Consumer Cyclical - Auto - Parts - NYSE - US
$ 14.63
-6.64 %
$ 253 M
Market Cap
-1.58
P/E
BALANCE SHEET
1.87 B
ASSETS
1.96 B
LIABILITIES
-81.3 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Cooper-Standard Holdings Inc.
| Current Assets | 901 M |
| Cash & Short-Term Investments | 155 M |
| Receivables | 542 M |
| Other Current Assets | 204 M |
| Non-Current Assets | 972 M |
| Long-Term Investments | 0 |
| PP&E | 700 M |
| Other Non-Current Assets | 272 M |
| Current Liabilities | 653 M |
| Accounts Payable | 335 M |
| Short-Term Debt | 69.3 M |
| Other Current Liabilities | 249 M |
| Non-Current Liabilities | 1.31 B |
| Long-Term Debt | 1.12 B |
| Other Non-Current Liabilities | 188 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||
| Cash & Cash Equivalents | 154.8 | 186.9 | 248.0 | 438.4 | 359.5 | 265.0 | 516.0 | 480.1 | 378.2 | 267.3 | 184.4 | 270.6 | 361.7 | 294.4 | 380.3 | 111.5 | 40.9 | 56.3 | 62.2 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 541.7 | 512.7 | 489.2 | 547.7 | 571.3 | 559.7 | 606.6 | 551.5 | 558.1 | 501.0 | 522.0 | 499.6 | 433.9 | 380.9 | 355.5 | 352.1 | 546.8 | 383.8 | 323.5 |
| Inventory | 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 | 122.0 | 111.6 | 117.0 | 155.3 | 120.9 | 106.6 |
| Other Current Assets | 57.2 | 146.4 | 99.6 | 129.9 | 128.0 | 249.5 | 134.0 | 118.2 | 103.5 | 119.2 | 109.2 | 77.1 | 70.1 | 60.9 | 98.6 | 43.0 | 29.3 | 21.4 | 25.3 |
| Total Current Assets | 900.6 | 945.6 | 994.9 | 1 259.7 | 1 202.3 | 1 249.7 | 1 426.7 | 1 296.2 | 1 189.5 | 1 054.0 | 995.3 | 990.5 | 1 005.5 | 858.3 | 946.0 | 623.6 | 772.3 | 582.4 | 517.6 |
| PP&E | 699.6 | 737.4 | 895.4 | 1 002.1 | 1 071.7 | 984.2 | 952.2 | 832.3 | 765.4 | 716.0 | 732.9 | 628.6 | 619.7 | 589.5 | 586.2 | 624.0 | 722.4 | 542.5 | 464.6 |
| Intangible Assets | 40.6 | 47.6 | 60.4 | 67.7 | 84.4 | 99.6 | 69.1 | 81.4 | 70.7 | 82.3 | 101.4 | 116.7 | 131.7 | 149.6 | 10.5 | 227.5 | 256.3 | 284.5 | 286.2 |
| Goodwill | 140.8 | 142.0 | 142.3 | 142.2 | 142.2 | 143.7 | 171.9 | 167.4 | 149.2 | 135.2 | 139.7 | 133.7 | 136.4 | 137.0 | 87.7 | 245.0 | 290.6 | 435.6 | 398.3 |
| Long Term Investments | 0 | 1.3 | 2.2 | 1.1 | 2.2 | 2.4 | 2.4 | 42.6 | 1.8 | 19 K | 64.6 | 62.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 67.0 | 69.7 | 103.6 | 73.0 | 76.2 | 73.4 | 69.5 | 25.4 | 78.5 | 104.2 | 34.5 | 21.5 | 110.5 | 119.3 | 107.0 | 98.3 | 120.8 | 66.3 | 67.5 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 872.3 | 1 963.5 | 2 226.5 | 2 611.9 | 2 635.6 | 2 623.1 | 2 725.6 | 2 491.7 | 2 304.3 | 2 132.8 | 2 102.8 | 2 026.0 | 2 003.8 | 1 853.8 | 1 737.4 | 1 818.3 | 2 162.3 | 1 911.4 | 1 734.2 |
