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Cooper Tire & Rubber Company$15.90($1.08)(6.36%)

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Balance Sheet for Cooper Tire & Rubber Company
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $391.33 $356.25 $371.68
Marketable Securities $0.00 $0.00 $0.00
Receivables $544.26 $546.91 $428.06
Inventory $464.22 $479.98 $511.76
Raw Materials $109.13 $114.58 $115.09
Work in Progress $28.25 $27.27 $31.00
Finished Goods $326.84 $338.13 $365.67
Notes Receivable $0.54 $5.74 $13.75
Other Current Assets $52.64 $67.86 $63.06
Total Current Assets $1,452.98 $1,456.73 $1,388.32
 
Property, Plant & Equipment $2,702.68 $2,587.99 $2,474.62
Accumulated Depreciation $1,655.44 $1,586.07 $1,507.87
Net Property, Plant & Equipment $1,047.24 $1,001.92 $966.75
Investment & Advances $48.91 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $29.34 $28.15 $58.67
Intangibles $130.21 $139.17 $187.87
Deposits & other assets $93.66 $8.23 $6.14
TOTAL ASSETS $2,802.34 $2,634.21 $2,607.74
 
Notes Payable $12.30 $15.29 $39.45
Accounts Payable $276.73 $286.67 $277.06
Current Portion of Long-term Debt $10.27 $174.76 $1.41
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $302.48 $282.65 $180.48
Income Taxes Payable $2.30 $0.98 $6.95
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $604.07 $760.34 $505.35
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3.02 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $364.52 $121.28 $295.99
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $502.99 $520.13 $620.64
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,474.61 $1,401.76 $1,421.98
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $87.85 $87.85 $87.85
Capital Surplus $22.18 $21.12 $20.74
Retained Earnings $2,524.96 $2,449.71 $2,394.37
Treasury Stock $922.78 $925.06 $897.39
Other Liabilities ($384.47) ($401.19) ($419.82)
SHAREHOLDERS' EQUITY $1,327.73 $1,232.44 $1,185.76
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,802.34 $2,634.21 $2,607.74




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