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Cooper Tire & Rubber Company (CTB)

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)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 413,359 426,981 247,672 345,947 221,611
Marketable Securities N/A N/A N/A 49,765 N/A
Receivables 414,149 324,424 318,109 354,939 395,523
Inventories 386,827 298,435 420,112 304,560 337,867
Other current assets 125,904 81,991 58,290 134,713 77,343
TOTAL $1,340,239 $1,131,831 $1,044,183 $1,189,924 $1,032,344
Non-Current Assets
PPE Net 852,442 850,971 901,274 992,215 970,633
Intangibles 17,256 18,546 19,902 54,236 56,689
Other Non-Current Assets 95,600 98,992 77,537 62,115 175,849
TOTAL $965,298 $968,509 $998,713 $1,108,566 $1,203,171
Total Assets $2,305,537 $2,100,340 $2,042,896 $2,298,490 $2,235,515
Liabilities
Current Liabilities
Short Term Debt 5,885 15,515 147,761 N/A N/A
Accounts payable and accrued liabilities 384,464 300,448 248,637 301,621 270,522
Accrued Expenses 152,364 158,643 123,771 141,748 112,659
Other current liabilities N/A 1,061 N/A N/A 3,038
TOTAL $694,261 $636,341 $707,534 $532,535 $527,488
Non-Current Liabilities
Long Term Debt 320,724 330,971 325,749 464,608 513,213
aiOther Non-Current Liabilities 744,064 720,632 636,704 500,296 554,923
TOTAL $1,088,226 $1,083,475 $954,396 $973,664 $1,068,136
Total Liabilities $1,782,487 $1,719,816 $1,661,930 $1,506,199 $1,595,624
Shareholders' Equity
Shares Outstanding, K 61,718 60,791 58,932 59,668 61,396
Common Shares 87,850 87,850 86,323 86,323 86,323
Retained earnings 1,247,265 1,133,133 1,106,344 1,350,527 1,256,971
Other shareholders' equity -405,509 -420,104 -363,465 -205,235 -282,547
TOTAL $523,050 $380,524 $380,966 $792,291 $639,891
Total Liabilities And Equity $2,305,537 $2,100,340 $2,042,896 $2,298,490 $2,235,515
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