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COT (COT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in COT's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 26 2020)
(Jun 27 2020) (Dec 28 2019) (Sep 28 2019) (Jun 29 2019)
Assets
Cash & cash equivalent161.90
Cash & Short-term Investments161.00
Accounts receivable275.10
Inventories79.30
Prepaid Expense And Other Assets Current28.00
Total Current Assets544.30
Equipment/Property/Plant Net0.00
Goodwill net1,258.90
Intangible Assets982.00
Deferred Tax Assets, Net of Valuation Allowance, Liabilities0.00
Other Assets, Noncurrent875.70
Total Assets3,660.90
Liabilities
Accounts Payable and Accrued Liabilities, Current LI428.30
Accrued Liabilities, Current0.00
Short-term Debt167.30
Other Liabilities, Current38.30
Taxes Payable0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities633.90
Long-term debt1,306.50
Long-term Debt Convertible0.00
Total Long-term Debt1,306.50
Financial Instruments, Insurance, Noncurrent0.00
Deferred Tax Liabilities, Net LI0.00
Other liabilities, Noncurrent358.90
Total Liabilities2,299.30
Stockholders' Equity
Common Stock Value1,264.80
Additional Paid In Capital Common Stock79.60
Retained Earnings / Accumulated Deficit112.00
Accumulated Other Comprehensive Income0.00
Other Equity-94.80
Common Stockholder's Equity1,361.60
Total Stockholder's Equity1,361.60
Liabilities & Stockholder's Equity3,660.90
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