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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 515,952 $ 480,092
Accounts receivable, net 494,049 460,503
Tooling receivable 112,561 90,974
Inventories 170,196 146,449
Prepaid expenses 33,205 37,142
Other current assets 100,778 81,021
Total current assets 1,426,741 1,296,181
Property, plant and equipment, net 952,178 832,269
Goodwill 171,852 167,441
Intangibles assets, net 69,091 81,363
Deferred tax assets 33,834 46,419
Other assets 71,952 68,029
Total assets 2,725,648 2,491,702
Current liabilities:    
Debt payable within one year 34,921 33,439
Accounts payable 523,296 475,426
Payroll liabilities 123,090 144,812
Accrued liabilities 145,650 105,665
Total current liabilities 826,957 759,342
Long-term debt 723,325 729,480
Pension benefits 180,173 172,950
Postretirement benefits other than pensions 61,921 54,225
Deferred tax liabilities 9,511 9,241
Other liabilities 68,672 44,673
Total liabilities 1,870,559 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; 19,920,805 shares issued and 17,914,599 outstanding as of December 31, 2017 and 19,686,917 shares issued and 17,690,611 outstanding as of December 31, 2016 18 17
Additional paid-in capital 512,815 513,934
Retained earnings 511,367 425,972
Accumulated other comprehensive loss (197,631) (242,563)
Total Cooper-Standard Holdings Inc. equity 826,569 697,360
Noncontrolling interests 28,520 24,431
Total equity 855,089 721,791
Total liabilities and equity $ 2,725,648 $ 2,491,702