Cooper Cos. | Balance Sheet
Fiscal year is November-October. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
77
25
16
101
89
78
Total Accounts Receivable
230
276
283
291
317
375
Inventories
339
381
420
418
454
469
Other Current Assets
101
109
123
127
94
170
Total Current Assets
747
792
842
937
953
1,091
Net Property, Plant & Equipment
740
937
967
878
910
976
Intangible Assets
1,586
2,675
2,608
2,606
2,860
3,913
Other Assets
47
39
39
52
76
74
Total Assets
3,137
4,458
4,461
4,479
4,859
6,113
ST Debt & Current Portion LT Debt
43
102
244
226
23
Accounts Payable
108
116
117
107
142
Income Tax Payable
3
4
15
-
-
Other Current Liabilities
168
220
193
210
231
Total Current Liabilities
321
442
569
543
396
Long-Term Debt
302
1,281
1,106
1,107
1,149
Deferred Taxes
9
54
27
31
22
Other Liabilities
66
77
81
95
99
Total Liabilities
714
1,870
1,787
1,783
1,683
Common Equity (Total)
2,405
2,570
2,668
2,696
3,176
Total Shareholders' Equity
2,405
2,570
2,668
2,696
3,176
Total Equity
2,423
2,588
2,674
2,696
3,176
Liabilities & Shareholders' Equity
3,137
4,458
4,461
4,479
4,859
Accumulated Minority Interest
-
-
19
19
6
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