Cooper Tire & Rubber Company (CTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 264,035 | 252,316 | 266,041 | 345,947 | 301,839 |
| Marketable Securities | N/A | N/A | 49,139 | 49,765 | 50,087 |
| Receivables | 408,473 | 405,899 | 376,490 | 354,939 | 399,596 |
| Inventories | 502,593 | 443,674 | 401,570 | 304,560 | 304,457 |
| Other current assets | 42,743 | 144,404 | 133,845 | 134,713 | 203,896 |
| TOTAL | $1,217,844 | $1,246,293 | $1,227,085 | $1,189,924 | $1,259,875 |
| Non-Current Assets | |||||
| PPE Net | 995,086 | 1,007,154 | 1,002,482 | 992,215 | 984,487 |
| Intangibles | 49,548 | 50,484 | 51,419 | 54,236 | 53,114 |
| Other Non-Current Assets | 84,993 | 63,394 | 65,744 | 62,115 | 82,795 |
| TOTAL | $1,129,627 | $1,121,032 | $1,119,645 | $1,108,566 | $1,120,396 |
| Total Assets | $2,347,471 | $2,367,325 | $2,346,730 | $2,298,490 | $2,380,271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,848 | 39,420 | 17,160 | N/A | N/A |
| Accounts payable and accrued liabilities | 362,763 | 331,005 | 310,637 | 301,621 | 255,438 |
| Accrued Expenses | 149,952 | 144,471 | 144,803 | 141,748 | 171,706 |
| Other current liabilities | 1,231 | 1,317 | 1,424 | N/A | 1,596 |
| TOTAL | $735,979 | $675,089 | $601,925 | $532,535 | $561,115 |
| Non-Current Liabilities | |||||
| Long Term Debt | 411,690 | 419,060 | 435,775 | 464,608 | 495,076 |
| aiOther Non-Current Liabilities | 492,140 | 504,948 | 521,857 | 509,056 | 571,744 |
| TOTAL | $904,208 | $924,496 | $959,718 | $973,664 | $1,066,820 |
| Total Liabilities | $1,640,187 | $1,599,585 | $1,561,643 | $1,506,199 | $1,627,935 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,910 | 58,901 | 58,897 | 59,668 | 62,650 |
| Common Shares | 86,323 | 86,323 | 86,323 | 86,323 | 86,323 |
| Retained earnings | 1,256,030 | 1,317,602 | 1,346,017 | 1,350,527 | 1,305,955 |
| Other shareholders' equity | -186,401 | -185,912 | -196,616 | -205,235 | -245,511 |
| TOTAL | $707,284 | $767,740 | $785,087 | $792,291 | $752,336 |
| Total Liabilities And Equity | $2,347,471 | $2,367,325 | $2,346,730 | $2,298,490 | $2,380,271 |