| LIABILITIES | |||||||||||||||||||
| Accounts Payable | 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 | 176.0 | 166.3 | 192.9 | 295.6 | 166.0 | 165.1 |
| Short Term Debt | 69.3 | 77.1 | 80.8 | 64.7 | 87.9 | 101.3 | 34.9 | 33.4 | 45.5 | 35.6 | 28.3 | 32.6 | 33.1 | 20.0 | 193.2 | 94.1 | 52.0 | 17.4 | 11.6 |
| Other Current Liabilities | 249.4 | 216.3 | 168.7 | 221.3 | 206.0 | 266.8 | 268.7 | 250.5 | 235.3 | 171.1 | 186.4 | 183.0 | 193.2 | 212.6 | 158.6 | 164.6 | 181.4 | 147.9 | 127.5 |
| Total Current Liabilities | 653.2 | 631.6 | 597.6 | 671.3 | 719.9 | 816.3 | 827.0 | 759.3 | 681.4 | 529.2 | 570.2 | 486.9 | 483.0 | 408.5 | 518.1 | 451.7 | 529.0 | 331.3 | 304.1 |
| Long Term Debt | 1 121.2 | 1 059.7 | 1 073.4 | 1 073.3 | 806.4 | 740.1 | 723.3 | 729.5 | 732.4 | 749.7 | 656.1 | 450.8 | 455.6 | 81.8 | 11.1 | 811.5 | 902.5 | 1 038.0 | 748.6 |
| Deferred Tax Income | 5.2 | 7.1 | 8.4 | 8.6 | 10.8 | 8.2 | 9.5 | 9.2 | 4.9 | 5.0 | 11.1 | 10.8 | 18.8 | 18.3 | 7.9 | 28.3 | 28.3 | 34.0 | 65.0 |
| Other Liabilities | 182.4 | 164.0 | 215.7 | 234.6 | 222.5 | 212.2 | 310.8 | 271.8 | 270.7 | 300.2 | 244.6 | 326.6 | 44.6 | 32.1 | 1 506.8 | 34.7 | 62.6 | 27.0 | 19.7 |
| Total Liabilities | 1 962.0 | 1 862.3 | 1 895.1 | 1 987.8 | 1 759.6 | 1 763.6 | 1 870.6 | 1 769.9 | 1 689.5 | 1 584.1 | 1 487.2 | 1 275.1 | 1 388.2 | 1 290.7 | 2 043.9 | 1 803.1 | 1 893.7 | 1 590.7 | 1 422.0 |
| EQUITY | |||||||||||||||||||
| Common Stock | 17 K | 17 K | 17 K | 17 K | 17 K | 17 K | 18 K | 17 K | 17 K | 17 K | 17 K | 16 K | 17 K | 17 K | 35 K | 35 K | 35 K | 32 K | 32 K |
| Retained Earnings | (391.8) | (189.8) | 25.6 | 350.3 | 619.4 | 576.0 | 511.4 | 426.0 | 306.7 | 195.2 | 156.8 | 201.9 | 124.7 | 35.8 | (636.3) | (280.2) | (155.3) | (4.2) | 4.3 |
| Other Accumulative Comprehensive Income/Loss | (201.7) | (210.0) | (205.2) | (241.9) | (253.7) | (246.1) | (197.6) | (242.6) | (217.1) | (139.2) | (27.7) | (45.4) | (12.5) | 45.9 | (31.0) | (59.5) | 69.0 | 1.1 | (15.5) |
| Total Equity | (89.7) | 101.2 | 331.4 | 624.1 | 876.0 | 859.5 | 855.1 | 721.8 | 614.8 | 548.7 | 615.6 | 750.9 | 615.5 | 563.1 | (306.5) | 15.2 | 268.6 | 320.7 | 312.2 |
| Total Liabilities and Equity | 1 872.3 | 1 963.5 | 2 226.5 | 2 611.9 | 2 635.6 | 2 623.1 | 2 725.6 | 2 491.7 | 2 304.3 | 2 132.8 | 2 102.8 | 2 026.0 | 2 003.8 | 1 853.8 | 1 737.4 | 1 818.3 | 2 162.3 | 1 911.4 | 1 734.2 |
| SHARES OUTSTANDING | |||||||||||||||||||
| Common Shares Outstanding | 17.4 | 17.2 | 17.0 | 16.9 | 17.1 | 17.9 | 17.8 | 17.5 | 17.2 | 16.7 | 14.7 | 17.4 | 17.6 | 18.6 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 |