CPS Stock Annual Balance Sheet. Download in Excel
Cooper-Standard Holdings Inc.
CPS 
NYE
Sector: Consumer Cyclical
Industry: Auto Parts
14.08
USD
0.04
(0.28%)
Previous close: 14.04 Open: 14.12 Bid: 13.8 Ask: 15.78
52 week range
11.24 20.82
Mkt Cap: 244 M Avg Vol (90 Days): 129,843
Last updated: Friday 22nd November 2024
Financials
CPS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 322 M | 401 M | 475 M | 523 M | 452 M | 426 M | 385 M | 348 M | 338 M | 335 M |
| Accounts receivable | 377 M | 455 M | 461 M | 494 M | 419 M | 423 M | 380 M | 317 M | 359 M | 381 M |
| Accrued expenses | 492 M | 636 M | 726 M | 792 M | 648 M | 546 M | 496 M | 450 M | 458 M | 452 M |
| Accumulated depreciation & depletion | -390 M | -434 M | -523 M | -647 M | -671 M | -756 M | -842 M | -896 M | -883 M | -970 M |
| Additional paid in capital | 493 M | 514 M | 514 M | 513 M | 502 M | 490 M | 499 M | 504 M | 507 M | 512 M |
| Cash and equivalents | 267 M | 378 M | 480 M | 516 M | 265 M | 360 M | 438 M | 248 M | 187 M | 155 M |
| CashCashEquivalentsAndShortTermInvestments | 267 M | 378 M | 480 M | 516 M | 265 M | 360 M | 438 M | 248 M | 187 M | 155 M |
| CashEquivalents | 267 M | 378 M | 480 M | 516 M | 265 M | |||||
| Common par | 17000.0 | 17000.0 | 17000.0 | 18000.0 | 17000.0 | 17000.0 | 17000.0 | 17000.0 | 17000.0 | 17000.0 |
| Common stock equity | 549 M | 603 M | 697 M | 827 M | 831 M | 856 M | 607 M | 325 M | 108 M | -81 M |
| CommonStock | 17000.0 | 17000.0 | 17000.0 | 18000.0 | 17000.0 | 17000.0 | 17000.0 | 17000.0 | 17000.0 | 17000.0 |
| Cost in excess | 135 M | 149 M | 167 M | 172 M | 144 M | 142 M | 142 M | 142 M | 142 M | 141 M |
| CurrentAccruedExpenses | 170 M | 235 M | 250 M | 269 M | 196 M | 120 M | 111 M | 101 M | 119 M | 117 M |
| CurrentCapitalLeaseObligation | 25 M | 24 M | 34 M | 30 M | 10 M | 24 M | 22 M | 23 M | 21 M | 19 M |
| CurrentDeferredRevenue | 143000.0 | -61000.0 | -27000.0 | -143000.0 | -15000.0 | |||||
| CurrentDeferredTaxesAssets | 48 M | 44 M | 37 M | 24 M | 65 M | 46 M | 57 M | 19 M | 13 M | 19 M |
| CurrentDeferredTaxesLiabilities | 41 M | 49 M | 46 M | 34 M | 71 M | 57 M | 66 M | -63 M | -44 M | -39 M |
| Deferred revenues | 41 M | 49 M | 46 M | 34 M | 71 M | 57 M | 66 M | 28 M | ||
| DefinedPensionBenefit | 344 M | 313 M | 317 M | 328 M | 313 M | 299 M | 322 M | 321 M | 229 M | 182 M |
| EmployeeBenefits | 60 M | 53 M | 54 M | 62 M | 41 M | 188 M | 202 M | 173 M | 129 M | 130 M |
| Finished goods | 45 M | 43 M | 44 M | 48 M | 51 M | 57 M | 39 M | 43 M | 39 M | 38 M |
| Float term debt | 743 M | 732 M | 729 M | 723 M | 730 M | 806 M | 1,073 M | 1,073 M | 1,060 M | 1,121 M |
