Cooper Tire & Rubber Company (CTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 551,652 | 335,778 | 326,636 | 335,944 | 397,731 |
| Receivables | 368,393 | 538,790 | 496,933 | 461,648 | 360,405 |
| Inventories | 421,851 | 602,009 | 641,593 | 621,988 | 517,175 |
| Other current assets | 44,660 | 184,452 | 170,235 | 169,817 | 179,479 |
| TOTAL | $1,386,556 | $1,661,029 | $1,635,397 | $1,589,397 | $1,454,790 |
| Non-Current Assets | |||||
| PPE Net | 740,203 | 971,683 | 977,459 | 974,883 | 974,269 |
| Intangibles | 156,635 | 172,507 | 173,476 | 175,563 | 179,159 |
| Other Non-Current Assets | 205,543 | 118,160 | 123,574 | 124,095 | 129,929 |
| TOTAL | $1,102,381 | $1,262,350 | $1,274,509 | $1,274,541 | $1,283,357 |
| Total Assets | $2,488,937 | $2,923,379 | $2,909,906 | $2,863,938 | $2,738,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,115 | 15,559 | 15,671 | 19,419 | 17,868 |
| Accounts payable and accrued liabilities | 258,373 | 358,320 | 367,826 | 359,230 | 302,422 |
| Accrued Expenses | 184,332 | 264,056 | 240,142 | 230,341 | 211,090 |
| TOTAL | $511,365 | $839,449 | $658,685 | $649,339 | $564,583 |
| Non-Current Liabilities | |||||
| Long Term Debt | 297,937 | 325,538 | 326,188 | 327,755 | 320,959 |
| aiOther Non-Current Liabilities | 787,004 | 810,000 | 823,640 | 823,792 | 682,167 |
| TOTAL | $1,093,311 | $1,148,607 | $1,162,745 | $1,164,304 | $1,015,939 |
| Total Liabilities | $1,604,676 | $1,988,056 | $1,821,430 | $1,813,643 | $1,580,522 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,390 | 58,108 | 63,605 | 63,476 | 65,292 |
| Common Shares | 87,850 | 87,850 | 87,850 | 87,850 | 87,850 |
| Retained earnings | 1,867,126 | 1,790,969 | 1,787,360 | 1,755,903 | 1,741,611 |
| Other shareholders' equity | -490,457 | -358,217 | -359,218 | -361,458 | -243,269 |
| TOTAL | $884,261 | $935,323 | $1,088,476 | $1,050,295 | $1,157,625 |
| Total Liabilities And Equity | $2,488,937 | $2,923,379 | $2,909,906 | $2,863,938 | $2,738,147 |