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Watchlist | Portfolio

Cooper Tire & Rubber Company (CTB)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	505,157	551,652	397,731	351,817	233,710
Receivables	371,757	368,393	360,405	415,460	427,782
Inventories	412,561	421,851	517,175	561,868	465,393
Other current assets	45,155	44,660	179,479	120,550	137,095
TOTAL	$1,334,630	$1,386,556	$1,454,790	$1,449,695	$1,263,980

Non-Current Assets
PPE Net	795,198	740,203	974,269	929,255	899,044
Intangibles	152,341	156,635	179,159	168,868	117,338
Other Non-Current Assets	154,007	205,543	129,929	253,342	229,556
TOTAL	$1,101,546	$1,102,381	$1,283,357	$1,351,465	$1,245,938

Total Assets	$2,436,176	$2,488,937	$2,738,147	$2,801,160	$2,509,918

Liabilities
Current Liabilities
Short Term Debt	600	2,115	17,868	2,319	21,199
Accounts payable and accrued liabilities	215,850	258,373	302,422	379,867	339,215
Accrued Expenses	199,368	184,332	211,090	221,822	152,306
TOTAL	$433,003	$511,365	$564,583	$655,141	$651,017

Non-Current Liabilities
Long Term Debt	296,412	297,937	320,959	336,142	329,496
Other Non-Current Liabilities	683,827	767,196	665,827	861,380	806,502
TOTAL	$985,562	$1,093,311	$1,015,939	$1,237,603	$1,161,011

Total Liabilities	$1,418,565	$1,604,676	$1,580,522	$1,892,744	$1,812,028

Shareholders' Equity
Shares Outstanding, K	55,376	57,390	65,292	63,186	62,302
Common Shares	87,850	87,850	87,850	87,850	87,850
Retained earnings	2,095,923	1,867,126	1,741,611	1,657,936	1,464,392
Other shareholders' equity	-471,468	-490,457	-243,269	-400,289	-400,394
TOTAL	$1,017,611	$884,261	$1,157,625	$908,416	$697,890

Total Liabilities And Equity	$2,436,176	$2,488,937	$2,738,147	$2,801,160	$2,509,918