Cooper-Standard Holdings Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $516.0M | $480.1M | $378.2M | $267.3M | $184.4M | $270.6M | $361.7M |
| Accounts Receivable | $494.0M | $460.5M | $455.2M | $377.0M | $365.8M | $350.0M | $433.9M |
| Inventory | $170.2M | $146.4M | $149.6M | $166.5M | $179.8M | $143.3M | $139.7M |
| Total Current Assets | $1.43B | $1.30B | $1.19B | $1.05B | $995.3M | $990.5M | $1.01B |
| Property, Plant & Equipment | $952.2M | $832.3M | $765.4M | $716.0M | $732.9M | $628.6M | $619.7M |
| Goodwill | $171.9M | $167.4M | $149.2M | $135.2M | $139.7M | $133.7M | $136.4M |
| Intangible Assets (Excl. Goodwill) | $69.1M | $81.4M | $70.7M | $82.3M | $101.4M | $116.7M | $131.7M |
| Total Assets | $2.73B | $2.49B | $2.30B | $2.13B | $2.10B | $2.03B | $2.00B |
| Liabilities | |||||||
| Accounts Payable | $523.3M | $475.4M | $400.6M | $322.4M | $355.4M | $271.4M | $256.7M |
| Total Current Liabilities | $827.0M | $759.3M | $681.4M | $528.0M | $570.2M | $486.9M | $483.0M |
| Long-Term Debt | $723.3M | $729.5M | $732.4M | $743.1M | $656.1M | $483.4M | $455.6M |
| Total Liabilities | $1.87B | $1.77B | $1.69B | $1.57B | $1.48B | $1.26B | $1.26B |
| Stockholders' Equity | |||||||
| Retained Earnings | $508.7M | $420.7M | $306.7M | $195.2M | $156.8M | $201.9M | $124.7M |
| Total Stockholders' Equity | $826.6M | $697.4M | $603.4M | $549.0M | $618.2M | $628.3M | $597.9M |