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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 406,925 $ 480,092
Accounts receivable, net 518,634 460,503
Tooling receivable 101,430 90,974
Inventories 160,587 146,449
Prepaid expenses 34,663 37,142
Other 96,013 81,021
Total current assets 1,318,252 1,296,181
Property, plant and equipment, net 841,371 832,269
Goodwill 167,888 167,441
Intangible assets, net 78,198 81,363
Other assets 101,361 114,448
Total assets 2,507,070 2,491,702
Current liabilities:    
Debt payable within one year 33,470 33,439
Accounts payable 483,168 475,426
Payroll liabilities 118,062 144,812
Accrued liabilities 104,353 105,665
Total current liabilities 739,053 759,342
Long-term debt 728,470 729,480
Pension benefits 173,445 172,950
Postretirement benefits other than pensions 54,474 54,225
Other liabilities 42,228 53,914
Total liabilities 1,737,670 1,769,911
7% Cumulative participating convertible preferred stock, $0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding 0 0
Equity:    
Common stock, $0.001 par value, 190,000,000 shares authorized; 19,825,486 shares issued and 17,856,180 shares outstanding as of March 31, 2017, and 19,686,917 shares issued and 17,690,611 outstanding as of December 31, 2016 18 17
Additional paid-in capital 513,415 513,934
Retained earnings 462,110 425,972
Accumulated other comprehensive loss (231,555) (242,563)
Total Cooper-Standard Holdings Inc. equity 743,988 697,360
Noncontrolling interests 25,412 24,431
Total equity 769,400 721,791
Total liabilities and equity $ 2,507,070 $ 2,491,702