Cooper-Standard Holdings Balance Sheet (2009-2014) | CPS

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014
Assets
Current Assets
Cash & Equivalents 88.34M86.76M253.66M380.25M265.29M188.74M232.35M259.70M313.47M286.30M361.75M295.95M252.06M217.84M270.56M216.71M160.45M119.23M184.37M138.04M207.38M244.85M
Short-term Investments -45.50M
Cash & Current Investments 88.34M86.76M253.66M334.75M265.29M188.74M232.35M259.70M313.47M286.30M361.75M295.95M252.06M217.84M270.56M216.71M160.45M119.23M184.37M138.04M207.38M244.85M
Receivables - Net 354.17M355.53M438.36M355.54M413.14M423.95M443.31M499.70M541.51M499.08M433.95M531.45M527.77M543.76M350.01M404.86M407.43M429.66M365.75M439.14M437.98M394.56M
Receivables - Other 55.60M78.40M133.12M150.16M149.91M99.69M147.53M150.83M152.12M
Receivables 354.17M355.53M438.36M355.54M413.14M423.95M443.31M499.70M541.51M499.08M489.55M531.45M527.77M543.76M428.42M537.99M557.59M579.56M465.44M586.67M588.81M546.68M
Raw Materials 70.81M75.04M80.89M73.45M86.38M87.88M102.37M92.05M
Work In Process 34.47M37.69M39.79M32.38M35.64M39.23M41.03M38.93M
Finished Goods 34.45M41.73M40.90M37.41M40.90M42.42M43.36M48.79M
Inventory 106.60M108.06M114.17M111.58M115.58M115.10M123.86M135.67M163.55M160.47M139.73M159.44M154.46M161.57M143.25M162.92M169.54M186.76M179.77M188.59M186.04M181.47M
Prepaid Assets 20.19M22.76M23.36M22.15M29.33M24.96M24.70M21.44M44.58M44.21M43.81M41.28M51.71M51.77M87.80M83.26M90.78M93.91M82.30M85.09M109.86M87.54M
Current Assets 587.02M587.80M854.19M945.98M914.63M789.53M859.90M943.85M1,088.69M1,018.34M1,005.52M1,058.49M1,013.29M998.56M990.47M1,028.36M1,008.92M1,011.97M995.33M1,024.54M1,118.66M1,084.02M
Non-Current Assets
Property, Plant & Equipment (Net) 586.46M591.09M599.03M586.18M559.71M563.79M594.47M608.15M654.98M613.42M619.72M627.94M606.14M620.98M16.70M624.71M633.36M700.92M732.90M757.26M747.73M729.95M
Goodwill 244.96M87.73M87.73M87.73M87.73M136.60M138.47M138.22M138.82M136.69M136.41M136.98M135.84M136.22M133.72M133.24M133.36M133.99M139.70M139.32M139.40M138.09M
Intangibles 217.02M10.71M10.50M10.55M10.71M153.98M153.03M146.80M145.02M134.17M155.68M132.16M156.01M156.11M155.65M156.01M152.72M152.78M101.44M97.81M94.29M88.31M
Goodwill & Intangibles 461.98M98.43M98.22M98.28M98.44M290.58M291.50M285.01M283.84M270.87M292.09M269.14M291.85M292.33M289.37M289.25M286.08M286.78M241.14M237.13M233.69M226.40M
Long-Term Deferred Tax 31.97M63.06M64.44M78.17M69.96M56.66M53.02M34.23M27.70M28.74M17.91M
Other Non-Current Assets 97.56M98.49M99.79M106.97M113.65M104.62M116.59M110.72M118.55M117.44M78.48M108.83M80.22M84.09M83.74M86.04M88.07M90.72M99.15M161.70M108.03M107.47M
Non-Current Assets 1,145.99M788.02M797.05M791.42M771.79M958.99M1,002.56M1,003.88M1,057.37M1,001.72M998.27M1,005.92M1,010.06M1,026.76M1,035.51M1,027.11M1,018.21M1,081.55M1,107.42M1,123.37M1,118.18M1,081.73M
Assets 1,733.02M1,375.81M1,651.23M1,737.40M1,686.41M1,748.53M1,862.46M1,947.73M2,146.06M2,020.06M2,003.79M2,064.41M2,023.36M2,025.31M2,025.98M2,055.47M2,027.13M2,093.52M2,102.75M2,147.91M2,236.84M2,165.75M
Liabilities
