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Cooper Tire and Rubber Co (CTB) Annual Balance Sheets

Annual · GAAP · USD millions
Access CTB quarterly Balance Sheets →
Examining balance sheet movements between Cooper Tire and Rubber Co and Dec 31 2016 reveals how Dec 31 2020 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent625.76
Cash & Short-term Investments625.00
Accounts receivable506.31
Notes, Loans and Financing Receivable, Net, Current AC9.08
Inventories387.66
Other current assets53.42
Total Current Assets1,582.22
Equipment/Property/Plant Net1,077.62
Goodwill net18.85
Intangible Assets95.38
Long-term investments111.44
Other Assets86.07
Inventory Finished Goods Net Of Reserves264.79
Inventory Work In Process Net Of Reserves24.59
Inventory Raw Materials And Supplies Net Of Reserves98.28
Molds Cores And Rings Gross266.67
Deferred Income Tax Assets Net30.57
Total Assets2,971.57
Liabilities
Accounts Payable, Current AC297.58
Accrued Liabilities, Current AC308.29
Short-term Debt DE115.61
Other current liabilities0.00
Accrued Income Taxes, Current TA2.25
Total Current Liabilities648.11
Long-term debt314.27
Total Long-term Debt314.27
Employee Benefit Plans, Noncurrent373.51
Other longterm liabilities225.10
Long Term Debt Current Excluding Notes Payable Current24.38
Redeemable Noncontrolling Shareholders Interests71.39
Total Liabilities1,560.98
Stockholders' Equity
Common Stock Value87.85
Treasury Stock Value-919.42
Additional Paid In Capital Common Stock20.82
Retained Earnings / Accumulated Deficit2,646.57
Other Equity-446.91
Common Stockholder's Equity1,388.90
Non-controlling interests & other21.69
Total Stockholder's Equity1,410.59
Liabilities & Stockholder's Equity2,971.57
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About CTB Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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