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COO Company Financials

COO 
$254.21
*  
3.91
1.51%
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*Delayed - data as of Oct. 19, 2018  -  Find a broker to begin trading COO now
Exchange:NYSE
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2017 10/31/2016 10/31/2015 10/31/2014
Current Assets
Cash and Cash Equivalents
$88,800 $100,800 $16,426 $25,222
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$316,600 $341,100 $324,649 $316,504
Inventory
$454,100 $417,700 $419,692 $381,474
Other Current Assets
$93,700 $77,500 $80,661 $68,417
Total Current Assets
$953,200 $937,100 $841,428 $791,617
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$910,100 $877,700 $967,097 $937,325
Goodwill
$2,354,800 $2,164,700 $2,197,077 $2,220,921
Intangible Assets
$504,700 $441,100 $411,090 $453,605
Other Assets
$75,600 $51,900 $38,662 $39,140
Deferred Asset Charges
$60,300 $6,100 $4,510 $15,732
Total Assets
$4,858,700 $4,478,600 $4,459,864 $4,458,340
Current Liabilities
Accounts Payable
$226,200 $185,100 $184,285 $188,291
Short-Term Debt / Current Portion of Long-Term Debt
$23,400 $226,300 $243,803 $101,518
Other Current Liabilities
$146,500 $131,800 $140,694 $152,373
Total Current Liabilities
$396,100 $543,200 $568,782 $442,182
Long-Term Debt
$1,149,300 $1,107,400 $1,105,408 $1,280,833
Other Liabilities
$98,700 $94,600 $80,754 $77,360
Deferred Liability Charges
$38,800 $37,500 $31,016 $69,525
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$100 $100 $6,395 $18,562
Total Liabilities
$1,683,000 $1,782,800 $1,792,355 $1,888,462
Stock Holders Equity
Common Stocks
$5,200 $5,200 $5,156 $5,099
Capital Surplus
$1,526,700 $1,494,000 $1,434,705 $1,386,800
Retained Earnings
$2,434,200 $2,046,300 $1,779,440 $1,578,823
Treasury Stock
($415,100) ($360,100) ($360,149) ($294,662)
Other Equity
($375,300) ($489,600) ($191,643) ($106,182)
Total Equity
$3,175,700 $2,695,800 $2,667,509 $2,569,878
Total Liabilities & Equity
$4,858,700 $4,478,600 $4,459,864 $4,458,340

See also: Company Financials data entry page