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Cooper Tire and Rubber Co  (CTB)
Other Ticker:  
 
    Sector  Consumer Discretionary    Industry Tires
   Industry Tires
   Sector  Consumer Discretionary
 

Cooper Tire And Rubber Co Balance Sheet Annual

CTB


Select the Financial Report:   Period:   Fiscal Year:




CTB Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2020)
2020
(Dec 31 2019)
2019
(Dec 31 2018)
2018
(Dec 31 2017)
2017
(Dec 31 2016)
2016
ASSETS
Cash & cash equivalent 625.76 391.33 356.25 371.68 504.42
Cash, Cash eqvivalents other - - - - -
Investments in securities - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 625.76 391.33 356.25 371.68 504.42
Accounts receivable 506.31 544.26 546.91 428.06 409.91
Other receivables net - - - - -
Notes, Loans and Financing Receivable, Net, Current AC 9.08 0.54 5.74 13.75 7.49
Inventory Finished Goods Net Of Reserves 264.79 326.84 - - -
Inventory Work In Process Net Of Reserves 24.59 28.25 - - -
Inventory Raw Materials And Supplies Net Of Reserves 98.28 109.13 - - -
Inventories 387.66 464.22 479.98 511.76 470.15
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 53.42 52.64 67.86 63.06 28.55
Income Taxes - - - - -
Prepaid expenses - - - - -
Total Current Assets 1,582.22 1,452.98 1,456.73 1,388.32 1,420.52
Equipment/Property/Plant Net 1,077.62 1,047.24 1,001.92 966.75 864.23
Goodwill net 18.85 18.85 18.85 54.61 52.71
Intangible Assets 95.38 111.36 120.32 133.26 140.75
Long-term investments 111.44 102.43 - 52.68 47.77
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Liabilities - - - - -
Other Assets 86.07 69.48 36.38 12.12 93.43
Deferred charges - - - - -
Discontinued operations - - - - -
Molds Cores And Rings Gross 266.67 262.44 - - -
Deferred Income Tax Assets Net 30.57 29.34 - - -
Total Assets 2,971.57 2,802.34 2,634.21 2,607.74 2,619.40
LIABILITIES
Accounts Payable, Current AC 297.58 276.73 286.67 277.06 282.42
Accrued Liabilities, Current AC 308.29 302.48 282.65 180.48 183.80
Other accrued expenses - - - - -
Short-term Debt DE1 15.61 12.30 15.29 39.45 26.29
Other current liabilities - - 0.00 - -
Accrued Income Taxes, Current TA 2.25 2.30 0.98 6.95 5.89
Deferred revenues - - - - -
Discontinued operations - - - - -
Long Term Debt Current Excluding Notes Payable Current 24.38 10.27 174.76 1.41 2.42
Total Current Liabilities 648.11 604.07 760.34 505.35 500.81
Long-term debt 314.27 309.15 121.28 295.99 297.09
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 314.27 309.15 121.28 295.99 297.09
Reserve for insurance claims - - - - -
Employee Benefit Plans, Noncurrent 373.51 353.92 384.40 476.42 533.08
Deferred credits - - - - -
Deferred Tax Liabilities, Gross DE - - - - -
Discontinued operations - - - - -
Other longterm liabilities 225.10 207.46 135.73 144.22 158.17
Redeemable Noncontrolling Shareholders Interests 71.39 55.37 - - -
Total Liabilities 1,560.98 1,474.61 1,401.76 1,421.98 1,489.16
SHAREHOLDER'S EQUITY
Common Stock Value 87.85 87.85 87.85 87.85 87.85
Treasury Stock Value -919.42 -922.78 -925.06 -897.39 -813.99
Additional Paid In Capital Common Stock 20.82 22.18 21.12 20.74 25.88
Retained Earnings / Accumulated Deficit 2,646.57 2,524.96 2,449.71 2,394.37 2,321.42
Other Equity -446.91 -447.58 -461.59 -478.48 -545.15
Noncontrolling interests & other 21.69 63.11 60.40 58.66 54.22
Total Stockholder's Equity 1,410.59 1,327.73 1,232.44 1,185.76 1,130.24
Liabilities & Stockholder's Equity 2,971.57 2,802.34 2,634.21 2,607.74 2,619.40




       
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