Cooper Tire & Rubber Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cooper Tire & Rubber Company's balance sheet done over the years? Its assets were worth $2,971,573,000 last year, which is more than in the previous period. 53% of Cooper Tire & Rubber Company’s total assets is currently financed by debt. Its liabilities reached the amount of $1,560,982,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2011 | 2501005000 | 1.80B | 72.1% |
|---|---|---|---|
| 2012 | 2801160000 | 1.89B | 67.57% |
| 2013 | 2738147000 | 1.58B | 57.72% |
| 2014 | 2489931000 | 1.60B | 64.49% |
| 2015 | 2436176000 | 1.41B | 58.23% |
| 2016 | 2619395000 | 1.48B | 56.85% |
| 2017 | 2607735000 | 1.42B | 54.53% |
| 2018 | 2634205000 | 1.40B | 53.21% |
| 2019 | 2802338000 | 1.47B | 52.62% |
| 2020 | 2971573000 | 1.56B | 52.53% |
CTB Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 625.75M | 391.33M | 356.25M | 371.68M | 504.42M | 505.15M | 551.65M | 397.73M | 351.81M | 233.71M |
Short term investments | 53.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 515.38M | 544.79M | 552.64M | 441.81M | 417.39M | 399.33M | 372.93M | 447.37M | 463.10M | 499.44M |
Inventory | 387.65M | 464.22M | 479.98M | 511.75M | 470.15M | 412.56M | 421.85M | 517.17M | 561.86M | 465.39M |
Other current assets | -74K | 52.63M | 67.85M | 63.06M | 28.54M | 17.58M | 81.11M | 92.51M | 72.90M | 65.43M |
Total current assets | 1.58B | 1.45B | 1.45B | 1.38B | 1.42B | 1.33B | 1.42B | 1.45B | 1.44B | 1.26B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.16B | 1.12B | 1.00B | 966.74M | 864.22M | 795.19M | 740.20M | 974.26M | 929.25M | 969.10M |
Goodwill | 18.85M | 18.85M | 18.85M | 54.61M | 52.70M | 18.85M | 18.85M | 18.85M | 18.85M | 18.85M |
Intangible assets | 95.37M | 111.35M | 120.32M | 133.25M | 140.75M | 133.49M | 137.78M | 160.30M | 150.01M | 17.35M |
Long term investments | 53.49M | 48.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 21.55M | 12.90M | 8.23M | 6.13M | 7.31M | 17.69M | 17.35M | 18.28M | 24.49M | 34.13M |
Total non-current assets | 1.38B | 1.34B | 1.17B | 1.21B | 1.19B | 1.10B | 1.06B | 1.28B | 1.35B | 1.23B |
Total assets | 2.97B | 2.80B | 2.63B | 2.60B | 2.61B | 2.43B | 2.48B | 2.73B | 2.80B | 2.50B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 30.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 34.15M | 10.26M | 174.76M | 1.41M | 2.42M | 600K | 2.11M | 17.86M | 2.31M | 21.19M |
Total current liabilities | 648.11M | 604.07M | 760.34M | 505.35M | 500.81M | 433.00M | 511.36M | 564.58M | 655.14M | 651.01M |
| Non-current liabilities: | ||||||||||
Long term debt | 312.93M | 309.14M | 121.28M | 295.98M | 297.09M | 296.41M | 298.93M | 320.95M | 336.14M | 329.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 598.47M | 558.35M | 520.13M | 620.63M | 690.00M | 686.86M | 790.44M | 688.37M | 893.43M | 822.60M |
Total non-current liabilities | 912.87M | 870.53M | 641.41M | 916.62M | 988.34M | 985.56M | 1.09B | 1.01B | 1.23B | 1.15B |
Total liabilities | 1.56B | 1.47B | 1.40B | 1.42B | 1.48B | 1.41B | 1.60B | 1.58B | 1.89B | 1.80B |
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