COT Company Financials

COT 
$15.03
*  
0.22
1.44%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading COT now
Exchange:NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/2/2016 1/3/2015 12/28/2013 12/29/2012
Current Assets
Cash and Cash Equivalents
$77,100 $86,200 $47,200 $179,400
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$294,900 $307,300 $204,400 $200,600
Inventory
$249,400 $262,400 $233,100 $224,800
Other Current Assets
$17,200 $47,600 $19,300 $20,300
Total Current Assets
$638,600 $703,500 $504,000 $625,100
Long-Term Assets
Long-Term Investments
$0 $200 $200 $900
Fixed Assets
$769,800 $864,500 $480,500 $490,900
Goodwill
$759,600 $743,600 $139,200 $130,300
Intangible Assets
$711,700 $758,000 $296,200 $315,400
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$7,600 $3,400 $3,600 $3,300
Total Assets
$2,887,300 $3,073,200 $1,423,700 $1,565,900
Current Liabilities
Accounts Payable
$437,600 $420,000 $297,700 $287,700
Short-Term Debt / Current Portion of Long-Term Debt
$125,400 $233,000 $54,700 $1,900
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$563,000 $653,000 $352,400 $289,600
Long-Term Debt
$1,525,400 $1,541,300 $403,500 $601,800
Other Liabilities
$76,500 $71,800 $22,300 $12,500
Deferred Liability Charges
$76,500 $109,400 $41,100 $39,100
Misc. Stocks
$0 $148,800 $0 $0
Minority Interest
$6,600 $6,900 $9,500 $11,100
Total Liabilities
$2,248,000 $2,531,200 $828,800 $954,100
Stock Holders Equity
Common Stocks
$534,700 $388,300 $392,800 $397,800
Capital Surplus
$51,200 $46,600 $44,100 $40,400
Retained Earnings
$129,600 $158,100 $174,800 $186,000
Treasury Stock
$0 $0 $0 $0
Other Equity
($76,200) ($51,000) ($16,800) ($12,400)
Total Equity
$639,300 $542,000 $594,900 $611,800
Total Liabilities & Equity
$2,887,300 $3,073,200 $1,423,700 $1,565,900

See also: Company Financials data entry page