Cooper Tire & Rubber Balance Sheet - Annual (NYSE:CTB)

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$27.75 $0.35 (1.28%) CTB stock closing price Jun 19, 2018 (Closing)

A thorough fundamental analysis involves using data from Cooper Tire & Rubber balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Cooper Tire & Rubber stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $1.42B and shareholders equity of $1.19B. Cooper Tire & Rubber revenue and Cooper Tire & Rubber operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Cooper Tire & Rubber financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash371.68M504.42M505.15M551.65M397.73M351.81M233.71M413.35M426.98M247.67M
Marketable Securities----------
Receivables428.06M409.91M371.75M368.39M360.4M415.46M427.78M414.14M367.02M318.1M
Inventory511.75M470.15M412.56M421.85M517.17M561.86M465.39M386.82M298.43M420.11M
Raw Materials115.08M101.34M87.92M91.2M120.91M140.07M130.11M119.98M88.02M144.69M
Work In Progress31M29.92M26.66M28.61M35.57M40.95M40.89M26.73M22.09M28.23M
Finished Goods365.67M338.88M297.96M302.03M360.68M380.83M294.38M240.1M188.32M247.18M
Notes Receivable13.75M7.48M8.75M4.54M86.96M47.64M71.66M69.54M--
Other Current Assets63.06M28.54M36.4M81.11M92.51M72.9M65.43M56.35M39.39M58.29M
Total Current Assets
1.39B1.42B1.33B1.43B1.45B1.45B1.26B1.34B1.13B1.04B
Property Plant & Equipment2.47B2.3B2.2B2.1B2.47B2.33B2.31B2.22B2.19B2.25B
Accumulated Depreciation1.51B1.43B1.41B1.36B1.5B1.4B1.34B1.37B1.34B1.35B
Net Property Plant & Equipment
966.74M864.22M795.19M740.2M974.26M929.25M969.1M852.44M850.97M901.27M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges58.66M133.87M136.31M148.18M111.64M228.84M197.58M---
Intangibles187.86M193.45M152.34M156.63M179.15M168.86M36.2M17.25M18.54M19.9M
Deposits & Other Assets6.13M7.31M17.69M17.35M18.28M24.49M34.13M95.6M98.99M77.53M
Total Assets
2.61B2.62B2.44B2.49B2.74B2.8B2.5B2.31B2.1B2.04B
Notes Payable39.45M26.28M12.43M64.55M22.1M32.83M131.65M146.94M156.71M184.77M
Accounts Payable277.06M282.41M215.85M258.37M302.42M379.86M339.21M384.46M300.44M248.63M
Current Portion Long-Term Debt1.41M2.42M-2.11M17.86M2.31M21.19M5.88M15.51M147.76M
Current Portion Capital Leases----------
Accrued Expenses180.47M183.8M199.36M184.33M211.09M221.82M152.3M152.36M158.64M123.77M
Income Taxes Payable6.95M5.88M4.74M1.99M11.09M18.29M6.64M4.6M3.95M1.4M
Other Current Liabilities--------1.06M1.18M
Total Current Liabilities
505.35M500.81M433M511.36M564.58M655.14M651.01M694.26M636.34M707.53M
Mortgages----------
Deferred Taxes/Income-1.24M2.28M4.93M6.6M8.02M----
Convertible Debt----------
Long-Term Debt295.98M297.09M296.41M298.93M320.95M336.14M329.49M320.72M330.97M325.74M
Non-Current Capital Leases----------
Other Long-Term Liabilities620.63M690M686.86M790.43M688.37M893.43M822.6M696.06M668.97M628.64M
Total Liabilities
1.42B1.49B1.42B1.61B1.58B1.89B1.8B1.78B1.64B1.75B
Minority Interest-------71.44M-86.85M
Preferred Stock----------
Common Stock Net87.85M87.85M87.85M87.85M87.85M87.85M87.85M87.85M87.85M86.32M
Capital Surplus20.74M25.87M16.3M5.74M4.43M-1.04M61.44M70.64M43.76M
Retained Earnings2.39B2.32B2.1B1.87B1.74B1.66B1.46B1.25B1.13B1.11B
Treasury Stock897.38M813.98M711.06M586.32M433M437.55M454.6M467.7M490.54M492.23M
Other Liabilities-419.81M-490.92M-471.4M-490.13M-243.26M-400.73M-400.78M-405.8M-337.02M-450.07M
Shareholders Equity1.19B1.13B1.02B884.26M1.16B908.41M697.89M523.05M464.05M294.11M
Total Liabilities & Shareholders Equity2.61B2.62B2.44B2.49B2.74B2.8B2.5B2.31B2.1B2.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Cooper Tire & Rubber stock price, and Cooper Tire & Rubber historical stock prices show the stock price movement over time, and the Cooper Tire & Rubber PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: CTB total assets, which was at $2.61B for 2017 is a balance sheet item representing value of what Cooper Tire & Rubber owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Cooper Tire & Rubber's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CTB stock stand at $1.42B.

Cooper Tire & Rubber Balance Sheet - Key Ratios

Current ratio
2.59
Debt to equity ratio
0.28
Asset turnover ratio
0.91
Receivables turnover
5.97
Price to book ratio
1.17