| GoodwillAndOtherIntangibleAssets | 217 M | 220 M | 249 M | 241 M | 243 M | 227 M | 210 M | 203 M | 190 M | 181 M |
| Gross fixed assets (Plant Property & Equipment) | 1,106 M | 1,199 M | 1,355 M | 1,599 M | 1,656 M | 1,827 M | 1,844 M | 1,791 M | 1,621 M | 1,669 M |
| Intangibles | 82 M | 71 M | 81 M | 69 M | 100 M | 84 M | 68 M | 60 M | 48 M | 41 M |
| Inventories | 167 M | 150 M | 146 M | 170 M | 176 M | 143 M | 144 M | 158 M | 158 M | 147 M |
| InventoriesAdjustmentsAllowances | -20 M | |||||||||
| Invested capital | 1,292 M | 1,336 M | 1,820 M | 1,943 M | 1,561 M | 2,409 M | 2,663 M | 2,379 M | 2,149 M | 2,085 M |
| Leases | 33 M | 31 M | 26 M | |||||||
| LineOfCredit | 180 M | 180 M | 195 M | 207 M | 50 M | 178 M | 174 M | 170 M | 180 M | 170 M |
| LongTermCapitalLeaseObligation | 779 M | 778 M | 763 M | 758 M | 831 M | 60 M | 91 M | 93 M | 78 M | 76 M |
| LongTermDebtAndCapitalLeaseObligation | 743 M | 732 M | 729 M | 723 M | 730 M | 806 M | 1,073 M | 1,073 M | 1,060 M | 1,121 M |
| Minority interest | 4 M | 11 M | 24 M | 29 M | 27 M | 20 M | 17 M | 6 M | -7 M | -8 M |
| Net fixed assets (net PP&E) | 716 M | 765 M | 832 M | 952 M | 984 M | 1,072 M | 1,002 M | 895 M | 737 M | 700 M |
| NetOtherUnrealizedGainLoss | 10 M | 10 M | ||||||||
| Non-current deferred income taxes | 5 M | 5 M | 9 M | 10 M | 6 M | 11 M | 9 M | 8 M | 7 M | 5 M |
| NonCurrentDeferredAssets | 28 M | 20 M | 24 M | |||||||
| NonCurrentDeferredLiabilities | 197 M | 181 M | 182 M | 190 M | 144 M | 11 M | 9 M | 8 M | 7 M | 5 M |
| NonCurrentDeferredTaxesAssets | 260 M | 237 M | 241 M | 257 M | 273 M | 294 M | 363 M | 28 M | 20 M | 24 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 60 M | 53 M | 54 M | 62 M | 41 M | 188 M | 202 M | 173 M | 129 M | 130 M |
| Notes payable | 326 M | 324 M | 321 M | 319 M | ||||||
| Other current assets | 218 M | 176 M | 81 M | 213 M | 213 M | 61 M | 182 M | 73 M | 153 M | 109 M |
| Other equity adjustments | -139 M | -217 M | -243 M | -198 M | -246 M | |||||
| Other fixed assets | 1,072 M | 1,002 M | 895 M | 737 M | 700 M | |||||
| Other non-current assets | 97 M | 80 M | 159 M | 72 M | 217 M | 227 M | 74 M | 195 M | 71 M | 67 M |
| Other non-current liabilities | 45 M | 41 M | 45 M | 69 M | 37 M | 34 M | 33 M | 42 M | 35 M | 53 M |
| Other receivable | 4 M | 3,618 M | 3,624 M | 3,108 M | 2,375 M | 2,330 M | 2,525 M | 2,816 M | ||
| OtherCurrentBorrowings | 36 M | 45 M | 33 M | 35 M | 101 M | 61 M | 41 M | 56 M | 54 M | 51 M |
| OtherCurrentLiabilities | 71 M | 88 M | 113 M | 69 M | 99 M | 132 M | ||||
| OtherEquityAdjustments | 2 M | 1 M | 715340.0 | |||||||
| OtherInventories | 143 M | 144 M | 158 M | 158 M | 147 M | |||||
