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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 440,233 $ 515,952
Accounts receivable, net 507,189 494,049
Tooling receivable 120,746 112,561
Inventories 184,916 170,196
Prepaid expenses 36,949 33,205
Other current assets 98,511 100,778
Total current assets 1,388,544 1,426,741
Property, plant and equipment, net 966,313 952,178
Goodwill 170,720 171,852
Intangible assets, net 61,195 69,091
Other assets 113,511 105,786
Total assets 2,700,283 2,725,648
Current liabilities:    
Debt payable within one year 34,243 34,921
Accounts payable 524,981 523,296
Payroll liabilities 121,379 123,090
Accrued liabilities 100,658 145,650
Total current liabilities 781,261 826,957
Long-term debt 723,002 723,325
Pension benefits 170,418 180,173
Postretirement benefits other than pensions 60,810 61,921
Other liabilities 76,673 78,183
Total liabilities 1,812,164 1,870,559
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; 19,884,765 shares issued and 17,818,956 shares outstanding as of June 30, 2018, and 19,920,805 shares issued and 17,914,599 outstanding as of December 31, 2017 18 18
Additional paid-in capital 500,683 512,815
Retained earnings 583,522 511,367
Accumulated other comprehensive loss (226,523) (197,631)
Total Cooper-Standard Holdings Inc. equity 857,700 826,569
Noncontrolling interests 30,419 28,520
Total equity 888,119 855,089
Total liabilities and equity $ 2,700,283 $ 2,725,648