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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)

	03-2001	12-2000	09-2000	06-2000	03-2000
Assets
Current Assets
Cash & Cash Equivalents	24,881	45,795	N/A	N/A	N/A
Receivables	592,650	581,142	N/A	N/A	N/A
Inventories	347,660	296,460	N/A	N/A	N/A
TOTAL	$1,062,647	$998,190	$N/A	$N/A	$N/A

Non-Current Assets
PPE Net	1,261,934	1,285,397	N/A	N/A	N/A
Intangibles	603,480	613,086	0	0	0
TOTAL	$1,865,414	$1,898,483	$N/A	$N/A	$N/A

Total Assets	$2,928,061	$2,896,673	$N/A	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	14,332	15,193	N/A	N/A	N/A
Accounts payable and accrued liabilities	213,625	186,284	0	0	0
Accrued Expenses	233,284	218,021	N/A	N/A	N/A
TOTAL	$642,386	$578,744	$N/A	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	1,036,960	1,036,960	N/A	N/A	N/A
aiOther Non-Current Liabilities	259,510	265,966	0	0	0
TOTAL	$1,355,656	$1,365,373	$N/A	$N/A	$N/A

Total Liabilities	$1,998,042	$1,944,117	$N/A	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	72,544	N/A	N/A	N/A	N/A
Common Shares	83,848	83,848	N/A	N/A	N/A
Retained earnings	1,111,420	1,115,389	N/A	N/A	N/A
Other shareholders' equity	-72,231	-53,663	0	0	0
TOTAL	$930,019	$952,556	$N/A	$N/A	$N/A

Total Liabilities And Equity	$2,928,061	$2,896,673	$0	$0	$0