Cooper-Standard Holdings Inc
NYSE:CPS
Cooper-Standard Holdings Inc
NYSE:CPS
Price:
34.33
USD
-4.08%
Market Closed
Market Cap:
$605.6m
Balance Sheet
Balance Sheet Decomposition
Cooper-Standard Holdings Inc
Cooper-Standard Holdings Inc
Balance Sheet Decomposition is not available for
Cooper-Standard Holdings Inc
Cooper-Standard Holdings Inc
Balance Sheet
Cooper-Standard Holdings Inc
Cooper-Standard Holdings Inc
Currency: USD
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
130
|
84
|
62
|
56
|
41
|
112
|
380
|
295
|
362
|
271
|
184
|
267
|
378
|
480
|
516
|
265
|
360
|
438
|
248
|
187
|
155
|
170
|
|
| Cash Equivalents |
130
|
84
|
62
|
56
|
41
|
112
|
380
|
295
|
362
|
271
|
184
|
267
|
378
|
480
|
516
|
265
|
360
|
438
|
248
|
187
|
155
|
170
|
|
| Total Receivables |
289
|
300
|
324
|
384
|
547
|
334
|
356
|
381
|
434
|
467
|
522
|
501
|
558
|
552
|
607
|
560
|
571
|
548
|
489
|
468
|
542
|
437
|
|
| Accounts Receivables |
289
|
300
|
324
|
384
|
547
|
334
|
356
|
381
|
434
|
350
|
366
|
377
|
455
|
461
|
494
|
419
|
423
|
380
|
318
|
359
|
381
|
311
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
117
|
156
|
124
|
103
|
91
|
113
|
141
|
148
|
168
|
172
|
110
|
161
|
126
|
|
| Inventory |
93
|
118
|
107
|
121
|
155
|
117
|
112
|
122
|
140
|
143
|
180
|
167
|
150
|
146
|
170
|
176
|
143
|
144
|
158
|
158
|
147
|
142
|
|
| Other Current Assets |
21
|
21
|
25
|
21
|
30
|
61
|
99
|
61
|
70
|
110
|
109
|
119
|
104
|
118
|
134
|
250
|
128
|
130
|
100
|
133
|
57
|
56
|
|
| Total Current Assets |
532
|
523
|
518
|
582
|
773
|
624
|
946
|
858
|
1 006
|
991
|
995
|
1 054
|
1 190
|
1 296
|
1 427
|
1 250
|
1 202
|
1 260
|
995
|
946
|
901
|
805
|
|
| PP&E Net |
506
|
510
|
465
|
543
|
722
|
624
|
586
|
590
|
620
|
629
|
733
|
716
|
765
|
832
|
952
|
984
|
1 072
|
1 002
|
895
|
737
|
700
|
626
|
|
| PP&E Gross |
506
|
510
|
465
|
543
|
722
|
624
|
586
|
590
|
620
|
0
|
733
|
716
|
765
|
832
|
952
|
984
|
1 072
|
1 002
|
895
|
737
|
700
|
626
|
|
| Accumulated Depreciation |
375
|
2
|
86
|
193
|
315
|
372
|
474
|
58
|
161
|
0
|
373
|
390
|
434
|
529
|
647
|
671
|
756
|
842
|
896
|
883
|
970
|
1 007
|
|
| Intangible Assets |
10
|
312
|
286
|
285
|
256
|
228
|
11
|
150
|
132
|
117
|
101
|
82
|
71
|
81
|
69
|
100
|
84
|
68
|
60
|
48
|
41
|
34
|
|
| Goodwill |
385
|
403
|
398
|
436
|
291
|
245
|
88
|
137
|
136
|
134
|
140
|
135
|
149
|
167
|
172
|
144
|
142
|
142
|
142
|
142
|
141
|
140
|
|
| Other Long-Term Assets |
51
|
65
|
68
|
66
|
121
|
98
|
107
|
119
|
111
|
157
|
133
|
138
|
130
|
114
|
106
|
147
|
135
|
140
|
134
|
91
|
91
|
127
|
|
| Other Assets |
385
|
403
|
398
|
436
|
291
|
245
|
88
|
137
|
136
|
134
|
140
|
135
|
149
|
167
|
172
|
144
|
142
|
142
|
142
|
142
|
141
|
140
|
|
| Total Assets |
1 485
N/A
|
1 812
+22%
|
1 734
-4%
|
1 911
+10%
|
2 162
+13%
|
1 818
-16%
|
1 737
-4%
|
1 854
+7%
|
2 004
+8%
|
2 026
+1%
|
2 103
+4%
|
2 126
+1%
|
2 304
+8%
|
2 492
+8%
|
2 726
+9%
|
2 624
-4%
|
2 636
+0%
|
2 612
-1%
|
2 227
-15%
|
1 964
-12%
|
1 872
-5%
|
1 733
-7%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
