Cooper-Standard Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cooper-Standard Holdings's balance sheet done over the years? Its assets were worth $1,872,299,000 last year, which is less than in the previous period. 105% of Cooper-Standard Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,962,032,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 2132767000 | 1.58B | 74.27% |
|---|---|---|---|
| 2015 | 2304292000 | 1.68B | 73.32% |
| 2016 | 2491702000 | 1.76B | 71.03% |
| 2017 | 2725648000 | 1.87B | 68.63% |
| 2018 | 2623103000 | 1.76B | 67.23% |
| 2019 | 2635582000 | 1.75B | 66.76% |
| 2020 | 2611944000 | 1.98B | 76.11% |
| 2021 | 2226493000 | 1.89B | 85.12% |
| 2022 | 1963529000 | 1.86B | 94.85% |
| 2023 | 1872299000 | 1.96B | 104.79% |
CPS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 154.80M | 186.87M | 248.01M | 438.43M | 359.53M | 264.98M | 515.95M | 480.09M | 378.24M | 267.27M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32K | 0 |
Net receivables | 541.69M | 468.33M | 489.18M | 547.69M | 571.33M | 559.71M | 606.61M | 551.47M | 558.06M | 501.04M |
Inventory | 146.84M | 157.75M | 158.07M | 143.74M | 143.43M | 175.57M | 170.19M | 146.44M | 149.64M | 166.53M |
Other current assets | 57.24M | 101.51M | 73.31M | 100.11M | 93.51M | 108.68M | 133.98M | 81.02M | 103.52M | 119.15M |
Total current assets | 900.58M | 945.64M | 994.89M | 1.25B | 1.20B | 1.24B | 1.42B | 1.29B | 1.18B | 1.05B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 699.55M | 737.43M | 895.4M | 1.00B | 1.07B | 984.24M | 952.17M | 832.26M | 765.36M | 716.01M |
Goodwill | 140.81M | 142.02M | 142.28M | 142.25M | 142.18M | 143.68M | 171.85M | 167.44M | 149.21M | 135.16M |
Intangible assets | 40.56M | 47.64M | 60.37M | 67.67M | 84.36M | 99.60M | 69.09M | 81.36M | 70.70M | 82.30M |
Long term investments | 0 | 1.28M | 2.15M | 1.05M | 2.19M | 2.40M | 2.42M | 42.60M | 1.75M | 19K |
Other non-current assets | 66.98M | 69.65M | 103.57M | 73.02M | 76.24M | 73.44M | 69.53M | 25.42M | 78.47M | 104.2M |
Total non-current assets | 971.71M | 1.01B | 1.23B | 1.35B | 1.43B | 1.37B | 1.29B | 1.19B | 1.11B | 1.07B |
Total assets | 1.87B | 1.96B | 2.22B | 2.61B | 2.63B | 2.62B | 2.72B | 2.49B | 2.30B | 2.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 191.51M | 0 | 0 | 0 | 0 |
Short term debt | 69.28M | 74.91M | 78.66M | 62.44M | 85.54M | 101.32M | 34.92M | 33.43M | 45.49M | 35.63M |
Total current liabilities | 653.24M | 631.61M | 597.61M | 671.28M | 719.92M | 816.34M | 826.95M | 759.34M | 681.42M | 529.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.12B | 1.05B | 1.07B | 1.07B | 806.41M | 729.80M | 723.32M | 729.48M | 732.41M | 749.68M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 182.36M | 163.99M | 42.36M | 32.79M | 34.15M | 393.60M | 310.76M | 44.67M | 270.74M | 300.16M |
Total non-current liabilities | 1.30B | 1.23B | 1.29B | 1.31B | 1.03B | 947.25M | 1.04B | 1.01B | 1.00B | 1.05B |
Total liabilities | 1.96B | 1.86B | 1.89B | 1.98B | 1.75B | 1.76B | 1.87B | 1.76B | 1.68B | 1.58B |
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