| Payables | 322 M | 401 M | 475 M | 523 M | 452 M | 426 M | 385 M | 348 M | 338 M | 335 M |
| Preferred securities of subsidiary trust | 10 M | |||||||||
| PreferredStock | 10 M | |||||||||
| Prepaid expenses | 26 M | 30 M | 37 M | 33 M | 37 M | 34 M | 30 M | 26 M | 31 M | 28 M |
| Raw materials | 85 M | 74 M | 70 M | 87 M | 87 M | 53 M | 69 M | 78 M | 78 M | 71 M |
| RecievablesAdjustmentsAllowances | -4 M | -4 M | -7 M | -4 M | -6 M | -9 M | -7 M | -20 M | -17 M | -6 M |
| Restricted cash | 362 M | 444 M | 251 M | |||||||
| Retained earnings | 195 M | 307 M | 426 M | 511 M | 569 M | 366 M | 108 M | -180 M | -400 M | -593 M |
| SecuritySoldNotYetRepurchased | 24 M | 55 M | 60 M | -37 M | ||||||
| Short term debt | 36 M | 45 M | 33 M | 35 M | 101 M | 61 M | 41 M | 56 M | 54 M | 51 M |
| TaxesReceivable | 33 M | 86 M | 83 M | 58 M | 81 M | |||||
| Total assets | 2,133 M | 2,304 M | 2,492 M | 2,726 M | 2,623 M | 2,636 M | 2,612 M | 2,226 M | 1,964 M | 1,872 M |
| Total current assets | 1,054 M | 1,189 M | 1,296 M | 1,427 M | 1,250 M | 1,202 M | 1,260 M | 995 M | 946 M | 901 M |
| Total current liabilities | 529 M | 681 M | 759 M | 827 M | 816 M | 720 M | 671 M | 598 M | 632 M | 653 M |
| Total equity | 549 M | 603 M | 697 M | 827 M | 831 M | 856 M | 607 M | 325 M | 108 M | -81 M |
| Total liabilities | 1,580 M | 1,689 M | 1,770 M | 1,871 M | 1,764 M | 1,760 M | 1,988 M | 1,895 M | 1,862 M | 1,962 M |
| Total non-current assets | 1,031 M | 1,066 M | 1,240 M | 1,265 M | 1,444 M | 1,525 M | 1,286 M | 1,320 M | 1,018 M | 972 M |
| Total non-current liabilities | 1,045 M | 1,008 M | 1,011 M | 1,044 M | 952 M | 1,040 M | 1,317 M | 1,298 M | 1,231 M | 1,309 M |
| TotalEquityGrossMinority | 549 M | 615 M | 722 M | 852 M | 851 M | 876 M | 624 M | 331 M | 101 M | -90 M |
| TotalEquityGrossMinorityInterest | 549 M | 615 M | 722 M | 852 M | 851 M | 876 M | 624 M | 331 M | 101 M | -90 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,133 M | 2,304 M | 2,492 M | 2,726 M | 2,623 M | 2,636 M | 2,612 M | 2,226 M | 1,964 M | 1,872 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,045 M | 1,008 M | 1,011 M | 1,044 M | 952 M | 1,040 M | 1,317 M | 1,298 M | 1,231 M | 1,309 M |
| Treasury stock | 24 M | -56 M | 61 M | 36 M | ||||||
| Work in progress | 36 M | 33 M | 33 M | 35 M | 38 M | 34 M | 35 M | 37 M | 41 M | 38 M |
| Working capital | 525 M | 508 M | 537 M | 600 M | 433 M | 482 M | 588 M | 397 M | 314 M | 247 M |
| debtc | 36 M | 45 M | 33 M | 35 M | 101 M | 86 M | 62 M | 79 M | 75 M | 69 M |
| ltinv | 67 M | 52 M | 43 M | 43 M | 44 M | 43 M |
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