Cooper Tire & Rubber Company (CTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 280,712 | 881,728 | 28,550 | 44,748 | 71,835 |
| Marketable Securities | N/A | 46,064 | N/A | N/A | N/A |
| Receivables | 338,793 | 389,667 | 324,373 | 460,879 | 497,180 |
| Inventories | 306,046 | 248,782 | 189,718 | 280,641 | 306,478 |
| Income taxes - deferred | 23,130 | N/A | N/A | N/A | N/A |
| Other current assets | 20,120 | 10,813 | 1,397,128 | 0 | 0 |
| TOTAL | $968,801 | $1,642,479 | $1,981,250 | $860,528 | $952,097 |
| Non-Current Assets | |||||
| PPE Net | 786,225 | 729,420 | 691,374 | 1,197,975 | 1,206,074 |
| Intangibles | 79,280 | 82,270 | 85,404 | 473,460 | 606,079 |
| Other Non-Current Assets | 317,880 | 213,915 | 118,291 | 180,246 | 0 |
| TOTAL | $1,183,385 | $1,025,605 | $895,069 | $1,851,681 | $1,812,153 |
| Total Assets | $2,152,186 | $2,668,084 | $2,876,319 | $2,712,209 | $2,764,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 14,994 | 217,161 |
| Accounts payable and accrued liabilities | 157,785 | 182,061 | 136,244 | 206,638 | 191,802 |
| Accrued Expenses | 99,659 | 108,197 | 115,128 | 189,662 | 222,503 |
| Other current liabilities | 4,684 | 19,201 | N/A | N/A | N/A |
| TOTAL | $277,597 | $311,965 | $592,148 | $434,576 | $647,905 |
| Non-Current Liabilities | |||||
| Long Term Debt | 491,618 | 773,704 | 863,892 | 875,378 | 882,134 |
| aiOther Non-Current Liabilities | 422,254 | 370,882 | 355,797 | 446,767 | 303,959 |
| TOTAL | $935,813 | $1,185,586 | $1,253,782 | $1,335,917 | $1,206,105 |
| Total Liabilities | $1,213,410 | $1,497,551 | $1,845,930 | $1,770,493 | $1,854,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,329 | 70,171 | 74,078 | 73,558 | 72,807 |
| Common Shares | 86,323 | 86,322 | 85,268 | 84,862 | 83,904 |
| Retained earnings | 1,361,269 | 1,397,268 | 1,226,999 | 1,184,115 | 1,103,080 |
| Other shareholders' equity | -86,483 | -74,129 | -109,691 | -149,242 | -84,402 |
| TOTAL | $938,776 | $1,170,533 | $1,030,389 | $941,716 | $910,240 |
| Total Liabilities And Equity | $2,152,186 | $2,668,084 | $2,876,319 | $2,712,209 | $2,764,250 |