COOPER-STANDARD HOLDINGS INC. CPS Balance Sheet

Cooper-standard holdings inc. (CPS)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Current assets:
Cash and cash equivalents
301	359	323	310	262	264	282	440	420	515	372	400	406	480	360	339	313	378	231	204	194	267	244	207	138	184	119	160	216	270	217	252	295	361	286	313	294
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net
335	423	462	458	480	418	462	507	570	494	571	546	518	460	505	472	530	455	474	468	468	377	394	437	439	365	429	407	404	350	543	527	531	433	499	541	380
Tooling receivable, net
139	148	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tooling receivable
-	-	158	177	162	141	134	120	107	112	111	108	101	90	107	109	108	102	150	145	125	124	152	150	147	156	149	150	133	116	-	-	-	-	-	-	-
Inventories
168	143	178	184	186	175	182	184	185	170	179	168	160	146	161	155	157	149	172	182	178	166	181	186	188	179	186	169	162	143	161	154	159	139	160	163	122
Prepaid expenses
27	34	32	32	33	36	37	36	38	33	42	39	34	37	37	35	34	30	30	34	39	25	23	26	26	26	32	30	27	21	23	27	30	26	28	25	20
Other current assets
94	93	71	80	104	108	86	98	115	100	97	89	96	81	82	96	75	73	66	76	69	93	87	109	85	82	93	90	83	87	51	51	41	43	44	44	40
Disposal Group, Including Discontinued Operation, Assets, Current
25	0	0	0	122	103	120	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
1,092	1,202	1,227	1,243	1,352	1,249	1,306	1,388	1,437	1,426	1,376	1,352	1,318	1,296	1,255	1,235	1,220	1,189	1,126	1,112	1,077	1,053	1,084	1,118	1,024	995	1,011	1,008	1,028	990	998	1,013	1,058	1,005	1,018	1,088	858
Property, plant and equipment, net
909	988	961	993	990	984	966	966	977	952	916	886	841	832	831	793	793	765	801	785	763	716	729	747	757	732	700	633	624	628	620	606	627	619	613	654	589
Operating lease right-of-use assets, net
113	83	87	94	92	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
141	142	142	142	142	143	183	170	173	171	170	169	167	167	170	152	150	149	151	151	150	135	138	139	139	139	133	133	133	133	136	135	136	136	136	138	137
Finite-Lived Intangible Assets, Net
74	84	88	90	95	99	91	61	65	69	72	75	78	81	85	63	67	70	74	80	88	82	88	94	97	101	102	106	113	116	121	124	132	131	134	145	149
Deferred tax assets
-	-	-	-	-	71	-	-	-	33	-	-	-	46	44	46	47	49	47	43	49	41	17	28	27	34	53	56	69	72	64	63	-	31	-	-	-
Other assets
152	135	137	140	141	75	111	113	106	71	100	103	101	68	74	82	80	80	87	86	83	97	107	108	101	99	90	88	86	83	84	80	108	78	117	118	119
Assets
2,484	2,635	2,645	2,704	2,814	2,624	2,659	2,700	2,761	2,725	2,635	2,587	2,507	2,491	2,463	2,374	2,360	2,304	2,288	2,260	2,213	2,125	2,165	2,236	2,147	2,102	2,093	2,027	2,055	2,025	2,025	2,023	2,064	2,003	2,020	2,146	1,853
Liabilities and Equity
Current liabilities:
Debt, Current
62	61	67	54	169	101	36	34	34	34	32	29	33	33	53	45	47	45	57	60	54	35	26	29	31	28	30	32	34	32	30	32	37	33	35	42	19
Accounts payable
357	426	405	415	452	452	452	524	523	523	491	496	483	475	429	398	431	400	345	347	364	322	294	313	326	355	298	276	281	271	240	260	271	256	224	267	181
Payroll liabilities
82	88	94	120	108	92	108	121	119	123	138	130	118	144	129	124	112	127	128	120	110	94	110	126	116	97	115	109	116	102	100	101	99	84	98	111	98
Accrued Liabilities, Current
120	119	104	92	107	102	109	100	115	145	123	108	104	105	128	126	119	107	128	101	92	75	79	82	105	89	93	75	89	80	89	76	116	108	145	142	108
