COO Company Financials

COO 
$150.72
*  
0.51
0.34%
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*Delayed - data as of Jul. 14, 2014 11:19 ET  -  Find a broker to begin trading COO now
Exchange: NYSE
Industry: Health Care
Community Rating:
View:    COO Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2013 10/31/2012 10/31/2011 10/31/2010
Current Assets
Cash and Cash Equivalents
$77,393 $12,840 $5,175 $3,573
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$270,716 $273,714 $248,463 $226,318
Inventory
$338,917 $320,199 $253,584 $227,902
Other Current Assets
$60,215 $51,107 $33,125 $33,547
Total Current Assets
$747,241 $657,860 $540,347 $491,340
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$739,867 $640,255 $609,205 $593,887
Goodwill
$1,387,611 $1,370,247 $1,276,567 $1,261,976
Intangible Assets
$198,769 $214,783 $128,341 $114,177
Other Assets
$47,494 $43,805 $48,230 $40,566
Deferred Asset Charges
$16,279 $14,434 $21,828 $23,072
Total Assets
$3,137,261 $2,941,384 $2,624,518 $2,525,018
Current Liabilities
Accounts Payable
$174,104 $148,137 $113,373 $101,107
Short-Term Debt / Current Portion of Long-Term Debt
$42,987 $25,284 $52,979 $19,159
Other Current Liabilities
$104,162 $89,131 $100,854 $79,254
Total Current Liabilities
$321,253 $262,552 $267,206 $199,520
Long-Term Debt
$301,670 $348,422 $327,453 $591,977
Other Liabilities
$65,961 $86,281 $72,244 $46,543
Deferred Liability Charges
$24,883 $30,971 $20,127 $20,202
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$18,959 $20,407 $0 $0
Total Liabilities
$732,726 $748,633 $687,030 $858,242
Stock Holders Equity
Common Stocks
$5,034 $4,945 $4,802 $4,614
Capital Surplus
$1,329,329 $1,265,202 $1,180,250 $1,083,779
Retained Earnings
$1,311,851 $1,018,618 $773,136 $600,522
Treasury Stock
($225,917) ($64,753) ($2,590) ($4,805)
Other Equity
($15,762) ($31,261) ($18,110) ($17,334)
Total Equity
$2,404,535 $2,192,751 $1,937,488 $1,666,776
Total Liabilities & Equity
$3,137,261 $2,941,384 $2,624,518 $2,525,018

See also: Company Financials data entry page