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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 372,984 $ 480,092
Accounts receivable, net 571,515 460,503
Tooling receivable 111,543 90,974
Inventories 179,470 146,449
Prepaid expenses 42,685 37,142
Other current assets 97,845 81,021
Total current assets 1,376,042 1,296,181
Property, plant and equipment, net 916,496 832,269
Goodwill 170,765 167,441
Intangible assets, net 72,060 81,363
Other assets 100,233 114,448
Total assets 2,635,596 2,491,702
Current liabilities:    
Debt payable within one year 32,448 33,439
Accounts payable 491,202 475,426
Payroll liabilities 138,127 144,812
Accrued liabilities 123,955 105,665
Total current liabilities 785,732 759,342
Long-term debt 722,557 729,480
Pension benefits 178,406 172,950
Postretirement benefits other than pensions 56,876 54,225
Other liabilities 47,859 53,914
Total liabilities 1,791,430 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; 19,602,827 shares issued and 17,596,621 shares outstanding as of September 30, 2017, and 19,686,917 shares issued and 17,690,611 outstanding as of December 31, 2016 17 17
Additional paid-in capital 513,609 513,934
Retained earnings 502,806 425,972
Accumulated other comprehensive loss (200,588) (242,563)
Total Cooper-Standard Holdings Inc. equity 815,844 697,360
Noncontrolling interests 28,322 24,431
Total equity 844,166 721,791
Total liabilities and equity $ 2,635,596 $ 2,491,702