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Cooper-Standard Holdings Inc.$49.67($1.43)(2.80%)

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Balance Sheet for Cooper-Standard Holdings Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $264.98 $515.95 $480.09
Marketable Securities $0.00 $0.00 $0.00
Receivables $559.71 $606.61 $551.48
Inventory $175.57 $170.20 $146.45
Raw Materials $86.76 $87.13 $70.10
Work in Progress $37.82 $35.46 $32.84
Finished Goods $51.00 $47.61 $43.51
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $249.46 $133.98 $118.16
Total Current Assets $1,249.72 $1,426.74 $1,296.18
 
Property, Plant & Equipment $1,655.56 $1,599.29 $1,361.68
Accumulated Depreciation $671.31 $647.11 $529.41
Net Property, Plant & Equipment $984.24 $952.18 $832.27
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $70.01 $33.83 $46.42
Intangibles $243.28 $240.94 $248.80
Deposits & other assets $75.85 $71.95 $68.03
TOTAL ASSETS $2,623.10 $2,725.65 $2,491.70
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $452.32 $523.30 $475.43
Current Portion of Long-term Debt $101.32 $34.92 $33.44
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $98.91 $145.65 $105.67
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $163.80 $123.09 $144.81
Total Current Liabilities $816.35 $826.96 $759.34
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $8.23 $9.51 $9.24
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $729.81 $723.33 $729.48
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $209.21 $310.77 $271.85
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,763.60 $1,870.56 $1,769.91
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.02
Capital Surplus $501.51 $512.82 $513.93
Retained Earnings $576.03 $511.37 $425.97
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($218.05) ($169.11) ($218.13)
SHAREHOLDERS' EQUITY $859.50 $855.09 $721.79
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,623.10 $2,725.65 $2,491.70




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