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Cooper Tire & Rubber Company (CTB)

Cooper Tire & Rubber Company (CTB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 460,424 625,758 495,599 541,423 433,362
Receivables 541,596 506,305 568,937 514,218 509,280
Inventories 446,920 387,656 421,142 465,161 501,604
Other current assets 56,483 62,496 58,298 58,082 59,900
TOTAL $1,505,423 $1,582,215 $1,543,976 $1,578,884 $1,504,146
Non-Current Assets
PPE Net 1,082,699 1,077,624 1,028,002 1,009,461 1,022,152
Investments And Advances 53,563 53,494 50,794 48,605 48,472
Intangibles 112,965 114,227 119,160 123,502 127,032
Other Non-Current Assets 202,432 144,013 138,465 120,451 130,915
TOTAL $1,451,659 $1,389,358 $1,336,421 $1,302,019 $1,328,571
Total Assets $2,957,082 $2,971,573 $2,880,397 $2,880,903 $2,832,717
Liabilities
Current Liabilities
Short Term Debt 20,974 24,377 22,923 21,696 15,477
Accounts payable and accrued liabilities 337,147 297,578 263,567 244,470 230,675
Accrued Expenses 246,237 308,287 299,272 242,629 208,767
TOTAL $616,886 $648,110 $640,264 $756,114 $735,248
Non-Current Liabilities
Long Term Debt 309,187 314,265 319,438 324,610 301,920
Other Non-Current Liabilities 606,788 597,388 569,773 602,020 599,421
TOTAL $917,418 $912,872 $891,503 $927,318 $901,729
Total Liabilities $1,534,304 $1,560,982 $1,531,767 $1,683,432 $1,636,977
Shareholders' Equity
Shares Outstanding, K 50,524 50,437 50,374 50,306 50,282
Common Shares 87,850 87,850 87,850 87,850 87,850
Retained earnings 2,663,214 2,646,567 2,613,868 2,496,560 2,508,052
Other shareholders' equity -430,209 -425,641 -452,370 -482,872 -494,388
TOTAL $1,422,778 $1,410,591 $1,348,630 $1,197,471 $1,195,740
Total Liabilities And Equity $2,957,082 $2,971,573 $2,880,397 $2,880,903 $2,832,717
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