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Cooper Tire & Rubber Company$27.69$.321.17%

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Balance Sheet for Cooper Tire & Rubber Company
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $356.25 $371.68 $504.42
Marketable Securities $0.00 $0.00 $0.00
Receivables $546.91 $428.06 $409.91
Inventory $479.98 $511.76 $470.15
Raw Materials $114.58 $115.09 $101.34
Work in Progress $27.27 $31.00 $29.92
Finished Goods $338.13 $365.67 $338.89
Notes Receivable $5.74 $13.75 $7.49
Other Current Assets $67.86 $63.06 $28.55
Total Current Assets $1,456.73 $1,388.32 $1,420.52
 
Property, Plant & Equipment $2,587.99 $2,474.62 $2,297.84
Accumulated Depreciation $1,586.07 $1,507.87 $1,433.61
Net Property, Plant & Equipment $1,001.92 $966.75 $864.23
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $28.15 $58.67 $133.88
Intangibles $139.17 $187.87 $193.46
Deposits & other assets $8.23 $6.14 $7.32
TOTAL ASSETS $2,634.21 $2,607.74 $2,619.40
 
Notes Payable $15.29 $39.45 $26.29
Accounts Payable $286.67 $277.06 $282.42
Current Portion of Long-term Debt $174.76 $1.41 $2.42
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $282.65 $180.48 $183.80
Income Taxes Payable $0.98 $6.95 $5.89
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $760.34 $505.35 $500.81
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $1.25
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $121.28 $295.99 $297.09
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $520.13 $620.64 $690.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,401.76 $1,421.98 $1,489.16
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $87.85 $87.85 $87.85
Capital Surplus $21.12 $20.74 $25.88
Retained Earnings $2,449.71 $2,394.37 $2,321.42
Treasury Stock $925.06 $897.39 $813.99
Other Liabilities ($401.19) ($419.82) ($490.93)
SHAREHOLDERS' EQUITY $1,232.44 $1,185.76 $1,130.24
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,634.21 $2,607.74 $2,619.40




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