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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
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-Q3 | 2024-Q2 | 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 |
1.06 B | 1.06 B | 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 |
1.96 B | 1.93 B | 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 | 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 |
-511 M | -500 M | -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 |
1.8 B | 1.77 B | 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 |
108 M | 93.8 M | 114 M | 155 M | 214 M | 81.2 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 |
-163 M | -161 M | -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 |
-155 M | -153 M | -116 M | -81.3 M | -57.4 M | -61.7 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