Cooper Tire & Rubber Company (CTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 625,758 | 391,332 | 356,254 | 371,684 | 504,423 |
| Receivables | 506,305 | 544,257 | 546,905 | 528,250 | 409,913 |
| Inventories | 387,656 | 464,221 | 479,980 | 511,757 | 470,151 |
| Other current assets | 62,496 | 53,170 | 73,593 | 76,816 | 36,031 |
| TOTAL | $1,582,215 | $1,452,980 | $1,456,732 | $1,488,507 | $1,420,518 |
| Non-Current Assets | |||||
| PPE Net | 1,077,624 | 1,047,242 | 1,001,921 | 966,747 | 864,227 |
| Investments And Advances | 53,494 | 48,912 | 0 | 0 | 0 |
| Intangibles | 114,227 | 130,207 | 139,172 | 187,869 | 193,456 |
| Other Non-Current Assets | 144,013 | 122,997 | 36,380 | 64,802 | 141,194 |
| TOTAL | $1,389,358 | $1,349,358 | $1,177,473 | $1,219,418 | $1,198,877 |
| Total Assets | $2,971,573 | $2,802,338 | $2,634,205 | $2,707,925 | $2,619,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,377 | 10,265 | 174,760 | 1,413 | 2,421 |
| Accounts payable and accrued liabilities | 297,578 | 276,732 | 286,671 | 277,060 | 282,416 |
| Accrued Expenses | 308,287 | 302,477 | 282,650 | 280,666 | 183,804 |
| TOTAL | $648,110 | $604,074 | $760,344 | $605,543 | $500,814 |
| Non-Current Liabilities | |||||
| Long Term Debt | 314,265 | 309,148 | 121,284 | 295,987 | 297,094 |
| Other Non-Current Liabilities | 596,023 | 556,446 | 516,157 | 619,294 | 687,090 |
| TOTAL | $912,872 | $870,531 | $641,418 | $916,626 | $988,345 |
| Total Liabilities | $1,560,982 | $1,474,605 | $1,401,762 | $1,522,169 | $1,489,159 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,437 | 50,250 | 50,074 | 50,798 | 52,670 |
| Common Shares | 87,850 | 87,850 | 87,850 | 87,850 | 87,850 |
| Retained earnings | 2,646,567 | 2,524,963 | 2,449,714 | 2,394,372 | 2,321,424 |
| Other shareholders' equity | -425,641 | -384,255 | -401,245 | -420,206 | -490,914 |
| TOTAL | $1,410,591 | $1,327,733 | $1,232,443 | $1,185,756 | $1,130,236 |
| Total Liabilities And Equity | $2,971,573 | $2,802,338 | $2,634,205 | $2,707,925 | $2,619,395 |