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COO Company Financials

COO 
$267.5
*  
4.65
1.71%
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*Delayed - data as of Jan. 17, 2019  -  Find a broker to begin trading COO now
Exchange:NYSE
Industry: Health Care
Community Rating:
View:    COO After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2018 10/31/2017 10/31/2016 10/31/2015
Current Assets
Cash and Cash Equivalents
$77,700 $88,800 $100,800 $16,426
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$374,700 $316,600 $341,100 $324,649
Inventory
$468,800 $454,100 $417,700 $419,692
Other Current Assets
$169,700 $93,700 $77,500 $80,661
Total Current Assets
$1,090,900 $953,200 $937,100 $841,428
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$976,000 $910,100 $877,700 $967,097
Goodwill
$2,392,100 $2,354,800 $2,164,700 $2,197,077
Intangible Assets
$1,521,300 $504,700 $441,100 $411,090
Other Assets
$74,100 $75,600 $51,900 $38,662
Deferred Asset Charges
$58,400 $60,300 $6,100 $4,510
Total Assets
$6,112,800 $4,858,700 $4,478,600 $4,459,864
Current Liabilities
Accounts Payable
$240,400 $226,200 $185,100 $184,285
Short-Term Debt / Current Portion of Long-Term Debt
$37,100 $23,400 $226,300 $243,803
Other Current Liabilities
$259,000 $146,500 $131,800 $140,694
Total Current Liabilities
$536,500 $396,100 $543,200 $568,782
Long-Term Debt
$1,985,700 $1,149,300 $1,107,400 $1,105,408
Other Liabilities
$251,800 $98,700 $94,600 $80,754
Deferred Liability Charges
$31,000 $38,800 $37,500 $31,016
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$200 $100 $100 $6,395
Total Liabilities
$2,805,200 $1,683,000 $1,782,800 $1,792,355
Stock Holders Equity
Common Stocks
$5,300 $5,200 $5,200 $5,156
Capital Surplus
$1,572,100 $1,526,700 $1,494,000 $1,434,705
Retained Earnings
$2,576,000 $2,434,200 $2,046,300 $1,779,440
Treasury Stock
($415,100) ($415,100) ($360,100) ($360,149)
Other Equity
($430,700) ($375,300) ($489,600) ($191,643)
Total Equity
$3,307,600 $3,175,700 $2,695,800 $2,667,509
Total Liabilities & Equity
$6,112,800 $4,858,700 $4,478,600 $4,459,864

See also: Company Financials data entry page