Cooper-Standard Holdings Inc. (CPS) Balance Sheet Annual - Discounting Cash Flows
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CPS
Cooper-Standard Holdings Inc.
CPS (NYSE)
  • Financials

  • Cooper-Standard Holdings Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31
Report Filing: 2025-02-14 2024-02-16 2023-02-17 2022-02-18 2021-02-22 2020-02-26 2019-02-25 2018-02-21 2017-02-17 2016-02-23 2015-02-24 2014-02-28 2013-02-28 2012-03-12 2011-03-21 2010-03-31 2009-03-31 2008-03-31 2007-04-02 2006-03-31
Total Current Assets 805.3 900.6 945.6 994.9 1,260 1,202 1,250 1,427 1,296 1,189 1,054 995.3 990.5 1,006 858.3 946 623.6 772.3 582.4 517.6
Cash and Short Term Investments 170 154.8 186.9 249 438.4 359.5 265 516 480.1 378.2 267.3 184.4 270.6 361.7 294.4 380.3 111.5 40.88 56.32 62.2
Cash & Equivalents 170 154.8 186.9 249 438.4 359.5 265 516 480.1 378.2 267.3 184.4 270.6 361.7 294.4 380.3 111.5 40.88 56.32 62.2
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 436.6 541.7 512.7 489.2 547.7 571.3 559.7 606.6 551.5 558.1 501 522 499.6 433.9 380.9 355.5 352.1 546.8 383.8 323.5
Inventory 142.4 146.8 157.8 158.1 143.7 143.4 175.6 170.2 146.4 149.6 166.5 179.8 143.3 139.7 122 111.6 117 155.3 120.9 106.6
Other Current Assets 56.18 57.24 88.28 98.67 129.9 128 249.5 134 118.2 103.5 119.2 109.2 77.09 70.1 60.91 98.61 43.03 29.28 21.42 25.33
Total Assets 1,733 1,872 1,964 2,226 2,612 2,636 2,623 2,726 2,492 2,304 2,133 2,103 2,026 2,004 1,854 1,737 1,818 2,162 1,911 1,734
Total Non-Current Assets 927.8 971.7 1,018 1,232 1,352 1,433 1,373 1,299 1,196 1,115 1,079 1,107 1,036 998.3 995.5 791.4 1,195 1,390 1,329 1,217
Property, Plant and Equipment 626.5 699.6 737.4 913.7 1,002 1,091 984.2 952.2 832.3 765.4 716 732.9 628.6 619.7 589.5 586.2 624 722.4 542.5 464.6
Goodwill and Intangible Assets 174.2 181.4 189.7 202.7 209.9 226.6 243.3 240.9 248.8 219.9 217.5 241.1 250.4 268.1 286.6 98.28 472.4 546.8 720.2 684.5
Goodwill 140.4 140.8 142 142.3 142.2 142.2 143.7 171.9 167.4 149.2 135.2 139.7 133.7 136.4 137 87.73 245 290.6 435.6 398.3
Intangible Assets 33.8 40.57 47.64 60.38 67.68 84.37 99.6 69.09 81.36 70.7 82.31 101.4 116.7 131.7 149.6 10.55 227.5 256.3 284.5 286.2
Long Term Investments 1.07 1.02 1.28 2.16 1.05 2.19 2.4 2.42 42.61 1.75 0.019 64.6 62.25 0 0 0 0 0 0 0
Deferred Tax Assets 63.24 23.79 19.85 27.8 66.11 56.66 70.01 33.83 46.42 49.3 41.06 34.23 72.72 0 0 0 0 0 0 0
Other Long Term Assets 62.76 65.97 69.65 85.28 73.02 57.06 73.45 69.53 25.42 78.47 104.2 34.55 21.49 110.5 119.3 107 98.3 120.8 66.34 67.46
Total Current Liabilities 576.8 653.2 631.6 597.6 671.3 719.9 816.3 827 759.3 681.4 529.2 570.2 486.9 483 408.5 518.1 451.7 529 331.3 304.1
Accounts Payable 295.2 334.6 338.2 348.1 385.3 426.1 452.3 523.3 475.4 400.6 322.4 355.4 271.4 256.7 176 166.3 192.9 295.6 166 165.1
Notes Payable/Short Term Debt 61.29 69.29 77.14 78.66 64.74 85.54 101.3 34.92 33.44 45.49 35.63 28.33 32.56 33.09 19.96 193.2 94.14 52 17.41 11.6
