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
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,426 | 17,005 | 17,911 | 16,428 | 25,222 |
| Receivables | 282,918 | 280,160 | 267,183 | 275,899 | 276,280 |
| Inventories | 419,692 | 405,966 | 402,537 | 390,101 | 381,474 |
| Income taxes - deferred | 41,731 | 38,993 | 35,774 | 36,329 | 40,224 |
| TOTAL | $841,428 | $814,692 | $799,966 | $787,109 | $791,617 |
| Non-Current Assets | |||||
| PPE Net | 967,097 | 974,876 | 961,762 | 928,627 | 937,325 |
| Intangibles | 2,608,167 | 2,591,439 | 2,588,783 | 2,575,620 | 2,674,526 |
| Other Non-Current Assets | 43,172 | 41,675 | 42,149 | 44,388 | 54,872 |
| TOTAL | $3,618,436 | $3,607,990 | $3,592,694 | $3,548,635 | $3,666,723 |
| Total Assets | $4,459,864 | $4,422,682 | $4,392,660 | $4,335,744 | $4,458,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 243,803 | 237,558 | 242,165 | 92,795 | 101,518 |
| Accounts payable and accrued liabilities | 116,912 | 114,479 | 100,545 | 87,336 | 116,353 |
| Accrued Expenses | 67,373 | 61,714 | 52,938 | 50,589 | 67,904 |
| Other current liabilities | 140,694 | 115,836 | 139,994 | 151,859 | 152,373 |
| TOTAL | $568,782 | $529,587 | $535,642 | $382,579 | $442,182 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,105,408 | 1,070,299 | 1,105,544 | 1,302,542 | 1,280,833 |
| Other Non-Current Liabilities | 80,440 | 60,647 | 66,157 | 63,691 | 76,890 |
| TOTAL | $1,217,178 | $1,199,160 | $1,241,281 | $1,436,180 | $1,427,718 |
| Total Liabilities | $1,785,960 | $1,728,747 | $1,776,923 | $1,818,759 | $1,869,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 193,100 | 194,456 | 194,359 | 193,155 | 192,634 |
| Common Shares | 5,156 | 5,154 | 5,151 | 5,121 | 5,099 |
| Retained earnings | 1,779,440 | 1,742,761 | 1,699,268 | 1,638,555 | 1,578,823 |
| Other shareholders' equity | -185,397 | -161,619 | -179,143 | -203,478 | -87,282 |
| TOTAL | $2,673,904 | $2,693,935 | $2,615,737 | $2,516,985 | $2,588,440 |
| Total Liabilities And Equity | $4,459,864 | $4,422,682 | $4,392,660 | $4,335,744 | $4,458,340 |