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Cooper-Standard Holdings Inc.$75.43($.08)(.11%)

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Balance Sheet for Cooper-Standard Holdings Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $515.95 $480.09 $378.24
Marketable Securities $0.00 $0.00 $0.00
Receivables $606.61 $551.48 $558.06
Inventory $170.20 $146.45 $149.65
Raw Materials $87.13 $70.10 $73.75
Work in Progress $35.46 $32.84 $32.86
Finished Goods $47.61 $43.51 $43.03
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $133.98 $118.16 $103.53
Total Current Assets $1,426.74 $1,296.18 $1,189.48
 
Property, Plant & Equipment $1,599.29 $1,361.68 $1,199.44
Accumulated Depreciation $647.11 $529.41 $434.07
Net Property, Plant & Equipment $952.18 $832.27 $765.37
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $33.83 $46.42 $49.30
Intangibles $240.94 $248.80 $219.92
Deposits & other assets $71.95 $68.03 $80.22
TOTAL ASSETS $2,725.65 $2,491.70 $2,304.29
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $523.30 $475.43 $400.60
Current Portion of Long-term Debt $34.92 $33.44 $45.49
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $145.65 $105.67 $107.71
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $123.09 $144.81 $127.61
Total Current Liabilities $826.96 $759.34 $681.42
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $9.51 $9.24 $4.91
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $723.33 $729.48 $732.42
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $310.77 $271.85 $270.74
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,870.56 $1,769.91 $1,689.49
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.02
Capital Surplus $512.82 $513.93 $513.76
Retained Earnings $511.37 $425.97 $306.71
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($169.11) ($218.13) ($205.70)
SHAREHOLDERS' EQUITY $855.09 $721.79 $614.80
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,725.65 $2,491.70 $2,304.29




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