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: |
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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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