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Cooper Tire and Rubber Co  (CTB)
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Cooper Tire And Rubber Co Balance Sheet Annual

CTB


Select the Financial Report:   Period:   Fiscal Year:




CTB Balance Sheets
(Annual, GAAP in millions $)

(FY 2006)
(Dec. 30. 2006)
(FY 2005)
(Dec. 30. 2005)
(FY 2004)
(Dec. 30. 2004)
(FY 2003)
(Dec. 30. 2003)
(FY 2002)
(Dec. 30. 2002)
ASSETS
Cash & cash equivalent 221.66 280.71 881.73 66.43 44.75
Cash, Cash eqvivalents other - - - - -
Investments in securities - - 46.06 - -
Cash & Short-term Investments 221.66 280.71 927.79 66.43 44.75
Accounts receivable 414.10 338.79 393.47 613.27 460.88
Other receivables net - - - - -
Notes, Loans and Financing Receivable, Net, Current AC - - - - -
Inventories 351.69 306.05 248.78 282.35 280.64
Discontinued operations - 0.40 10.81 - -
Other current assets 21.69 - - - -
Prepaid expenses - 42.85 65.43 62.36 73.03
Total Current Assets 1,007.66 966.71 1,643.79 1,023.43 857.75
Equipment/Property/Plant Net 991.82 786.23 729.42 1,207.90 1,197.98
Goodwill net 24.44 48.17 48.17 429.79 427.90
Intangible Assets 37.40 31.11 34.10 47.63 225.81
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables 7.55 12.38 12.48 - -
Deferred Tax Assets, Net of Valuation Allowance, Liabilities - - - - -
Other Assets 164.95 305.50 197.63 159.13 -
Deferred charges - - - - -
Discontinued operations - - - - -
Total Assets 2,233.81 2,150.10 2,665.60 2,867.88 2,709.43
LIABILITIES
Accounts Payable, Current AC 238.18 157.79 182.06 267.22 206.64
Accrued Liabilities, Current AC 117.01 99.66 108.20 197.17 189.66
Other accrued expenses - - - - -
Short-term Debt DE1 112.80 0.08 0.46 5.79 36.95
Other current liabilities 51.53 - - - -
Accrued Income Taxes, Current TA 4.70 15.39 1.32 6.55 0.10
Deferred revenues - - - - -
Discontinued operations 3.04 4.68 19.93 - -
Long Term Debt Current Excluding Notes Payable Current - - - - -
Total Current Liabilities 527.25 277.60 311.97 476.73 433.35
Long-term debt 513.21 491.62 773.70 871.95 875.38
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 513.21 491.62 773.70 871.95 875.38
Reserve for insurance claims - - - - -
Employee Benefit Plans, Noncurrent 258.58 182.00 169.48 - -
Deferred credits - - - 220.72 205.63
Deferred Tax Liabilities, Gross DE - 21.94 41.00 13.50 13.77
Discontinued operations 8.91 14.41 23.12 - -
Other longterm liabilities 217.74 225.85 178.28 255.58 241.14
Total Liabilities 1,525.70 1,213.41 1,497.55 1,838.48 1,769.26
SHAREHOLDER'S EQUITY
Noncontrolling interests & other 69.69 - - - -
Total Stockholder's Equity 639.89 938.78 1,170.53 1,030.39 941.72
Liabilities & Stockholder's Equity 2,235.28 2,152.19 2,668.08 2,868.87 2,710.98






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