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 191.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 220.3 249.4 216.3 170.8 221.3 208.3 71.19 268.7 250.5 235.3 171.1 186.4 183 193.2 212.6 158.6 164.6 181.4 147.9 127.5
Total Liabilities 1,866 1,962 1,862 1,895 1,988 1,760 1,764 1,871 1,770 1,689 1,584 1,487 1,275 1,388 1,291 2,044 1,803 1,894 1,591 1,422
Total Non-Current Liabilities 1,290 1,309 1,231 1,298 1,317 1,040 947.3 1,044 1,011 1,008 1,055 917 788.2 905.3 882.2 1,526 1,351 1,365 1,259 1,118
Total Long Term Debt 1,130 1,121 1,060 1,073 1,073 806.4 740.1 723.3 729.5 732.4 749.7 656.1 450.8 455.6 81.77 11.06 811.5 1,088 1,038 890.8
Deferred Tax Liabilities Non-Current 3.8 5.21 7.05 8.41 8.64 10.79 8.23 9.51 9.24 4.91 5 11.15 10.8 18.8 18.34 7.88 28.27 28.33 34.01 65.01
Deferred Revenue Non-Current 0 0 0 0 0 0 -184.4 242.1 227.2 229.5 256.1 213.5 284.4 386.3 375 225.2 238.4 185.6 160.3 142.3
Capital Lease Obligations 107.1 114.8 100.6 116.3 140.7 97.93 10.3 0 0 0 0.6 0 0 0 -375 0 -238.4 0 0 0
Other Long Term Liabilities 49.04 67.55 63.37 99.39 93.96 124.5 373 68.67 44.67 41.25 43.49 36.28 42.13 44.61 782.1 1,282 511.6 62.57 27.04 19.72
Total Equity -133.4 -89.73 101.2 331.4 624.1 876 859.5 855.1 721.8 614.8 548.7 615.6 750.9 615.5 563.1 -306.5 15.18 268.6 320.7 312.2
Non-Controlling Interest -7.6 -8.43 -6.52 6.48 17 19.81 28.04 28.52 24.43 11.37 -0.252 -2.58 0.905 17.69 2.61 4.46 0 0 0 0
Total Stockholders' Equity -125.8 -81.3 107.7 324.9 607.1 856.2 831.5 826.6 697.4 603.4 549 618.1 750 597.9 560.4 -311 15.18 268.6 320.7 312.2
Retained Earnings -470.6 -391.8 -189.8 25.55 350.3 619.4 576 511.4 426 306.7 195.2 156.8 201.9 124.7 35.84 -636.3 -280.2 -155.3 -4.15 4.27
Accumulated Other Earnings -173.4 -201.7 -210 -205.2 -241.9 -253.7 -246.1 -197.6 -242.6 -217.1 -139.2 -27.69 -45.45 -12.47 45.88 -31.04 -59.54 68.99 1.05 -15.55
Common Stock 0.017 0.017 0.017 0.017 0.017 0.017 0.017 0.018 0.017 0.017 0.017 0.017 0.016 0.017 0.017 0.035 0.035 0.035 0.032 0.032
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 121.6 125.9 130.3 0 0 0 0 0
Additional Paid in Capital 518.2 512.2 507.5 504.5 498.7 490.5 501.5 512.8 513.9 513.8 493 489.1 471.9 359.7 348.4 356.3 354.9 354.9 323.8 323.5
Total Liabilities & Total Equity 1,733 1,872 1,964 2,226 2,612 2,636 2,623 2,726 2,492 2,304 2,133 2,103 2,026 2,004 1,854 1,737 1,818 2,162 1,911 1,734
Total Liabilities & Shareholders' Equity 1,733 1,872 1,964 2,226 2,612 2,636 2,623 2,726 2,492 2,304 2,133 2,103 2,026 2,004 1,854 1,737 1,818 2,162 1,911 1,734
Total Investments 1.07 1.02 1.28 2.16 1.05 2.19 2.4 2.42 42.61 1.75 0.019 64.6 62.25 0 0 0 0 0 0 0
Total Debt 1,191 1,191 1,135 1,152 1,136 892 831.1 758.2 762.9 777.9 785.9 684.4 483.4 488.7 476.7 204.3 1,144 1,140 1,055 902.4
Net Debt 1,021 1,036 947.7 903.1 697.3 532.4 566.1 242.3 282.8 399.7 518.6 500.1 212.8 126.9 182.3 -176 1,033 1,099 999.1 840.2

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