COO Company Financials

COO 
$176.42
*  
1.22
0.7%
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*Delayed - data as of Jul. 29, 2015  -  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 2nd 1st 4th 3rd
Quarter Ending: 4/30/2015 1/31/2015 10/31/2014 7/31/2014
Current Assets
Cash and Cash Equivalents
$17,911 $16,428 $25,222 $173,786
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$302,957 $312,228 $316,504 $301,409
Inventory
$402,537 $390,101 $381,474 $353,384
Other Current Assets
$76,561 $68,352 $68,417 $67,234
Total Current Assets
$799,966 $787,109 $791,617 $895,813
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$961,762 $928,627 $937,325 $843,413
Goodwill
$2,177,551 $2,157,577 $2,220,921 $1,390,911
Intangible Assets
$411,232 $418,043 $453,605 $176,292
Other Assets
$33,595 $36,158 $39,140 $42,312
Deferred Asset Charges
$8,554 $8,230 $15,732 $18,633
Total Assets
$4,392,660 $4,335,744 $4,458,340 $3,367,374
Current Liabilities
Accounts Payable
$153,483 $137,925 $188,291 $146,726
Short-Term Debt / Current Portion of Long-Term Debt
$242,165 $92,795 $101,518 $46,492
Other Current Liabilities
$139,994 $151,859 $152,373 $104,469
Total Current Liabilities
$535,642 $382,579 $442,182 $297,687
Long-Term Debt
$1,105,544 $1,302,542 $1,280,833 $301,449
Other Liabilities
$66,581 $64,261 $77,360 $65,809
Deferred Liability Charges
$69,156 $69,377 $69,525 $26,152
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$6,071 $16,111 $18,562 $19,204
Total Liabilities
$1,782,994 $1,834,870 $1,888,462 $710,301
Stock Holders Equity
Common Stocks
$5,151 $5,121 $5,099 $5,097
Capital Surplus
$1,399,461 $1,385,787 $1,386,800 $1,375,314
Retained Earnings
$1,699,268 $1,638,555 $1,578,823 $1,548,037
Treasury Stock
($308,842) ($308,842) ($294,662) ($270,649)
Other Equity
($185,372) ($219,747) ($106,182) ($726)
Total Equity
$2,609,666 $2,500,874 $2,569,878 $2,657,073
Total Liabilities & Equity
$4,392,660 $4,335,744 $4,458,340 $3,367,374

See also: Company Financials data entry page