Cooper Tire & Rubber Co. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
398
552
505
504
372
376
Total Accounts Receivable
477
395
399
417
442
553
Inventories
517
422
413
470
512
480
Other Current Assets
63
60
18
29
63
48
Total Current Assets
1,455
1,428
1,335
1,421
1,388
1,457
Net Property, Plant & Equipment
974
740
795
864
967
1,002
Total Investments and Advances
3
1
1
1
1
2
Long-Term Note Receivable
-
-
10
-
-
-
Intangible Assets
179
157
152
193
188
139
Other Assets
16
17
7
6
5
6
Total Assets
2,738
2,490
2,436
2,619
2,608
2,634
ST Debt & Current Portion LT Debt
40
67
13
29
41
Accounts Payable
302
258
216
282
277
Income Tax Payable
11
2
5
6
7
Other Current Liabilities
211
184
199
184
180
Total Current Liabilities
565
511
433
501
505
Long-Term Debt
321
299
296
297
296
Provision for Risks & Charges
530
643
650
657
574
Deferred Taxes
105
143
134
133
59
Other Liabilities
158
147
37
33
47
Total Liabilities
1,581
1,606
1,419
1,489
1,422
Common Equity (Total)
991
844
979
1,076
1,127
Total Shareholders' Equity
991
844
979
1,076
1,127
Total Equity
1,158
884
1,018
1,130
1,186
Liabilities & Shareholders' Equity
2,738
2,490
2,436
2,619
2,608
Accumulated Minority Interest
167
40
38
54
59
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