,675 | $4,601,253 | $4,401,802 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 223,500 | 226,300 | 31,692 | 30,191 | 46,696 |
| Accounts payable and accrued liabilities | 100,300 | 107,400 | 87,688 | 105,759 | 116,430 |
| Accrued Expenses | 59,900 | 77,700 | 68,889 | 59,038 | 56,408 |
| Other current liabilities | 134,200 | 131,800 | 131,972 | 127,229 | 128,435 |
| TOTAL | $517,900 | $543,200 | $320,241 | $322,217 | $347,969 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,201,000 | 1,107,400 | 1,412,374 | 1,411,182 | 1,330,627 |
| Other Non-Current Liabilities | 91,600 | 94,500 | 78,585 | 85,205 | 80,583 |
| TOTAL | $1,319,400 | $1,239,500 | $1,535,032 | $1,534,255 | $1,447,107 |
| Total Liabilities | $1,837,300 | $1,782,700 | $1,855,273 | $1,856,472 | $1,795,076 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 195,745 | 195,146 | 194,969 | 193,793 | 193,564 |
| Common Shares | 5,200 | 5,200 | 5,203 | 5,174 | 5,168 |
| Retained earnings | 2,138,600 | 2,046,300 | 1,989,906 | 1,903,469 | 1,829,344 |
| Other shareholders' equity | -461,400 | -489,600 | -373,467 | -246,597 | -298,813 |
| TOTAL | $2,819,400 | $2,695,900 | $2,737,402 | $2,744,781 | $2,606,726 |
| Total Liabilities And Equity | $4,656,700 | $4,478,600 | $4,592,675 | $4,601,253 | $4,401,802 |