Current operating lease liabilities
21	24	24	25	26	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Disposal Group, Including Discontinued Operation, Liabilities
55	0	0	0	75	71	75	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
699	719	696	708	940	820	782	781	793	826	785	765	739	759	740	695	711	681	660	629	622	528	510	551	580	570	538	494	522	486	461	471	524	482	504	563	408
Long-term Debt and Lease Obligation
744	746	736	737	738	729	727	723	723	723	722	722	728	729	726	728	730	732	740	743	745	743	759	762	661	656	648	646	450	450	452	453	453	455	456	459	456
Pension benefits
133	140	128	134	134	138	130	170	181	180	178	179	173	172	172	177	181	176	171	178	175	191	129	144	148	151	184	190	197	201	164	166	176	192	156	169	164
Postretirement benefits other than pensions
43	48	46	47	41	40	53	60	61	61	56	55	54	54	53	53	54	52	57	58	57	60	54	56	56	57	67	67	67	69	67	66	67	68	80	82	80
Long-term operating lease liabilities
90	60	64	70	68	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities
-	-	-	-	-	5	-	-	-	9	-	-	-	9	1	1	1	4	18	17	27	5	5	8	11	11	5	10	9	10	14	13	18	18	19	22	18
Other liabilities
44	44	52	46	36	37	55	76	78	68	47	46	42	44	44	46	42	41	35	42	43	44	44	41	40	36	35	39	42	42	41	41	43	44	35	30	25
Total liabilities
1,756	1,759	1,725	1,745	1,960	1,772	1,748	1,812	1,838	1,870	1,791	1,769	1,737	1,769	1,739	1,702	1,722	1,689	1,683	1,669	1,671	1,572	1,503	1,565	1,498	1,482	1,480	1,449	1,289	1,260	1,201	1,212	1,284	1,262	1,254	1,327	1,154
Redeemable noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	3	4	5	5	5	12	12	13	14	16	16	17	14	14	22	6
7% Cumulative participating convertible preferred stock, $0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	103	103	121	121	122	122	122	125	131	130	130
Equity:
Common stock, $0.001 par value, 190,000,000 shares authorized; 18,950,351 shares issued and 16,884,542 shares outstanding as of March 31, 2020, and 18,908,566 shares issued and 16,842,757 outstanding as of December 31, 2019
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
492	490	488	483	499	501	510	500	510	512	513	515	513	513	510	510	507	513	510	504	497	492	505	501	496	489	382	380	466	471	479	481	490	485	483	481	478
Retained Earnings (Accumulated Deficit)
507	619	686	701	565	569	609	583	572	511	502	495	462	425	395	360	321	306	285	252	216	195	210	188	176	156	167	149	216	201	219	213	144	124	107	94	35
Accumulated other comprehensive loss
-289	-253	-277	-249	-241	-245	-239	-226	-189	-197	-200	-219	-231	-242	-205	-210	-202	-217	-204	-177	-183	-139	-59	-24	-28	-27	-54	-67	-53	-45	-17	-25	3	-12	26	85	45
Total Cooper-Standard Holdings Inc. equity
710	856	898	936	823	824	881	857	892	826	815	790	743	697	699	660	626	603	591	579	530	548	657	665	644	618	496	461	630	628	681	669	637	597	616	661	560
Noncontrolling interests
17	19	21	22	30	26	29	30	30	28	28	27	25	24	24	11	11	11	13	11	11	-0	0	0	-0	-2	-0	-0	-0	0	2	2	2	3	3	2	2
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
727	875	920	959	854	851	911	888	922	855	844	817	769	721	724	671	638	614	605	591	541	548	657	665	643	615	496	461	630	629	684	672	640	601	619	664	563
Total liabilities and equity
2,484	2,635	2,645	2,704	2,814	2,624	2,659	2,700	2,761	2,725	2,635	2,587	2,507	2,491	2,463	2,374	2,360	2,304	2,288	2,260	2,213	2,125	2,165	2,236	2,147	2,102	2,093	2,027	2,055	2,025	2,025	2,023	2,064	2,003	2,020	2,146	1,853