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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 323,142 $ 264,980
Accounts receivable, net 462,244 418,607
Tooling receivable 158,826 141,106
Inventories 178,916 175,572
Prepaid expenses 32,795 36,878
Other current assets 71,901 108,683
Assets held for sale 0 103,898
Total current assets 1,227,824 1,249,724
Property, plant and equipment, net 961,793 984,241
Operating Lease, Right-of-Use Asset 87,849 0
Goodwill 142,104 143,681
Intangible assets, net 88,325 99,602
Other assets 137,552 145,855
Total assets 2,645,447 2,623,103
Current liabilities:    
Debt payable within one year 67,419 101,323
Accounts payable 405,766 452,320
Payroll liabilities 94,728 92,604
Accrued liabilities 104,965 98,907
Current operating lease liabilities 24,004 0
Liabilities held for sale 0 71,195
Total current liabilities 696,882 816,349
Long-term debt 736,044 729,805
Pension benefits 128,409 138,771
Postretirement benefits other than pensions 46,961 40,901
Long-term operating lease liabilities 64,102 0
Other liabilities 52,644 37,775
Total liabilities 1,725,042 1,763,601
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; 18,904,533 shares issued and 16,838,724 shares outstanding as of September 30, 2019, and 19,620,546 shares issued and 17,554,737 outstanding as of December 31, 2018 17 17
Additional paid-in capital 488,862 501,511
Retained earnings 686,714 576,025
Accumulated other comprehensive loss (277,175) (246,088)
Total Cooper-Standard Holdings Inc. equity 898,418 831,465
Noncontrolling interests 21,987 28,037
Total equity 920,405 859,502
Total liabilities and equity $ 2,645,447 $ 2,623,103