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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)

	03-2016	12-2015	09-2015	06-2015	03-2015
Assets
Current Assets
Cash & Cash Equivalents	433,996	505,157	424,232	408,057	449,145
Receivables	418,923	371,757	423,731	400,278	385,051
Inventories	474,681	412,561	464,848	489,076	474,600
Other current assets	38,967	45,155	103,044	100,580	90,355
TOTAL	$1,366,567	$1,334,630	$1,415,855	$1,397,991	$1,399,151

Non-Current Assets
PPE Net	799,089	795,198	769,305	767,618	751,675
Intangibles	151,633	152,341	152,898	155,651	158,222
Other Non-Current Assets	151,184	154,007	149,286	157,354	157,495
TOTAL	$1,101,906	$1,101,546	$1,071,489	$1,080,623	$1,067,392

Total Assets	$2,468,473	$2,436,176	$2,487,344	$2,478,614	$2,466,543

Liabilities
Current Liabilities
Short Term Debt	600	600	600	1,791	2,064
Accounts payable and accrued liabilities	202,217	215,850	228,939	236,939	238,163
Accrued Expenses	192,176	199,368	222,385	197,026	189,757
TOTAL	$432,157	$433,003	$481,606	$464,389	$460,521

Non-Current Liabilities
Long Term Debt	295,837	296,412	297,320	297,547	297,923
aiOther Non-Current Liabilities	684,233	686,596	739,365	765,110	774,822
TOTAL	$981,996	$985,562	$1,041,014	$1,067,610	$1,078,902

Total Liabilities	$1,414,153	$1,418,565	$1,522,620	$1,531,999	$1,539,423

Shareholders' Equity
Shares Outstanding, K	55,169	55,376	56,046	56,802	57,567
Common Shares	87,850	87,850	87,850	87,850	87,850
Retained earnings	2,149,087	2,095,923	2,042,443	1,995,251	1,941,707
Other shareholders' equity	-468,855	-471,468	-489,808	-479,047	-486,470
TOTAL	$1,054,320	$1,017,611	$964,724	$946,615	$927,120

Total Liabilities And Equity	$2,468,473	$2,436,176	$2,487,344	$2,478,614	$2,466,543