Cooper Tire & Rubber Company (CTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,385 | 22,880 | 33,159 | 44,748 | 180,129 |
| Receivables | 670,403 | 614,515 | 514,834 | 460,879 | 519,507 |
| Inventories | 284,714 | 325,695 | 319,092 | 280,641 | 299,095 |
| TOTAL | $1,044,312 | $1,020,998 | $917,091 | $860,528 | $1,058,689 |
| Non-Current Assets | |||||
| PPE Net | 1,194,573 | 1,210,463 | 1,193,491 | 1,197,975 | 1,173,291 |
| Intangibles | 629,388 | 635,636 | 663,888 | 473,460 | 607,764 |
| Other Non-Current Assets | 0 | 0 | 0 | 180,246 | 0 |
| TOTAL | $1,823,961 | $1,846,099 | $1,857,379 | $1,851,681 | $1,781,055 |
| Total Assets | $2,868,273 | $2,867,097 | $2,774,470 | $2,712,209 | $2,839,744 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,179 | 15,296 | 15,007 | 14,994 | 128,942 |
| Accounts payable and accrued liabilities | 262,234 | 224,614 | 238,456 | 206,638 | 209,153 |
| Accrued Expenses | 230,502 | 224,283 | 207,396 | 189,662 | 257,149 |
| TOTAL | $526,731 | $551,172 | $487,682 | $434,576 | $612,823 |
| Non-Current Liabilities | |||||
| Long Term Debt | 876,654 | 879,116 | 876,155 | 875,378 | 899,164 |
| aiOther Non-Current Liabilities | 465,387 | 452,506 | 448,224 | 446,767 | 317,961 |
| TOTAL | $1,348,827 | $1,338,257 | $1,334,766 | $1,335,917 | $1,237,304 |
| Total Liabilities | $1,875,558 | $1,889,429 | $1,822,448 | $1,770,493 | $1,850,127 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,843 | 73,713 | 73,562 | 73,558 | 73,552 |
| Common Shares | 85,049 | 85,003 | 84,866 | 84,862 | 84,856 |
| Retained earnings | 1,206,585 | 1,196,572 | 1,191,572 | 1,184,115 | 1,168,343 |
| Other shareholders' equity | -123,246 | -127,641 | -146,457 | -149,242 | -85,491 |
| TOTAL | $992,715 | $977,668 | $952,022 | $941,716 | $989,617 |
| Total Liabilities And Equity | $2,868,273 | $2,867,097 | $2,774,470 | $2,712,209 | $2,839,744 |