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Cooper Tire & Rubr Co: (CTB)

(Real Time Quote from BATS) As of Sep 2, 2014 10:53 AM ET

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$31.22 USD

31.22

+0.39 (1.27%)

Volume: 166,225

Zacks Rank : 2-Buy [?]   2      

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Balance Sheet

Fiscal Year End for COOPER TIRE falls in the month of December.

All items in Millions except Per Share data.

12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Assets          
Cash & Equivalents 398 352 234 413 427
Receivables 360 415 428 414 367
Notes Receivable 87 48 72 70 0
Inventories 517 562 465 387 298
Other Current Assets 93 73 65 56 39
Total Current Assets 1,455 1,450 1,264 1,340 1,132
Net Property & Equipment 974 929 969 852 851
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 112 229 198 0 0
Intangibles 179 169 36 17 19
Deposits & Other Assets 18 24 34 96 99
Total Assets 2,738 2,801 2,501 2,306 2,100
Liabilities & Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Notes Payable 22 33 132 147 157
Accounts Payable 302 380 339 384 300
Current Portion Long-Term Debt 18 2 21 6 16
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 211 222 152 152 159
Income Taxes Payable 11 18 7 5 4
Other Current Liabilities 0 0 0 0 1
Total Current Liabilities 565 655 651 694 636
Mortgages 0 0 0 0 0
Deferred Taxes/Income 7 8 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 321 336 330 321 331
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 688 893 823 696 669
Minority Interest (Liabilities) 0 0 0 71 0
Total Liabilities 1,581 1,893 1,803 1,782 1,636
Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Preferred Stock 0 0 0 0 0
Common Stock (Par) 88 88 88 88 88
Capital Surplus 4 1 1 61 71
Retained Earnings 1,742 1,658 1,464 1,247 1,133
Other Equity -243 -401 -401 -406 -337
Treasury Stock 433 438 455 468 491
Total Shareholder's Equity 1,158 908 698 523 464
Total Liabilities & Shareholder's Equity 2,738 2,801 2,501 2,306 2,100
Total Common Equity 1,158 908 698 523 464
Shares Outstanding 65.20 62.90 62.20 61.40 60.50
Book Value Per Share 17.76 14.44 11.22 8.52 7.67

Fiscal Year End for COOPER TIRE falls in the month of December.

All items in Millions except Per Share data.

6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Assets          
Cash & Equivalents 327 336 398 310 244
Receivables 497 462 360 441 468
Notes Receivable 83 79 87 69 65
Inventories 642 622 517 587 654
Other Current Assets 87 91 93 87 94
Total Current Assets 1,635 1,589 1,455 1,494 1,525
Net Property & Equipment 977 975 974 959 949
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 106 107 112 200 216
Intangibles 173 176 179 180 179
Deposits & Other Assets 17 17 18 20 21
Total Assets 2,910 2,864 2,738 2,853 2,891
Liabilities & Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Notes Payable 24 25 22 27 48
Accounts Payable 368 359 302 304 341
Current Portion Long-Term Debt 16 19 18 18 21
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 240 230 211 273 232
Income Taxes Payable 11 15 11 13 13
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 659 649 565 636 655
Mortgages 0 0 0 0 0
Deferred Taxes/Income 6 6 7 7 8
Convertible Debt 0 0 0 0 0
Long-Term Debt 326 328 321 326 327
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 668 688 856 886
Minority Interest (Liabilities) 162 156 0 0 0
Total Liabilities 1,821 1,814 1,581 1,826 1,876
Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Preferred Stock 0 0 0 0 0
Common Stock (Par) 88 88 88 88 88
Capital Surplus 1 0 4 4 2
Retained Earnings 1,787 1,756 1,742 1,729 1,736
Other Equity -359 -362 -243 -360 -376
Treasury Stock 429 432 433 433 434
Total Shareholder's Equity 1,088 1,050 1,158 1,027 1,015
Total Liabilities & Shareholder's Equity 2,910 2,864 2,738 2,853 2,891
Total Common Equity 1,088 1,050 1,158 1,027 1,015
Shares Outstanding 63.40 65.20 65.20 65.20 63.30
Book Value Per Share 17.17 16.11 17.76 15.76 16.04