Cooper Tire & Rubber Company (CTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,624 | 84,561 | 71,835 | 20,474 | 20,733 |
| Receivables | 540,985 | 569,279 | 497,180 | 603,068 | 607,639 |
| Inventories | 325,682 | 297,655 | 306,478 | 326,330 | 340,413 |
| TOTAL | $1,049,736 | $1,021,251 | $952,097 | $1,042,803 | $1,058,650 |
| Non-Current Assets | |||||
| PPE Net | 1,189,048 | 1,186,896 | 1,206,074 | 1,243,895 | 1,251,287 |
| Intangibles | 599,410 | 601,182 | 606,079 | 609,638 | 599,895 |
| TOTAL | $1,788,458 | $1,788,078 | $1,812,153 | $1,853,533 | $1,851,182 |
| Total Assets | $2,838,194 | $2,809,329 | $2,764,250 | $2,896,336 | $2,909,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 133,216 | 170,028 | 217,161 | 39,247 | 14,131 |
| Accounts payable and accrued liabilities | 220,392 | 230,020 | 191,802 | 207,614 | 208,478 |
| Accrued Expenses | 269,862 | 251,746 | 222,503 | 274,433 | 214,194 |
| TOTAL | $635,406 | $661,926 | $647,905 | $547,996 | $611,812 |
| Non-Current Liabilities | |||||
| Long Term Debt | 890,629 | 885,119 | 882,134 | 1,101,679 | 1,036,735 |
| aiOther Non-Current Liabilities | 315,836 | 312,382 | 303,959 | 276,885 | 259,011 |
| TOTAL | $1,226,967 | $1,217,719 | $1,206,105 | $1,432,759 | $1,355,487 |
| Total Liabilities | $1,862,373 | $1,879,645 | $1,854,010 | $1,980,755 | $1,967,299 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,523 | 73,130 | 72,807 | 72,574 | 72,548 |
| Common Shares | 84,827 | 84,331 | 83,904 | 83,878 | 83,852 |
| Retained earnings | 1,152,805 | 1,121,550 | 1,103,080 | 1,095,009 | 1,122,140 |
| Other shareholders' equity | -80,990 | -88,925 | -84,402 | -70,629 | -70,481 |
| TOTAL | $975,821 | $929,684 | $910,240 | $915,581 | $942,533 |
| Total Liabilities And Equity | $2,838,194 | $2,809,329 | $2,764,250 | $2,896,336 | $2,909,832 |