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

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$30.45 $0.1 (0.33%) CTB stock closing price Sep 20, 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 $1.46B and shareholders equity of $1.18B. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash180.49M213.09M371.68M258.36M302.38M365.04M504.42M450.34M412.09M433.99M
Marketable Securities----------
Receivables582.52M499.13M428.06M512.62M490.19M428.06M409.91M434.58M430.04M418.92M
Inventory580.1M611.52M511.75M573.73M578.76M565.82M470.15M496.09M506.98M474.68M
Raw Materials125.28M128.62M115.08M124.82M121.82M119.28M101.34M97.72M93.36M92.75M
Work In Progress31.31M34.87M31M32.92M33.29M31.53M29.92M27.23M25.87M24.85M
Finished Goods423.51M448.01M365.67M415.98M423.64M415M338.88M371.14M387.74M357.07M
Notes Receivable24.02M66.07M13.75M15.21M12.54M14.59M7.48M5.94M5.88M5.62M
Other Current Assets59.6M63.92M63.06M54.02M44.23M30.86M28.54M44.79M49.08M33.34M
Total Current Assets
1.43B1.45B1.39B1.41B1.43B1.4B1.42B1.43B1.4B1.37B
Property Plant & Equipment2.52B2.53B2.47B2.45B2.39B2.34B2.3B2.23B2.21B2.2B
Accumulated Depreciation1.56B1.55B1.51B1.53B1.49B1.46B1.43B1.42B1.41B1.4B
Net Property Plant & Equipment
964.16M978.49M966.74M926.98M899.58M876.79M864.22M812.29M802.93M799.08M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges54.01M57.05M58.66M133.45M137.24M130.84M133.87M133.99M127.99M133.87M
Intangibles179.94M182.19M187.86M192.13M191.88M192.89M193.45M151.23M151.15M151.63M
Deposits & Other Assets7.94M7.49M6.13M7.01M7.1M7.84M7.31M16.58M18.29M17.3M
Total Assets
2.63B2.68B2.61B2.67B2.66B2.61B2.62B2.55B2.5B2.47B
Notes Payable47.38M39.45M26.28M12.43M64.55M22.1M32.83M131.65M146.94M156.71M
Accounts Payable240.51M268.55M277.06M266.03M261.81M272.47M282.41M225.66M214.96M202.21M
Current Portion Long-Term Debt1.4M1.44M1.41M1.46M1.51M1.37M2.42M---
Current Portion Capital Leases----------
Accrued Expenses262.23M244.37M180.47M186.26M193.54M187.14M183.8M221.25M208.41M192.17M
Income Taxes Payable2.3M5.09M6.95M38.89M25.45M17.34M5.88M10.97M18.97M29.42M
Other Current Liabilities----------
Total Current Liabilities
553.81M560.51M505.35M528.71M520.7M492.9M500.81M470.71M446.66M432.15M
Mortgages----------
Deferred Taxes/Income------1.24M2.04M2.08M2.15M
Convertible Debt----------
Long-Term Debt295.02M295.22M295.98M296.08M296.17M296.51M297.09M295.87M295.85M295.83M
Non-Current Capital Leases----------
Other Long-Term Liabilities606.68M619.22M620.63M615.85M653.36M666.32M690M680.49M674.49M684M
Total Liabilities
1.46B1.47B1.42B1.44B1.47B1.46B1.49B1.45B1.42B1.41B
Minority Interest----------
Preferred Stock----------
Common Stock Net87.85M87.85M87.85M87.85M87.85M87.85M87.85M87.85M87.85M87.85M
Capital Surplus19.37M18.27M20.74M20.94M20M18.65M25.87M23.9M23.22M18.23M
Retained Earnings2.41B2.4B2.39B2.44B2.39B2.35B2.32B2.26B2.21B2.15B
Treasury Stock924.51M910.72M897.38M876.95M845.57M825.27M813.98M788.67M761.09M731.85M
Other Liabilities-412.38M-388.59M-419.81M-441.53M-455.06M-471.1M-490.92M-484.01M-478.67M-469M
Shareholders Equity1.18B1.2B1.19B1.23B1.19B1.16B1.13B1.1B1.09B1.05B
Total Liabilities & Shareholders Equity2.63B2.68B2.61B2.67B2.66B2.61B2.62B2.55B2.5B2.47B
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 $2.63B for 2018 Q2 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 $1.46B. 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
2.58
Debt to equity ratio
0.29
Asset turnover ratio
1.05
Receivables turnover
5.55
Price to book ratio
1.28