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COT (COT) Annual Balance Sheets

Annual · GAAP · USD millions
Access COT quarterly Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in COT's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2019)
(Dec 29 2018) (Dec 30 2017) (Dec 31 2016) (Jan 02 2016)
Assets
Cash & cash equivalent205.50
Cash & Short-term Investments205.00
Accounts receivable279.30
Income Taxes Receivable, Current NO0.00
Inventories122.50
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current35.00
Total Current Assets642.30
Equipment/Property/Plant Net0.00
Goodwill net1,175.70
Intangible Assets701.40
Deferred Tax Assets, Net of Valuation Allowance, Liabilities0.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent871.50
Total Assets3,390.90
Liabilities
Accounts Payable and Accrued Liabilities, Current LI466.10
Short-term Debt99.80
Other Liabilities, Current0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities607.60
Long-term debt1,260.20
Long-term Debt Convertible0.00
Total Long-term Debt1,260.20
Deferred Tax Liabilities, Net LI0.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent356.90
Total Liabilities2,224.70
Stockholders' Equity
Common Stock Value892.30
Additional Paid In Capital Common Stock77.40
Retained Earnings / Accumulated Deficit265.00
Other Equity-68.50
Common Stockholder's Equity1,166.20
Non-controlling interests & other0.00
Total Stockholder's Equity1,166.20
Liabilities & Stockholder's Equity3,390.90
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