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Cooper Tire & Rubber Company (CTB)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
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SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 268M 250M 281M 360M 277M
Short Term Investments 0 0 0 0 0
Accounts Receivable 558M 565M 551M 468M 519M
Inventories 491M 568M 586M 562M 659M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 46.7M 0
Other Current Assets 56.3M 57.7M 56.8M 13.2M 70.0M
Total Current Assets 1.37B 1.44B 1.47B 1.45B 1.53B
Property, Plant & Equipment 999M 1.00B 1.02B 929M 941M
Goodwill & Intangibles 35.8M 35.5M 35.1M 169M 175M
Other Long-term Assets 39.3M 39.7M 39.6M 24.5M 20.5M
Total Long-Term Assets 1.27B 1.26B 1.28B 1.35B 1.36B
Total Assets 2.64B 2.71B 2.76B 2.80B 2.88B
Accounts Payable 408M 427M 419M 380M 353M
Accrued Expenses 0 0 0 0 0
Short Term Debt 152M 126M 50.0M 35.2M 51.0M
Other Current Liabilities 8.53M 27.6M 20.9M 18.3M 39.1M
Total Current Liabilities 755M 771M 718M 655M 683M
Long Term Debt 335M 337M 337M 336M 335M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 8.03M 8.11M
Other Long-term Liabilities 821M 812M 823M 893M 890M
Total Long-term Liabilities 1.16B 1.15B 1.16B 1.24B 1.23B
Minority Interest 125M 131M 140M 151M 152M
Total Liabilities 2.04B 2.05B 2.02B 2.04B 2.07B
Preferred Stock 87.8M 0 0 0 0
Common Par 0 87.8M 87.8M 87.8M 87.8M
Additional Paid-In Capital 2.29M 3.57M 0 919K 0
Retained Earnings 1.48B 1.52B 1.59B 1.66B 1.71B
Treasury Stock -454M -453M -442M -438M -434M
Other Equity -510M -507M -500M -552M -544M
Total Shareholder's Equity 605M 655M 738M 758M 816M
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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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