Balance Sheet for Cooper-Standard Holdings Inc. (CPS)

$ 15.82   0.27 (+1.74%) Volume: 124.83k 4:00 PM EDT 19-Oct-2020
After Hours:  $ 15.82 0.00 (0.00%) Volume: 2.19k 4:00 PM EDT 19-Oct-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 360 265 516 480 378
Restrictable Cash - - - 25 -
Marketable Securities - - - - -
Accounts Receivable 423 419 494 461 455
Loans Receivable - - - - -
Other Receivables 148 141 113 91 103
Receivables 571 560 607 551 558
Inventories, Raw Materials 53 87 87 70 74
Inventories, Work in Progress 34 38 35 33 33
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 57 51 48 44 43
Inventories, Other 143 176 170 146 150
Inventories, Adjustments & Allowances - - - - -
Inventories 143 176 170 146 150
Prepaid Expenses 34 37 33 37 30
Current Deferred Income Taxes - - - - -
Other Current Assets 94 109 101 81 74
Total Current Assets 1,202 1,250 1,427 1,296 1,189
Land and Improvements 67 73 73 71 71
Buildings and Improvement 311 314 305 266 237
Machinery, Furniture and Equipment 1,204 1,076 1,022 864 760
Construction in Progress 162 193 198 154 131
Fixed Assets, Other 83 - - - -
Fixed Assets, Total 1,827 1,656 1,599 1,355 1,199
Gross Fixed Assets 1,827 1,656 1,599 1,355 1,199
Accumulated Depreciation (756) (671) (647) (523) (434)
Net Fixed Assets 1,072 984 952 832 765
Intangibles 84 100 69 81 71
Cost in Excess 142 144 172 167 149
Non-Current Deferred Income Taxes 57 71 34 46 49
Other Non-Current Assets 78 76 72 68 80
Total Non-Current Assets 1,433 1,374 1,299 1,196 1,115
Total Assets 2,636 2,624 2,726 2,492 2,304
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 426 452 523 475 401
Short Term Debt 86 101 35 33 45
Notes Payable - - - - -
Accrued Expenses 208 196 269 250 235
Accrued Liabilities 208 196 269 250 235
Deferred Revenues - - - - -
Current Deferred Income Taxes 16 (39) 8 9 (3)
Other Current Liabilities - 71 - - -
Total Current Liabilities 720 820 827 759 681
Long Term Debt 746 730 723 729 732
Deferred Income Tax 11 6 10 9 5
Other Non-Current Liabilities 222 217 311 272 271
Minority Interest 20 27 29 24 11
Capital Lease Obligations 60 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,059 979 1,072 1,035 1,019
Total Liabilities 1,779 1,799 1,899 1,794 1,701
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 856 825 827 697 603
Common Par 0 0 0 0 0
Additional Paid in Capital 490 502 513 514 514
Cumulative Translation Adjustments - - - - -
Retained Earnings 619 569 511 426 307
Treasury Stock - - - - -
Other Equity Adjustments (254) (246) (198) (243) (217)
Total Capitalization 1,602 1,555 1,550 1,427 1,336
Total Equity 856 825 827 697 603
Total Liabilities & Shareholder's Equity 2,636 2,624 2,726 2,492 2,304
Cash Flow 60 99 141 140 112
Working Capital 482 429 600 537 508
Free Cash Flow (67) (69) 113 199 104
Invested Capital 1,602 1,555 1,550 1,427 1,336
Shares Outstanding - Common Class Only 17 18 18 18 17
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 17 18 18 18 17
Total Common Shares Outstanding 17 18 18 18 17
Treasury Shares 2 2 2 2 2
Basic Weighted Shares Outstanding 17 18 18 17 17
Diluted Weighted Shares Outstanding 17 18 19 19 18