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Cooper Tire and Rubber Co (CTB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CTB Annual Balance Sheets →
Examining balance sheet movements between Cooper Tire and Rubber Co and Mar 31 2020 reveals how Mar 31 2021 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2021)
(Dec 31 2020) (Sep 30 2020) (Jun 30 2020) (Mar 31 2020)
Assets
Cash & cash equivalent460.42
Cash & Short-term Investments460.00
Accounts receivable541.60
Notes, Loans and Financing Receivable, Net, Current AC13.17
Inventories446.92
Other current assets43.31
Total Current Assets1,505.42
Equipment/Property/Plant Net1,082.70
Goodwill net18.85
Intangible Assets94.11
Long-term investments111.44
Other Assets144.56
Inventory Finished Goods Net Of Reserves324.19
Inventory Work In Process Net Of Reserves27.00
Inventory Raw Materials And Supplies Net Of Reserves95.74
Molds Cores And Rings Gross268.36
Deferred Income Tax Assets Net28.03
Total Assets2,957.08
Liabilities
Accounts Payable, Current AC337.15
Accrued Liabilities, Current AC246.24
Short-term Debt DE14.57
Accrued Income Taxes, Current TA7.96
Total Current Liabilities616.89
Long-term debt309.19
Total Long-term Debt309.19
Employee Benefit Plans, Noncurrent364.52
Other longterm liabilities243.71
Long Term Debt Current Excluding Notes Payable Current20.97
Redeemable Noncontrolling Shareholders Interests81.42
Total Liabilities1,534.30
Stockholders' Equity
Common Stock Value87.85
Treasury Stock Value-917.14
Additional Paid In Capital Common Stock18.92
Retained Earnings / Accumulated Deficit2,663.21
Other Equity-451.46
Common Stockholder's Equity1,401.38
Non-controlling interests & other21.40
Total Stockholder's Equity1,422.78
Liabilities & Stockholder's Equity2,957.08
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About CTB Quarterly 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-Q 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-Q
  • 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.