Cowen Inc.
COWN · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,140 | $915 | $646 | $332 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,816 | $2,271 | $2,086 | $1,088 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $427 | $0 | $0 | $0 |
| Total Curr. Assets | $4,383 | $3,561 | $3,147 | $1,635 |
| Property Plant & Equip (Net) | $102 | $120 | $111 | $127 |
| Goodwill | $234 | $234 | $147 | $138 |
| Intangibles | $31 | $44 | $24 | $35 |
| Long-Term Investments | $3,993 | $4,739 | $4,368 | $3,125 |
| Tax Assets | $51 | $22 | $9 | $79 |
| Other NC Assets | $30 | $30 | $21 | $23 |
| Total NC Assets | $4,441 | $5,188 | $4,681 | $3,527 |
| Other Assets | $4 | $0 | $0 | $0 |
| Total Assets | $8,829 | $8,749 | $7,828 | $5,162 |
| Liabilities | – | – | – | – |
| Payables | $169 | $120 | $161 | $94 |
| Short-Term Debt | $133 | $63 | $5 | $23 |
| Tax Payable | $18 | $21 | $17 | $3 |
| Deferred Revenue | $4 | $29 | $15 | $16 |
| Other Curr. Liab. | $4,047 | $3,664 | $2,673 | $1,085 |
| Total Curr. Liab. | $4,372 | $3,897 | $2,871 | $1,221 |
| LT Debt | $1,905 | $2,309 | $3,023 | $2,164 |
| Deferred Rev, NC | $0 | $0 | $15 | $16 |
| Deferred Tax Liab, NC | $0 | $0 | $22 | $14 |
| Other NC Liab. | $1,204 | $1,247 | $728 | $452 |
| Total NC Liab. | $3,109 | $3,556 | $3,788 | $2,646 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,481 | $7,452 | $6,659 | $3,867 |
| Equity | – | – | – | – |
| Pref Stock | $121 | $121 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $515 | $462 | $186 | -$17 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | $548 | $554 | $783 | $826 |
| Total Equity | $1,185 | $1,137 | $969 | $810 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $163 | $160 | $200 | $486 |
| Total Liab. & Tot. Equity | $8,829 | $8,749 | $7,828 | $5,162 |
| Net Debt | $899 | $1,458 | $2,382 | $1,855 |