Current Liabilities
Accounts Payables 158.16M215.08M157.36M166.35M168.21M183.99M179.94M223.65M267.75M224.80M256.67M271.50M260.50M240.82M271.36M281.02M276.46M298.76M355.39M326.86M313.78M294.17M
Notes Payables 17.27M
Payables 158.16M232.35M157.36M166.35M168.21M183.99M179.94M223.65M267.75M224.80M256.67M271.50M260.50M240.82M271.36M281.02M276.46M298.76M355.39M326.86M313.78M294.17M
Accumulated Expenses 65.44M71.71M75.88M27.12M82.58M90.19M104.97M90.50M142.88M145.59M108.63M116.10M101.58M100.67M102.86M116.31M109.33M115.84M97.15M116.31M126.14M110.10M
Short term Debt 116.70M16.98M18.20M18.57M14.80M19.17M19.15M42.29M35.47M33.09M37.20M32.84M30.15M32.56M34.88M33.00M30.26M28.33M31.85M29.53M26.14M
Total Current Liabilities 456.08M1,463.77M455.26M518.15M481.48M384.08M415.85M448.55M563.95M504.39M482.98M524.77M471.10M461.24M486.92M522.16M494.73M538.41M570.17M580.54M551.64M510.34M
Non-Current Liabilities
Non-Current Debt 1,038.98M12.81M12.35M11.06M9.30M458.30M457.87M456.05M459.07M456.58M455.56M453.93M453.05M452.04M450.81M450.78M646.88M648.97M656.10M661.29M762.98M760.00M
Convertible Debt 204.30M
Pension 156.11M159.71M150.43M148.94M142.41M168.28M175.41M142.06M169.37M156.96M192.12M176.31M166.19M164.38M201.10M197.41M190.88M184.53M151.11M148.67M144.72M129.00M
Minority Interest 22.93M14.69M14.34M17.40M28.91M28.91M14.19M13.46M12.82M12.51M5.15M5.32M5.15M4.45M
Non-Current Deferred Tax Liability 29.00M12.81M11.33M7.88M6.38M21.29M24.32M20.77M22.73M19.70M18.80M18.34M13.61M14.17M10.80M9.05M10.12M5.99M11.15M11.45M8.93M5.04M
Other Non-Current Liabilities 28.58M24.40M20.33M1,261.90M19.45M30.01M32.17M30.27M35.95M44.61M43.70M41.99M41.96M42.13M42.45M39.35M35.12M36.28M256.90M41.31M44.33M
Total Non-Current Liabilities 1,756.44M1,727.45M1,972.32M263.90M1,971.29M1,112.06M1,155.57M1,297.49M1,218.42M1,217.71M1,240.64M1,170.65M1,159.41M1,218.77M1,247.37M1,409.67M1,445.77M1,445.75M1,241.81M1,524.64M1,459.01M
Total Liabilities 1,785.02M1,751.85M1,992.65M2,043.91M1,990.75M1,142.07M1,187.75M1,316.56M1,327.76M1,254.36M1,262.33M1,284.34M1,212.64M1,201.37M1,260.90M1,289.82M1,449.02M1,480.89M1,482.03M1,498.71M1,565.94M1,503.34M
Shareholder's Equity
Total Debt 1,155.68M12.81M29.33M29.26M27.87M473.10M477.03M475.20M501.36M492.05M488.65M491.13M485.88M482.20M483.37M485.66M679.88M679.23M684.42M693.14M792.52M786.14M
Common Equity -52.00M-376.04M-341.42M-636.28M-304.33M475.07M542.37M631.17M664.45M619.77M601.20M640.30M672.14M684.56M629.23M630.32M461.95M496.68M615.57M644.83M665.75M657.95M
Shareholder's Equity -636.28M633.86M664.45M619.77M601.20M640.30M672.14M684.56M629.23M630.32M461.95M496.68M615.57M644.83M665.75M657.95M
Liabilities and Shareholders Equity 1,733.02M1,375.81M1,651.23M1,737.40M1,686.41M1,748.53M1,862.46M1,947.73M2,146.06M2,020.06M2,003.79M2,064.41M2,023.36M2,025.31M2,025.98M2,055.47M2,027.13M2,093.52M2,102.75M2,147.91M2,236.84M2,165.75M
Retained Earnings -335.18M-684.52M-673.67M-31.04M-632.87M-2.98M43.14M78.94M94.48M107.29M-27.66M144.22M213.16M219.21M-64.02M-63.01M-67.95M-63.41M-33.41M-33.41M-33.49M-59.06M
Treasury Shares 0.65M0.54M0.38M