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Cooper Companies, Inc.$268.68$8.103.11%

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Balance Sheet for Cooper Companies, Inc.
(Amounts are in millions) 10/2018 10/2017 10/2016
Cash $77.70 $88.80 $100.82
Marketable Securities $0.00 $0.00 $0.00
Receivables $374.70 $316.60 $291.37
Inventory $468.80 $454.10 $417.70
Raw Materials $112.50 $107.00 $86.00
Work in Progress $12.60 $13.30 $12.60
Finished Goods $343.70 $333.80 $319.10
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $169.70 $93.70 $124.58
Total Current Assets $1,090.90 $953.20 $934.46
 
Property, Plant & Equipment $1,930.30 $1,757.50 $1,603.24
Accumulated Depreciation $954.30 $847.40 $725.57
Net Property, Plant & Equipment $976.00 $910.10 $877.67
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $58.40 $60.30 $6.11
Intangibles $3,913.40 $2,859.50 $2,605.83
Deposits & other assets $74.10 $75.60 $51.85
TOTAL ASSETS $6,112.80 $4,858.70 $4,475.90
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $146.40 $142.10 $107.39
Current Portion of Long-term Debt $37.10 $23.40 $226.33
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $94.00 $84.10 $77.72
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $259.00 $146.50 $125.03
Total Current Liabilities $536.50 $396.10 $536.46
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $31.00 $38.80 $37.53
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,985.70 $1,149.30 $1,107.45
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $251.80 $98.70 $94.45
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,805.00 $1,682.90 $1,775.88
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $5.30 $5.20 $5.21
Capital Surplus $1,572.10 $1,526.70 $1,493.97
Retained Earnings $2,576.00 $2,434.20 $2,050.44
Treasury Stock $415.10 $415.10 $360.15
Other Liabilities ($430.50) ($375.20) ($489.43)
SHAREHOLDERS' EQUITY $3,307.80 $3,175.80 $2,700.04
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6,112.80 $4,858.70 $4,475.92




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