Cooper-Standard Holdings Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2011 Dec2012 Dec2013
Assets
Current Assets
Cash & Equivalents 380.25M361.75M270.56M184.37M
Cash & Current Investments 380.25M361.75M270.56M184.37M
Receivables - Net 14.89M433.95M350.01M365.75M
Receivables - Other 55.60M116.95M156.21M
Receivables 14.89M489.55M466.96M521.96M
Raw Materials 70.81M73.45M92.05M
Work In Process 34.47M32.38M38.93M
Finished Goods 34.45M37.41M48.79M
Inventory 9.91M139.73M143.25M179.77M
Prepaid Assets -0.97M43.81M87.80M82.30M
Current Assets 1,737.41M1,005.52M990.47M995.33M
Non-Current Assets
Property, Plant & Equipment (Net) -46.11M619.72M16.70M732.90M
Goodwill 87.73M136.41M133.72M139.70M
Intangibles 10.55M155.68M155.65M101.44M
Goodwill & Intangibles 98.28M292.09M289.37M241.14M
Long-Term Deferred Tax 31.97M78.17M34.23M
Other Non-Current Assets 106.97M78.48M83.74M99.15M
Non-Current Assets 998.27M1,035.51M1,107.42M
Assets 1,737.41M2,003.79M2,025.98M2,102.75M
Liabilities
Current Liabilities
Accounts Payables 50.08M256.67M271.36M355.39M
Payables 50.08M256.67M271.36M355.39M
Accumulated Expenses 27.12M108.63M102.86M97.15M
Short term Debt 18.20M33.09M32.56M28.33M
Total Current Liabilities 518.15M482.98M486.92M570.17M
Non-Current Liabilities
Non-Current Debt 11.06M455.56M450.81M656.10M
Pension 148.94M192.12M201.10M151.11M
Minority Interest 4.46M14.34M14.19M5.15M
Non-Current Deferred Tax Liability 7.88M18.80M10.80M11.15M
Other Non-Current Liabilities 19.73M44.61M42.13M36.28M
Total Non-Current Liabilities 2,024.18M1,217.71M1,218.77M1,445.75M
Total Liabilities 2,043.91M1,262.33M1,260.90M1,482.03M
Shareholder's Equity
Total Debt 29.26M488.65M483.37M684.42M
Common Equity -636.28M601.20M629.23M615.57M
Shareholder's Equity -636.28M601.20M629.23M615.57M
Liabilities and Shareholders Equity 1,737.41M2,003.79M2,025.98M2,102.75M
Retained Earnings -636.28M-27.66M-64.02M-33.41M
Treasury Shares 0.65M0.54M0.38M