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Cooper Companies (COO)
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Fiscal Year End Date: 10/31
| 10-2018 | 10-2017 | 10-2016 | 10-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,700 | 88,800 | 100,800 | 16,426 | 25,222 |
| Receivables | 374,700 | 316,600 | 291,400 | 282,918 | 276,280 |
| Inventories | 468,800 | 454,100 | 417,700 | 419,692 | 381,474 |
| Income taxes - deferred | N/A | N/A | 49,700 | 41,731 | 40,224 |
| TOTAL | $1,090,900 | $953,200 | $937,100 | $841,428 | $791,617 |
| Non-Current Assets | |||||
| PPE Net | 976,000 | 910,100 | 877,700 | 967,097 | 937,325 |
| Intangibles | 3,913,400 | 2,859,500 | 2,605,800 | 2,608,167 | 2,674,526 |
| Other Non-Current Assets | 132,500 | 135,900 | 58,000 | 43,172 | 54,872 |
| TOTAL | $5,021,900 | $3,905,500 | $3,541,500 | $3,618,436 | $3,666,723 |
| Total Assets | $6,112,800 | $4,858,700 | $4,478,600 | $4,459,864 | $4,458,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,100 | 23,400 | 226,300 | 243,803 | 101,518 |
| Accounts payable and accrued liabilities | 146,400 | 142,100 | 107,400 | 116,912 | 116,353 |
| Accrued Expenses | 94,000 | 84,100 | 77,700 | 67,373 | 67,904 |
| Other current liabilities | 259,000 | 146,500 | 131,800 | 140,694 | 152,373 |
| TOTAL | $536,500 | $396,100 | $543,200 | $568,782 | $442,182 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,985,700 | 1,149,300 | 1,107,400 | 1,105,408 | 1,280,833 |
| aiOther Non-Current Liabilities | 251,800 | 98,700 | 93,600 | 79,154 | 75,387 |
| TOTAL | $2,268,500 | $1,286,800 | $1,239,500 | $1,217,178 | $1,427,718 |
| Total Liabilities | $2,805,000 | $1,682,900 | $1,782,700 | $1,785,960 | $1,869,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 196,928 | 195,444 | 195,146 | 193,100 | 192,634 |
| Common Shares | 5,300 | 5,200 | 5,200 | 5,156 | 5,099 |
| Retained earnings | 2,576,000 | 2,434,200 | 2,046,300 | 1,779,440 | 1,578,823 |
| Other shareholders' equity | -430,600 | -375,300 | -489,600 | -185,397 | -87,282 |
| TOTAL | $3,307,800 | $3,175,800 | $2,695,900 | $2,673,904 | $2,588,440 |
| Total Liabilities And Equity | $6,112,800 | $4,858,700 | $4,478,600 | $4,459,864 | $4,458,340 |