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Cooper Tire & Rubber Company (CTB)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 264M 248M 233M 302M 410M
Short Term Investments 0 0 0 0 0
Accounts Receivable 408M 318M 351M 367M 431M
Inventories 503M 420M 401M 377M 311M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 42.7M 58.3M 60.3M 65.0M 44.9M
Total Current Assets 1.22B 1.04B 1.04B 1.11B 1.20B
Property, Plant & Equipment 995M 901M 887M 887M 877M
Goodwill & Intangibles 49.5M 19.9M 19.6M 19.2M 18.9M
Other Long-term Assets 85.0M 77.5M 74.8M 68.3M 68.6M
Total Long-Term Assets 1.13B 999M 981M 974M 965M
Total Assets 2.35B 2.04B 2.03B 2.09B 2.16B
Accounts Payable 361M 249M 262M 276M 303M
Accrued Expenses 0 0 0 0 0
Short Term Debt 220M 333M 304M 280M 251M
Other Current Liabilities 4.71M 2.59M 3.28M 37.9M 38.6M
Total Current Liabilities 736M 708M 702M 767M 781M
Long Term Debt 412M 326M 328M 325M 330M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 396M 715M 642M 644M 618M
Total Long-term Liabilities 808M 1.04B 970M 969M 947M
Minority Interest 96.2M 0 84.8M 91.5M 102M
Total Liabilities 1.64B 1.75B 1.76B 1.83B 1.83B
Preferred Stock 0 0 0 0 0
Common Par 86.3M 86.3M 86.3M 86.3M 87.8M
Additional Paid-In Capital 43.3M 43.8M 44.0M 45.4M 67.3M
Retained Earnings 1.26B 1.11B 1.08B 1.06B 1.10B
Treasury Stock -492M -492M -491M -491M -491M
Other Equity -186M -450M -449M -442M -433M
Total Shareholder's Equity 707M 294M 268M 258M 331M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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