CTB - Cooper Tire & Rubber Company

$19.22 0.19 | 1.00%
Today's Range: 18.76 - 19.21
CTB Avg. Daily Volume: 1,212,900
12/15/09 - 10:20 AM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 247.67M 345.95M 221.66M 280.71M
Receivables 318.11M 354.94M 414.10M 338.79M
Inventories 420.11M 304.56M 351.69M 306.05M
Other Current Assets 58.29M 134.71M 21.69M 400.00K
Total Current Assets 1.04B 1.19B 1.01B 968.80M
Property, Plant & Equipment, Gross 2.25B 2.30B 2.24B 1.93B
Accumulated Depreciation & Depletion 1.35B 1.31B 1.25B 1.14B
Property, Plant & Equipment, Net 901.27M 991.78M 991.82M 786.22M
Intangibles 19.90M 28.01M 37.40M 79.28M
Other Non-Current Assets 77.54M 62.72M 172.50M 317.88M
Total Non-Current Assets 998.71M 1.11B 1.23B 1.18B
Liabilities & Shareholder Equity
Total Assets 2.04B 2.30B 2.24B 2.15B
Accounts Payable 248.64M 291.26M 238.18M 157.78M
Short Term Debt 147.76M 0.00 0.00 0.00
Other Current Liabilities 2.59M 13.15M 59.26M 20.07M
Total Current Liabilities 707.53M 532.54M 527.25M 277.60M
Long Term Debt 325.75M 464.61M 513.21M 491.62M
Deferred Income Taxes 0.00 0.00 0.00 21.94M
Other Non-Current Liabilities 715.50M 418.40M 485.24M 422.25M
Minority Interest -8.06M 8.76M 3.66M -22.00K
Total Non-Current Liabilities 1.04B 972.04M 1.07B 935.81M
Total Liabilities 1.75B 1.50B 1.60B 1.21B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 294.12M 792.29M 639.89M 938.78M
Common Par 86.32M 86.32M 86.32M 86.32M
Additional Paid In Capital 43.76M 40.68M 38.14M 37.67M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.11B 1.35B 1.26B 1.36B
Treasury Stock -492.24M -479.56M -459.00M -460.16M
Other Equity Adjustments -450.08M -205.68M -282.55M -86.32M
Total Capitalization 619.86M 1.26B 1.15B 1.43B
Total Equity 294.12M 792.29M 639.89M 938.78M
Total Liabilities & Stock Equity 2.04B 2.30B 2.24B 2.15B
Total Common Shares Outstanding 58.93M 59.66M 61.38M 61.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 27.41M 16.66M 24.94M 25.00M
Basic Weighted Shares Outstanding 59.05M 61.94M 61.34M 63.65M
Diluted Weighted Shares Outstanding 59.05M 62.71M 61.34M 64.20M
Number of Employees 13311 1768 13361 8762
Number of Part-Time Employees 0 0 0 0
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