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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)

	06-2017	03-2017	12-2016	09-2016	06-2016
Assets
Current Assets
Cash & Cash Equivalents	302,386	365,046	504,423	450,348	412,098
Receivables	490,195	428,069	409,913	434,580	430,043
Inventories	578,763	565,820	470,151	496,095	506,982
Other current assets	56,781	45,461	36,031	50,744	54,971
TOTAL	$1,428,125	$1,404,396	$1,420,518	$1,431,767	$1,404,094

Non-Current Assets
PPE Net	899,589	876,799	864,227	812,291	802,934
Intangibles	191,883	192,893	193,456	151,231	151,151
Other Non-Current Assets	144,350	138,688	141,194	150,579	146,295
TOTAL	$1,235,822	$1,208,380	$1,198,877	$1,114,101	$1,100,380

Total Assets	$2,663,947	$2,612,776	$2,619,395	$2,545,868	$2,504,474

Liabilities
Current Liabilities
Short Term Debt	1,514	1,370	2,421	600	600
Accounts payable and accrued liabilities	261,814	272,475	282,416	225,662	214,961
Accrued Expenses	193,547	187,141	183,804	221,258	208,416
TOTAL	$520,700	$492,909	$500,814	$470,715	$446,665

Non-Current Liabilities
Long Term Debt	296,179	296,516	297,094	295,874	295,853
aiOther Non-Current Liabilities	652,846	667,501	688,635	679,314	673,896
TOTAL	$950,325	$963,804	$988,345	$978,413	$972,436

Total Liabilities	$1,471,025	$1,456,713	$1,489,159	$1,449,128	$1,419,101

Shareholders' Equity
Shares Outstanding, K	52,189	52,933	52,670	53,469	54,145
Common Shares	87,850	87,850	87,850	87,850	87,850
Retained earnings	2,385,701	2,345,928	2,321,424	2,257,686	2,214,067
Other shareholders' equity	-454,635	-471,372	-490,914	-483,696	-478,769
TOTAL	$1,192,922	$1,156,063	$1,130,236	$1,096,740	$1,085,373

Total Liabilities And Equity	$2,663,947	$2,612,776	$2,619,395	$2,545,868	$2,504,474