Cooper-Standard Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
184
267
378
480
516
265
Total Accounts Receivable
522
501
558
551
607
560
Inventories
180
167
150
146
170
176
Other Current Assets
109
119
104
118
134
249
Total Current Assets
995
1,054
1,189
1,296
1,427
1,250
Net Property, Plant & Equipment
733
729
778
849
974
1,011
Total Investments and Advances
66
67
2
43
43
2
Intangible Assets
241
217
220
249
241
243
Other Assets
33
25
66
9
8
46
Total Assets
2,103
2,133
2,304
2,492
2,726
2,623
ST Debt & Current Portion LT Debt
28
37
45
33
35
Accounts Payable
355
322
401
475
523
Other Current Liabilities
186
170
235
250
269
Total Current Liabilities
570
529
681
759
827
Long-Term Debt
656
749
732
729
723
Provision for Risks & Charges
208
252
229
227
242
Deferred Taxes
23
36
44
37
24
Other Liabilities
36
45
41
45
69
Total Liabilities
1,482
1,580
1,689
1,770
1,871
Common Equity (Total)
618
549
603
697
827
Total Shareholders' Equity
618
549
603
697
827
Total Equity
621
553
615
722
855
Liabilities & Shareholders' Equity
2,103
2,133
2,304
2,492
2,726
Accumulated Minority Interest
3
4
11
24
29
About Cooper-Standard Holdings
View Profile
