Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Cooper Tire & Rubber Company (CTB)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2018	06-2018	03-2018	12-2017	09-2017
Assets
Current Assets
Cash & Cash Equivalents	208,616	180,493	213,091	371,684	258,362
Receivables	616,200	582,524	499,130	528,250	512,626
Inventories	531,362	580,095	611,524	511,757	573,731
Other current assets	61,716	83,622	129,994	76,816	69,241
TOTAL	$1,417,894	$1,426,734	$1,453,739	$1,488,507	$1,413,960

Non-Current Assets
PPE Net	964,404	964,158	978,494	966,747	926,986
Intangibles	175,600	179,939	182,199	187,869	192,137
Other Non-Current Assets	54,989	61,948	64,550	64,802	140,465
TOTAL	$1,194,993	$1,206,045	$1,225,243	$1,219,418	$1,259,588

Total Assets	$2,612,887	$2,632,779	$2,678,982	$2,707,925	$2,673,548

Liabilities
Current Liabilities
Short Term Debt	1,376	1,398	1,446	1,413	1,464
Accounts payable and accrued liabilities	252,551	240,506	268,556	277,060	266,033
Accrued Expenses	269,862	262,233	244,371	280,666	186,261
TOTAL	$556,027	$553,810	$560,514	$605,543	$528,711

Non-Current Liabilities
Long Term Debt	294,841	295,017	295,221	295,987	296,084
aiOther Non-Current Liabilities	531,790	605,983	618,523	619,601	614,885
TOTAL	$828,351	$901,701	$914,442	$916,626	$912,612

Total Liabilities	$1,384,378	$1,455,511	$1,474,956	$1,522,169	$1,441,323

Shareholders' Equity
Shares Outstanding, K	50,071	50,060	50,554	50,798	51,274
Common Shares	87,850	87,850	87,850	87,850	87,850
Retained earnings	2,455,391	2,406,943	2,397,224	2,394,372	2,441,911
Other shareholders' equity	-409,893	-411,890	-388,326	-420,206	-441,485
TOTAL	$1,228,509	$1,177,268	$1,204,026	$1,185,756	$1,232,225

Total Liabilities And Equity	$2,612,887	$2,632,779	$2,678,982	$2,707,925	$2,673,548