Cooper Tire & Rubber Company (CTB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 |