Cooper Companies Inc
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $88.8M | $100.8M | $16.4M | $25.2M | $77.4M | $12.8M | $5.2M | $3.6M |
| Accounts Receivable | $316.6M | $291.4M | $282.9M | $276.3M | $229.5M | $234.3M | $214.8M | $197.5M |
| Inventory | $454.1M | $417.7M | $419.7M | $381.5M | $338.9M | $320.2M | $253.6M | $227.9M |
| Total Current Assets | $953.2M | $937.1M | $841.4M | $791.6M | $747.2M | $657.9M | $540.3M | $491.3M |
| Property, Plant & Equipment | $910.1M | $877.7M | $967.1M | $937.3M | $739.9M | $640.3M | $609.2M | $593.9M |
| Goodwill | $2.35B | $2.16B | $2.20B | $2.22B | $1.39B | $1.37B | $1.28B | $1.26B |
| Intangible Assets (Excl. Goodwill) | $504.7M | $441.1M | $411.1M | $453.6M | $198.8M | $214.8M | $128.3M | $114.2M |
| Total Assets | $4.86B | $4.48B | $4.46B | $4.46B | $3.14B | $2.94B | $2.62B | $2.53B |
| Liabilities | ||||||||
| Accounts Payable | $142.1M | $107.4M | $116.9M | $116.4M | $108.2M | $85.1M | $61.8M | $51.8M |
| Total Current Liabilities | $396.1M | $543.2M | $568.8M | $442.2M | $321.3M | $262.6M | $267.2M | $199.5M |
| Long-Term Debt | $1.15B | $1.11B | $1.11B | $1.28B | $301.7M | $348.4M | $327.5M | $592.0M |
| Total Liabilities | $1.68B | $1.78B | $1.79B | $1.87B | $713.8M | $728.2M | $687.0M | $858.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.43B | $2.05B | $1.78B | $1.58B | $1.31B | $1.02B | $773.1M | $600.5M |
| Total Stockholders' Equity | $3.18B | $2.70B | $2.67B | $2.57B | $2.40B | $2.19B | $1.94B | $1.67B |