Cooper-Standard Holdings Inc.
CPS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $170 | $155 | $187 | $249 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $437 | $542 | $513 | $489 |
| Inventory | $142 | $147 | $158 | $158 |
| Other Curr. Assets | $56 | $57 | $88 | $99 |
| Total Curr. Assets | $805 | $901 | $946 | $995 |
| Property Plant & Equip (Net) | $626 | $700 | $737 | $914 |
| Goodwill | $140 | $141 | $142 | $142 |
| Intangibles | $34 | $41 | $48 | $60 |
| Long-Term Investments | $1 | $1 | $1 | $2 |
| Tax Assets | $63 | $24 | $20 | $28 |
| Other NC Assets | $63 | $66 | $70 | $85 |
| Total NC Assets | $928 | $972 | $1,018 | $1,232 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,733 | $1,872 | $1,964 | $2,226 |
| Liabilities | – | – | – | – |
| Payables | $295 | $335 | $338 | $348 |
| Short-Term Debt | $61 | $69 | $77 | $79 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $220 | $249 | $216 | $171 |
| Total Curr. Liab. | $577 | $653 | $632 | $598 |
| LT Debt | $1,130 | $1,121 | $1,060 | $1,073 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $5 | $7 | $8 |
| Other NC Liab. | $156 | $182 | $164 | $216 |
| Total NC Liab. | $1,290 | $1,309 | $1,231 | $1,298 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $107 | $115 | $101 | $116 |
| Total Liabilities | $1,866 | $1,962 | $1,862 | $1,895 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$471 | -$392 | -$190 | $26 |
| AOCI | -$173 | -$202 | -$210 | -$205 |
| Other Equity | $518 | $512 | $507 | $504 |
| Total Equity | -$126 | -$81 | $108 | $325 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$8 | -$8 | -$7 | $6 |
| Total Liab. & Tot. Equity | $1,733 | $1,872 | $1,964 | $2,226 |
| Net Debt | $1,021 | $1,036 | $950 | $903 |