Cooper Tire & Rubber Company (CTB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 309,805 | 244,153 | 272,172 | 351,817 | 271,512 |
| Receivables | 440,997 | 468,006 | 477,536 | 415,460 | 499,568 |
| Inventories | 587,390 | 654,096 | 658,903 | 561,868 | 585,958 |
| Other current assets | 155,857 | 158,407 | 116,741 | 120,550 | 117,331 |
| TOTAL | $1,494,049 | $1,524,662 | $1,525,352 | $1,449,695 | $1,474,369 |
| Non-Current Assets | |||||
| PPE Net | 958,967 | 949,491 | 941,262 | 929,255 | 1,018,228 |
| Intangibles | 179,921 | 179,464 | 175,138 | 168,868 | 35,088 |
| Other Non-Current Assets | 220,031 | 237,481 | 242,516 | 253,342 | 227,377 |
| TOTAL | $1,358,919 | $1,366,436 | $1,358,916 | $1,351,465 | $1,280,693 |
| Total Assets | $2,852,968 | $2,891,098 | $2,884,268 | $2,801,160 | $2,755,062 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,917 | 21,245 | 16,791 | 2,319 | 2,336 |
| Accounts payable and accrued liabilities | 304,430 | 341,401 | 353,473 | 379,867 | 418,780 |
| Accrued Expenses | 273,209 | 231,728 | 239,687 | 221,822 | 228,538 |
| TOTAL | $635,570 | $654,881 | $683,309 | $655,141 | $718,285 |
| Non-Current Liabilities | |||||
| Long Term Debt | 326,414 | 326,877 | 334,798 | 336,142 | 336,631 |
| aiOther Non-Current Liabilities | 852,566 | 880,049 | 883,697 | 883,304 | 813,947 |
| TOTAL | $1,189,926 | $1,220,789 | $1,233,361 | $1,237,603 | $1,159,176 |
| Total Liabilities | $1,825,496 | $1,875,670 | $1,916,670 | $1,892,744 | $1,877,461 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,292 | 65,267 | 63,342 | 63,186 | 62,921 |
| Common Shares | 87,850 | 87,850 | 87,850 | 87,850 | 87,850 |
| Retained earnings | 1,728,693 | 1,735,516 | 1,706,702 | 1,657,936 | 1,591,656 |
| Other shareholders' equity | -360,200 | -376,081 | -392,954 | -400,289 | -359,905 |
| TOTAL | $1,027,472 | $1,015,428 | $967,598 | $908,416 | $877,601 |
| Total Liabilities And Equity | $2,852,968 | $2,891,098 | $2,884,268 | $2,801,160 | $2,755,062 |