Cowen Inc.
COWN · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,140 | $910 | $927 | $513 |
| Short-Term Investments | $0 | $2,285 | $2,291 | $0 |
| Receivables | $2,816 | $3,007 | $2,714 | $2,160 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $427 | $436 | $439 | $0 |
| Total Curr. Assets | $4,383 | $6,638 | $6,370 | $3,052 |
| Property Plant & Equip (Net) | $102 | $109 | $111 | $120 |
| Goodwill | $234 | $234 | $234 | $234 |
| Intangibles | $31 | $34 | $38 | $41 |
| Long-Term Investments | $3,993 | $1,710 | $1,850 | $4,859 |
| Tax Assets | $51 | $22 | $22 | $20 |
| Other NC Assets | $30 | $126 | $130 | $99 |
| Total NC Assets | $4,441 | $2,236 | $2,385 | $5,374 |
| Other Assets | $4 | $0 | $0 | $0 |
| Total Assets | $8,829 | $8,874 | $8,755 | $8,426 |
| Liabilities | – | – | – | – |
| Payables | $169 | $327 | $306 | $375 |
| Short-Term Debt | $133 | $143 | $177 | $229 |
| Tax Payable | $18 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,047 | $3,443 | $3,427 | $3,054 |
| Total Curr. Liab. | $4,372 | $3,913 | $3,910 | $3,658 |
| LT Debt | $1,905 | $2,257 | $2,068 | $2,461 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,204 | $1,380 | $1,437 | $975 |
| Total NC Liab. | $3,109 | $3,638 | $3,505 | $3,436 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,481 | $7,551 | $7,414 | $7,095 |
| Equity | – | – | – | – |
| Pref Stock | $121 | $121 | $121 | $121 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $515 | $508 | $500 | $491 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $548 | $545 | $547 | $544 |
| Total Equity | $1,185 | $1,174 | $1,168 | $1,156 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $163 | $149 | $173 | $176 |
| Total Liab. & Tot. Equity | $8,829 | $8,874 | $8,755 | $8,426 |
| Net Debt | $899 | $1,491 | $1,318 | $2,178 |