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
| 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 |
| aiOther 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 |