129
|
137
|
165
|
166
|
296
|
193
|
166
|
176
|
257
|
271
|
355
|
322
|
401
|
475
|
523
|
452
|
426
|
385
|
348
|
338
|
335
|
295
|
|
| Accrued Liabilities |
108
|
118
|
128
|
148
|
186
|
165
|
159
|
213
|
193
|
183
|
186
|
167
|
232
|
248
|
266
|
196
|
232
|
245
|
193
|
239
|
268
|
239
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
175
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
33
|
13
|
12
|
17
|
52
|
94
|
18
|
20
|
33
|
33
|
28
|
36
|
46
|
33
|
35
|
101
|
61
|
41
|
56
|
54
|
51
|
42
|
|
| Other Current Liabilities |
0
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
71
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
270
|
329
|
304
|
331
|
534
|
452
|
518
|
409
|
483
|
487
|
570
|
528
|
681
|
759
|
827
|
820
|
720
|
671
|
598
|
632
|
653
|
577
|
|
| Long-Term Debt |
8
|
900
|
891
|
1 038
|
1 088
|
1 050
|
11
|
457
|
456
|
451
|
656
|
743
|
732
|
730
|
723
|
730
|
746
|
983
|
981
|
982
|
1 045
|
1 058
|
|
| Deferred Income Tax |
0
|
116
|
65
|
34
|
28
|
28
|
8
|
18
|
19
|
11
|
11
|
5
|
5
|
9
|
10
|
6
|
11
|
9
|
8
|
7
|
5
|
4
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
9
|
18
|
15
|
3
|
4
|
11
|
24
|
29
|
27
|
20
|
17
|
7
|
7
|
8
|
8
|
|
| Other Liabilities |
82
|
150
|
162
|
187
|
243
|
269
|
1 507
|
271
|
305
|
312
|
245
|
297
|
271
|
272
|
311
|
217
|
283
|
325
|
309
|
242
|
259
|
228
|
|
| Total Liabilities |
360
N/A
|
1 494
+315%
|
1 422
-5%
|
1 591
+12%
|
1 894
+19%
|
1 803
-5%
|
2 048
+14%
|
1 163
-43%
|
1 280
+10%
|
1 276
0%
|
1 485
+16%
|
1 577
+6%
|
1 701
+8%
|
1 794
+5%
|
1 899
+6%
|
1 799
-5%
|
1 779
-1%
|
2 005
+13%
|
1 902
-5%
|
1 856
-2%
|
1 954
+5%
|
1 859
-5%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
126
|
122
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
5
|
4
|
4
|
155
|
280
|
636
|
36
|
125
|
202
|
157
|
195
|
307
|
426
|
511
|
569
|
619
|
350
|
26
|
190
|
392
|
471
|
|
| Additional Paid In Capital |
0
|
319
|
324
|
324
|
355
|
355
|
356
|
479
|
486
|
472
|
489
|
493
|
514
|
514
|
513
|
502
|
491
|
499
|
505
|
508
|
512
|
518
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1 124
|
4
|
16
|
1
|
69
|
60
|
31
|
46
|
13
|
45
|
28
|
139
|
217
|
243
|
198
|
246
|
254
|
242
|
205
|
210
|
202
|
173
|
|
| Total Equity |
1 124
N/A
|
318
-72%
|
312
-2%
|
321
+3%
|
269
-16%
|
15
-94%
|
311
N/A
|
691
N/A
|
724
+5%
|
750
+4%
|
618
-18%
|
549
-11%
|
603
+10%
|
697
+16%
|
827
+19%
|
825
0%
|
856
+4%
|
607
-29%
|
325
-46%
|
108
-67%
|
81
N/A
|
126
-55%
|
|
| Total Liabilities & Equity |
1 485
N/A
|
1 812
+22%
|
1 734
-4%
|
1 911
+10%
|
2 162
+13%
|
1 818
-16%
|
1 737
-4%
|
1 854
+7%
|
2 004
+8%
|
2 026
+1%
|
2 103
+4%
|
2 126
+1%
|
2 304
+8%
|
2 492
+8%
|
2 726
+9%
|
2 624
-4%
|
2 636
+0%
|
2 612
-1%
|
2 227
-15%
|
1 964
-12%
|
1 872
-5%
|
1 733
-7%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
0
|
3
|
3
|
3
|
4
|
4
|
4
|
18
|
18
|
17
|
17
|
17
|
19
|
18
|
18
|
18
|
18
|
17
|
17
|
17
|
17
|
17
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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