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

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$27.05 $0.1 (0.37%) CTB stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Cooper Tire & Rubber balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Cooper Tire & Rubber stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $1.47B and shareholders equity of $1.2B. Cooper Tire & Rubber revenue and Cooper Tire & Rubber operating cash flow are important in understanding the financial capacity of the company.

View and download Cooper Tire & Rubber quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash213.09M371.68M258.36M302.38M365.04M504.42M450.34M412.09M433.99M505.15M
Marketable Securities----------
Receivables499.13M428.06M512.62M490.19M428.06M409.91M434.58M430.04M418.92M371.75M
Inventory611.52M511.75M573.73M578.76M565.82M470.15M496.09M506.98M474.68M412.56M
Raw Materials128.62M115.08M124.82M121.82M119.28M101.34M97.72M93.36M92.75M87.92M
Work In Progress34.87M31M32.92M33.29M31.53M29.92M27.23M25.87M24.85M26.66M
Finished Goods448.01M365.67M415.98M423.64M415M338.88M371.14M387.74M357.07M297.96M
Notes Receivable66.07M13.75M15.21M12.54M14.59M7.48M5.94M5.88M5.62M8.75M
Other Current Assets63.92M63.06M54.02M44.23M30.86M28.54M44.79M49.08M33.34M36.4M
Total Current Assets
1.45B1.39B1.41B1.43B1.4B1.42B1.43B1.4B1.37B1.33B
Property Plant & Equipment2.53B2.47B2.45B2.39B2.34B2.3B2.23B2.21B2.2B2.2B
Accumulated Depreciation1.55B1.51B1.53B1.49B1.46B1.43B1.42B1.41B1.4B1.41B
Net Property Plant & Equipment
978.49M966.74M926.98M899.58M876.79M864.22M812.29M802.93M799.08M795.19M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges57.05M58.66M133.45M137.24M130.84M133.87M133.99M127.99M133.87M136.31M
Intangibles182.19M187.86M192.13M191.88M192.89M193.45M151.23M151.15M151.63M152.34M
Deposits & Other Assets7.49M6.13M7.01M7.1M7.84M7.31M16.58M18.29M17.3M17.69M
Total Assets
2.68B2.61B2.67B2.66B2.61B2.62B2.55B2.5B2.47B2.44B
Notes Payable39.45M26.28M12.43M64.55M22.1M32.83M131.65M146.94M156.71M184.77M
Accounts Payable268.55M277.06M266.03M261.81M272.47M282.41M225.66M214.96M202.21M215.85M
Current Portion Long-Term Debt1.44M1.41M1.46M1.51M1.37M2.42M----
Current Portion Capital Leases----------
Accrued Expenses244.37M180.47M186.26M193.54M187.14M183.8M221.25M208.41M192.17M199.36M
Income Taxes Payable5.09M6.95M38.89M25.45M17.34M5.88M10.97M18.97M29.42M4.74M
Other Current Liabilities----------
Total Current Liabilities
560.51M505.35M528.71M520.7M492.9M500.81M470.71M446.66M432.15M433M
Mortgages----------
Deferred Taxes/Income-----1.24M2.04M2.08M2.15M2.28M
Convertible Debt----------
Long-Term Debt295.22M295.98M296.08M296.17M296.51M297.09M295.87M295.85M295.83M296.41M
Non-Current Capital Leases----------
Other Long-Term Liabilities619.22M620.63M615.85M653.36M666.32M690M680.49M674.49M684M686.86M
Total Liabilities
1.47B1.42B1.44B1.47B1.46B1.49B1.45B1.42B1.41B1.42B
Minority Interest----------
Preferred Stock----------
Common Stock Net87.85M87.85M87.85M87.85M87.85M87.85M87.85M87.85M87.85M87.85M
Capital Surplus18.27M20.74M20.94M20M18.65M25.87M23.9M23.22M18.23M16.3M
Retained Earnings2.4B2.39B2.44B2.39B2.35B2.32B2.26B2.21B2.15B2.1B
Treasury Stock910.72M897.38M876.95M845.57M825.27M813.98M788.67M761.09M731.85M711.06M
Other Liabilities-388.59M-419.81M-441.53M-455.06M-471.1M-490.92M-484.01M-478.67M-469M-471.4M
Shareholders Equity1.2B1.19B1.23B1.19B1.16B1.13B1.1B1.09B1.05B1.02B
Total Liabilities & Shareholders Equity2.68B2.61B2.67B2.66B2.61B2.62B2.55B2.5B2.47B2.44B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Cooper Tire & Rubber stock price by looking at Cooper Tire & Rubber historical stock prices. One can compare PE with industry average by looking at the Cooper Tire & Rubber PE ratio chart. The common balance sheet items are:

  • Assets: CTB total assets, which was at $2.68B for 2018 Q1 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Cooper Tire & Rubber is $1.47B. Shareholders equity comes under liabilities as it is money the company owes the holders of CTB stock.

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
1.15