Latest CPS reports update at 2024-05-07: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Cooper-Standard Holdings CPS

$ 12.44 4.36%

Cooper-Standard Holdings Balance Sheet 2011-2024 | CPS

Annual Balance Sheet Cooper-Standard Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	909 M	816 M	755 M	566 M	448 M	566 M	242 M	283 M	400 M	519 M	500 M	213 M	127 M
Long Term Debt	1.04 B	982 M	981 M	983 M	746 M	730 M	723 M	729 M	732 M	749 M	656 M	451 M	456 M
Long Term Debt Current	18.6 M	20.8 M	22.6 M	21.7 M	24.1 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	1.04 B	947 M	1.04 B	1.01 B	1.01 B	1.05 B	917 M	788 M	905 M
Total Current Liabilities	653 M	632 M	598 M	671 M	720 M	816 M	827 M	759 M	681 M	529 M	570 M	487 M	483 M
Total Liabilities	1.96 B	1.86 B	1.9 B	1.99 B	1.76 B	1.76 B	1.87 B	1.77 B	1.69 B	1.58 B	1.49 B	1.28 B	1.39 B
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-392 M	-190 M	25.6 M	350 M	619 M	576 M	511 M	426 M	307 M	195 M	157 M	202 M	125 M
Total Assets	1.87 B	1.96 B	2.23 B	2.61 B	2.64 B	2.62 B	2.73 B	2.49 B	2.3 B	2.13 B	2.1 B	2.03 B	2 B
Cash and Cash Equivalents	155 M	187 M	248 M	438 M	360 M	265 M	516 M	480 M	378 M	267 M	184 M	271 M	362 M
Book Value	-89.7 M	101 M	331 M	624 M	876 M	860 M	855 M	722 M	615 M	549 M	616 M	751 M	616 M
Total Shareholders Equity	-81.3 M	108 M	331 M	624 M	856 M	831 M	827 M	697 M	603 M	549 M	618 M	628 M	598 M

All numbers in USD currency

Quarterly Balance Sheet Cooper-Standard Holdings

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	1.05 B	1.04 B	1.03 B	1.01 B	997 M	982 M	978 M	-	980 M	981 M	981 M	982 M	981 M	983 M	983 M	983 M	983 M	746 M	746 M	746 M	746 M	730 M	730 M	730 M	730 M	723 M	723 M	723 M	723 M	729 M	729 M	729 M	729 M	732 M	732 M	732 M	732 M	743 M	749 M	749 M	749 M	656 M	656 M	656 M	656 M	483 M	451 M	451 M	451 M	456 M	456 M	456 M	456 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.97 B	1.96 B	2.09 B	1.93 B	1.97 B	1.86 B	1.93 B	-	2.01 B	1.9 B	1.91 B	1.94 B	1.98 B	1.99 B	1.99 B	1.99 B	1.99 B	1.76 B	1.76 B	1.76 B	1.76 B	1.77 B	1.76 B	1.76 B	1.76 B	1.87 B	1.87 B	1.87 B	1.87 B	1.77 B	1.77 B	1.77 B	1.77 B	1.69 B	1.69 B	1.69 B	1.69 B	1.57 B	1.58 B	1.58 B	1.58 B	1.48 B	1.48 B	1.48 B	1.48 B	1.26 B	1.26 B	1.26 B	1.26 B	1.26 B	1.26 B	1.26 B	1.26 B
Deferred Revenue	15 K	15 K	14 K	15 K	15 K	15 K	13 K	-	49.9 M	143 K	171 K	288 K	21 K	27 K	27 K	27 K	27 K	61 K	61 K	61 K	61 K	143 K	143 K	143 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-423 M	-392 M	-337 M	-348 M	-320 M	-190 M	-102 M	-	-35.8 M	25.6 M	130 M	253 M	316 M	350 M	350 M	350 M	350 M	619 M	619 M	619 M	619 M	569 M	576 M	576 M	576 M	509 M	511 M	511 M	511 M	421 M	426 M	426 M	426 M	307 M	307 M	307 M	307 M	195 M	195 M	195 M	195 M	157 M	157 M	157 M	157 M	202 M	202 M	202 M	202 M	125 M	125 M	125 M	125 M
Total Assets	1.84 B	1.87 B	2.03 B	1.87 B	1.94 B	1.96 B	2.1 B	-	2.28 B	2.23 B	2.32 B	2.48 B	2.57 B	2.61 B	2.61 B	2.61 B	2.61 B	2.64 B	2.64 B	2.64 B	2.64 B	2.62 B	2.62 B	2.62 B	2.62 B	2.73 B	2.73 B	2.73 B	2.73 B	2.49 B	2.49 B	2.49 B	2.49 B	2.3 B	2.3 B	2.3 B	2.3 B	2.13 B	2.13 B	2.13 B	2.13 B	2.1 B	2.1 B	2.1 B	2.1 B	2.03 B	2.03 B	2.03 B	2.03 B	2 B	2 B	2 B	2 B
Cash and Cash Equivalents	114 M	155 M	205 M	73.1 M	116 M	187 M	239 M	262 M	261 M	248 M	262 M	335 M	399 M	438 M	438 M	438 M	438 M	360 M	360 M	360 M	360 M	265 M	265 M	265 M	265 M	516 M	516 M	516 M	516 M	480 M	480 M	480 M	480 M	378 M	378 M	378 M	378 M	267 M	267 M	267 M	267 M	184 M	184 M	184 M	184 M	271 M	271 M	271 M	271 M	362 M	362 M	362 M	362 M
Book Value	-124 M	-89.7 M	-57.4 M	-61.7 M	-26.8 M	101 M	175 M	-	271 M	331 M	406 M	533 M	586 M	624 M	624 M	624 M	624 M	876 M	876 M	876 M	876 M	851 M	860 M	860 M	860 M	855 M	855 M	855 M	855 M	722 M	722 M	722 M	722 M	615 M	615 M	615 M	615 M	553 M	553 M	553 M	553 M	621 M	621 M	621 M	621 M	765 M	765 M	765 M	765 M	741 M	741 M	741 M	741 M
Total Shareholders Equity	-116 M	-81.3 M	-49.2 M	-54.2 M	-26.8 M	108 M	175 M	222 M	271 M	325 M	406 M	533 M	586 M	607 M	607 M	607 M	607 M	856 M	856 M	856 M	856 M	825 M	831 M	831 M	831 M	827 M	827 M	827 M	827 M	697 M	697 M	697 M	697 M	603 M	603 M	603 M	603 M	549 M	549 M	549 M	549 M	618 M	618 M	618 M	618 M	628 M	628 M	628 M	628 M	598 M	598 M	598 M	598 M

All numbers in USD currency