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

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$28.35 $1.5 (5.03%) CTB stock closing price Mar 23, 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 $1.44B and shareholders equity of $1.23B. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials124.82M121.82M119.28M101.34M97.72M93.36M92.75M87.92M101.52M
Work In Progress32.92M33.29M31.53M29.92M27.23M25.87M24.85M26.66M28.24M
Finished Goods415.98M423.64M415M338.88M371.14M387.74M357.07M297.96M335.08M
Notes Receivable15.21M12.54M14.59M7.48M5.94M5.88M5.62M8.75M10.91M
Other Current Assets54.02M44.23M30.86M28.54M44.79M49.08M33.34M36.4M92.12M
Total Current Assets
Property Plant & Equipment2.45B2.39B2.34B2.3B2.23B2.21B2.2B2.2B2.17B
Accumulated Depreciation1.53B1.49B1.46B1.43B1.42B1.41B1.4B1.41B1.4B
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges133.45M137.24M130.84M133.87M133.99M127.99M133.87M136.31M131.22M
Deposits & Other Assets7.01M7.1M7.84M7.31M16.58M18.29M17.3M17.69M18.05M
Total Assets
Notes Payable26.28M12.43M64.55M22.1M32.83M131.65M146.94M156.71M184.77M
Accounts Payable266.03M261.81M272.47M282.41M225.66M214.96M202.21M215.85M228.93M
Current Portion Long-Term Debt1.46M1.51M1.37M2.42M-----
Current Portion Capital Leases---------
Accrued Expenses186.26M193.54M187.14M183.8M221.25M208.41M192.17M199.36M222.38M
Income Taxes Payable38.89M25.45M17.34M5.88M10.97M18.97M29.42M4.74M12.03M
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---1.24M2.04M2.08M2.15M2.28M3.85M
Convertible Debt---------
Long-Term Debt296.08M296.17M296.51M297.09M295.87M295.85M295.83M296.41M297.32M
Non-Current Capital Leases---------
Other Long-Term Liabilities615.85M653.36M666.32M690M680.49M674.49M684M686.86M739.83M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net87.85M87.85M87.85M87.85M87.85M87.85M87.85M87.85M87.85M
Capital Surplus20.94M20M18.65M25.87M23.9M23.22M18.23M16.3M12.23M
Retained Earnings2.44B2.39B2.35B2.32B2.26B2.21B2.15B2.1B2.04B
Treasury Stock876.95M845.57M825.27M813.98M788.67M761.09M731.85M711.06M688.36M
Other Liabilities-441.53M-455.06M-471.1M-490.92M-484.01M-478.67M-469M-471.4M-489.43M
Shareholders Equity1.23B1.19B1.16B1.13B1.1B1.09B1.05B1.02B964.72M
Total Liabilities & Shareholders Equity2.67B2.66B2.61B2.62B2.55B2.5B2.47B2.44B2.49B
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 $2.67B for 2017 Q3 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 $1.44B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio

Quarterly Balance Sheets For Cooper Tire & Rubber Co Peers

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