Cooper Companies (COO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,700 | 104,600 | 146,600 | 77,700 | 155,600 |
| Receivables | 404,700 | 396,200 | 389,700 | 374,700 | 375,600 |
| Inventories | 502,100 | 493,100 | 486,200 | 468,800 | 479,600 |
| TOTAL | $1,150,800 | $1,136,600 | $1,193,000 | $1,090,900 | $1,188,800 |
| Non-Current Assets | |||||
| PPE Net | 1,065,400 | 1,032,700 | 1,023,800 | 976,000 | 967,400 |
| Intangibles | 3,830,000 | 3,912,600 | 3,963,400 | 3,913,400 | 3,980,100 |
| Other Non-Current Assets | 126,600 | 121,500 | 118,400 | 132,500 | 120,600 |
| TOTAL | $5,022,000 | $5,066,800 | $5,105,600 | $5,021,900 | $5,068,100 |
| Total Assets | $6,172,800 | $6,203,400 | $6,298,600 | $6,112,800 | $6,256,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 390,000 | 454,600 | 445,500 | 37,100 | 45,300 |
| Accounts payable and accrued liabilities | 141,500 | 129,200 | 129,600 | 146,400 | 120,800 |
| Accrued Expenses | 89,500 | 83,000 | 75,900 | 94,000 | 88,200 |
| Other current liabilities | 268,400 | 274,100 | 287,600 | 259,000 | 207,100 |
| TOTAL | $889,400 | $940,900 | $938,600 | $536,500 | $461,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,422,600 | 1,472,300 | 1,686,900 | 1,985,700 | 2,248,900 |
| aiOther Non-Current Liabilities | 213,800 | 214,700 | 213,000 | 251,800 | 282,800 |
| TOTAL | $1,667,900 | $1,720,300 | $1,934,500 | $2,268,500 | $2,568,900 |
| Total Liabilities | $2,557,300 | $2,661,200 | $2,873,100 | $2,805,000 | $3,030,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 198,294 | 197,951 | 197,497 | 196,928 | 196,559 |
| Common Shares | 5,300 | 5,300 | 5,300 | 5,300 | 5,300 |
| Retained earnings | 2,905,400 | 2,786,800 | 2,664,400 | 2,576,000 | 2,470,500 |
| Other shareholders' equity | -481,800 | -416,600 | -398,000 | -430,600 | -385,600 |
| TOTAL | $3,615,500 | $3,542,200 | $3,425,500 | $3,307,800 | $3,226,600 |
| Total Liabilities And Equity | $6,172,800 | $6,203,400 | $6,298,600 | $6,112,800 | $6,256,900 |