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  • COOPER COS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.94 M 3.23 M 8.22 M 30.83 M 41.20 M
    Net Receivables 159.16 M 164.49 M 146.58 M 152.61 M 99.27 M
    Total Inventories 283.45 M 267.91 M 236.51 M 185.69 M 107.61 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 45.97 M — — — —
    Other Current Assets 81.48 M 81.89 M 19.66 M 412.89 M 56.42 M
    Current Assets Total 526.03 M 517.52 M 456.95 M 443.71 M 304.50 M
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries — — — — —
    Other Investments — — — — —
    Property, Plant & Equipment Net 602.65 M 604.53 M 496.36 M 379.78 M 151.06 M
    Property, Plant & Equipment Gross 822.35 M 797.04 M 637.43 M 477.24 M 221.37 M
    Accumulated Depreciation 219.70 M 192.51 M 141.07 M 97.46 M 70.31 M
    Other Assets 1.43 B 1.42 B 1.38 B 1.34 B 345.68 M
    Deferred Charges 12.10 M 2.92 M 1.66 M 0.00 0.00
    Tangible Other Assets 51.00 M 6.58 M 10.64 M 14.95 M 3.32 M
    Intangible Other Assets 1.38 B 1.40 B 1.36 B 1.32 B 342.37 M
    Total Assets 2.56 B 2.54 B 2.33 B 2.16 B 801.25 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 43.01 M 46.51 M 61.37 M 72.26 M 20.87 M
    Accrued Payroll 34.92 M 33.77 M 29.76 M 30.90 M 22.38 M
    Income Taxes Payable 6.18 M 40.62 M 28.83 M 26.45 M 15.17 M
    Dividends Payable — — — — —
    Other Current Liabilities 107.66 M 104.20 M 90.60 M 185.36 M 36.41 M
    Current Liabilities Total 255.41 M 286.48 M 276.63 M 257.62 M 116.51 M
    Long Term Debt 861.78 M 830.12 M 681.29 M 632.65 M 144.86 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes -10.45 M -9.34 M -11.98 M -10.60 M -4.29 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 38.16 M 9.41 M 6.68 M 7.21 M 0.00
    Total Liabilities 1.14 B 1.12 B 952.61 M 886.89 M 257.08 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.42 B 1.42 B 1.38 B 1.27 B 544.16 M
    Common Stock 4.55 M 4.52 M 4.50 M 4.49 M 3.33 M
    Capital Surplus 1.04 B 1.02 B 993.71 M 977.32 M 327.81 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -2.58 M -2.18 M -690,000.00 -3.20 M -3.14 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 402.24 M 334.13 M 348.00 M 284.44 M 195.02 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -22.66 M 79.44 M 39.40 M 17.31 M 30.21 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 -5.38 M 0.00 0.00 -96,000.00
    Treasury Stock 5.42 M 5.89 M 6.41 M 7.13 M 8.98 M
    Total Liabilities & Shareholders Equity 2.56 B 2.54 B 2.33 B 2.16 B 801.25 M
    Common Shares Outstanding 45.13 M 44.58 M 44.55 M 44.43 M 32.75 M