CPS — Cooper-Standard Holdings Balance Sheet

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Annual balance sheet for Cooper-Standard Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	360	438	248	187	155
Net Total Accounts Receivable
Net Total Receivables	571	548	489	468	542
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,202	1,260	995	946	901
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,072	1,002	895	737	700
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,636	2,612	2,226	1,964	1,872
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	720	671	598	632	653
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,779	2,005	1,902	1,856	1,954
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	856	607	325	108	-81.3
Total Liabilities & Shareholders' Equity	2,636	2,612	2,226	1,964	1,872
Total Common Shares Outstanding