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COT Company Financials

COT 
$13.79
*  
0.09
0.65%
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*Delayed - data as of Jun. 19, 2019  -  Find a broker to begin trading COT now
Exchange:NYSE
Industry: Consumer Non-Durables
Community Rating:
View:    COT After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/29/2018 12/30/2017 12/31/2016 1/2/2016
Current Assets
Cash and Cash Equivalents
$170,800 $91,900 $78,100 $77,100
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$308,300 $285,000 $276,700 $293,300
Inventory
$129,600 $127,600 $124,600 $249,400
Other Current Assets
$27,200 $429,400 $373,800 $18,800
Total Current Assets
$635,900 $933,900 $853,200 $638,600
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$624,700 $584,200 $581,800 $769,800
Goodwill
$1,143,900 $1,104,700 $1,048,300 $759,600
Intangible Assets
$739,200 $751,100 $759,000 $684,100
Other Assets
$31,700 $716,900 $697,400 $27,600
Deferred Asset Charges
$100 $2,300 $0 $7,600
Total Assets
$3,175,500 $4,093,100 $3,939,700 $2,887,300
Current Liabilities
Accounts Payable
$469,000 $412,900 $368,000 $437,600
Short-Term Debt / Current Portion of Long-Term Debt
$92,000 $225,400 $212,200 $125,400
Other Current Liabilities
$0 $295,100 $229,900 $0
Total Current Liabilities
$561,000 $933,400 $810,100 $563,000
Long-Term Debt
$1,250,200 $2,061,600 $1,986,800 $1,525,400
Other Liabilities
$69,600 $114,000 $114,000 $76,500
Deferred Liability Charges
$124,300 $98,400 $155,000 $76,500
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $6,100 $5,300 $6,600
Total Liabilities
$2,005,100 $3,213,500 $3,071,200 $2,248,000
Stock Holders Equity
Common Stocks
$899,400 $917,100 $909,300 $534,700
Capital Surplus
$73,900 $69,100 $54,200 $51,200
Retained Earnings
$298,800 ($12,200) $22,900 $129,600
Treasury Stock
$0 $0 $0 $0
Other Equity
($101,700) ($94,400) ($117,900) ($76,200)
Total Equity
$1,170,400 $879,600 $868,500 $639,300
Total Liabilities & Equity
$3,175,500 $4,093,100 $3,939,700 $2,887,300

See also: Company Financials data entry page