COO Company Financials

COO 
$169.32
*  
2.17
1.3%
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*Delayed - data as of Nov. 24, 2014  -  Find a broker to begin trading COO now
Exchange: NYSE
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 7/31/2014 4/30/2014 1/31/2014 10/31/2013
Current Assets
Cash and Cash Equivalents
$173,786 $82,659 $28,828 $77,393
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$301,409 $277,026 $270,787 $270,716
Inventory
$353,384 $345,816 $339,496 $338,917
Other Current Assets
$67,234 $59,179 $61,983 $60,215
Total Current Assets
$895,813 $764,680 $701,094 $747,241
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$843,413 $817,442 $769,397 $739,867
Goodwill
$1,390,911 $1,393,912 $1,387,983 $1,387,611
Intangible Assets
$176,292 $184,998 $190,812 $198,769
Other Assets
$42,312 $45,212 $46,584 $47,494
Deferred Asset Charges
$18,633 $15,738 $18,885 $16,279
Total Assets
$3,367,374 $3,221,982 $3,114,755 $3,137,261
Current Liabilities
Accounts Payable
$146,726 $138,543 $126,281 $174,104
Short-Term Debt / Current Portion of Long-Term Debt
$46,492 $33,916 $44,147 $42,987
Other Current Liabilities
$104,469 $92,207 $97,879 $104,162
Total Current Liabilities
$297,687 $264,666 $268,307 $321,253
Long-Term Debt
$301,449 $301,508 $301,589 $301,670
Other Liabilities
$65,809 $68,356 $66,503 $65,961
Deferred Liability Charges
$26,152 $25,372 $24,447 $24,883
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$19,204 $18,729 $18,630 $18,959
Total Liabilities
$710,301 $678,631 $679,476 $732,726
Stock Holders Equity
Common Stocks
$5,097 $5,064 $5,056 $5,034
Capital Surplus
$1,375,314 $1,340,940 $1,332,280 $1,329,329
Retained Earnings
$1,548,037 $1,461,419 $1,382,258 $1,311,851
Treasury Stock
($270,649) ($272,103) ($272,103) ($225,917)
Other Equity
($726) $8,031 ($12,212) ($15,762)
Total Equity
$2,657,073 $2,543,351 $2,435,279 $2,404,535
Total Liabilities & Equity
$3,367,374 $3,221,982 $3,114,755 $3,137,261

See also: Company Financials data entry page