Cowen Inc.
COWN · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,139,682 | $914,639 | $645,586 | $331,997 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,815,923 | $2,270,678 | $2,086,152 | $1,087,778 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $427,480 | $0 | $0 | $0 |
| Total Curr. Assets | $4,383,085 | $3,560,718 | $3,147,042 | $1,635,378 |
| Property Plant & Equip (Net) | $101,972 | $119,631 | $111,264 | $126,513 |
| Goodwill | $234,005 | $234,005 | $147,084 | $137,728 |
| Intangibles | $31,337 | $44,167 | $24,403 | $35,200 |
| Long-Term Investments | $3,992,836 | $4,738,523 | $4,368,108 | $3,124,762 |
| Tax Assets | $50,810 | $21,765 | $9,030 | $79,166 |
| Other NC Assets | $30,300 | $30,005 | $21,268 | $23,278 |
| Total NC Assets | $4,441,260 | $5,188,096 | $4,681,157 | $3,526,647 |
| Other Assets | $4,429 | $0 | $0 | $0 |
| Total Assets | $8,828,774 | $8,748,814 | $7,828,199 | $5,162,025 |
| Liabilities | – | – | – | – |
| Payables | $169,107 | $119,698 | $161,398 | $93,720 |
| Short-Term Debt | $133,130 | $63,469 | $5,036 | $23,244 |
| Tax Payable | $18,426 | $20,540 | $17,204 | $2,778 |
| Deferred Revenue | $3,785 | $29,292 | $14,732 | $16,092 |
| Other Curr. Liab. | $4,047,169 | $3,663,914 | $2,672,533 | $1,085,037 |
| Total Curr. Liab. | $4,371,617 | $3,896,913 | $2,870,903 | $1,220,871 |
| LT Debt | $1,905,221 | $2,308,826 | $3,023,024 | $2,163,586 |
| Deferred Rev, NC | $0 | $0 | $14,732 | $16,092 |
| Deferred Tax Liab, NC | $0 | $0 | $22,304 | $14,190 |
| Other NC Liab. | $1,204,091 | $1,246,721 | $728,115 | $451,836 |
| Total NC Liab. | $3,109,312 | $3,555,547 | $3,788,175 | $2,645,704 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,480,929 | $7,452,460 | $6,659,078 | $3,866,575 |
| Equity | – | – | – | – |
| Pref Stock | $120,750 | $120,750 | $1 | $1 |
| Common Stock | $334 | $334 | $334 | $334 |
| Retained Earnings | $515,395 | $461,982 | $185,901 | -$16,809 |
| AOCI | $1 | -$2 | -$7 | -$5 |
| Other Equity | $548,442 | $553,555 | $783,268 | $826,334 |
| Total Equity | $1,184,922 | $1,136,619 | $969,497 | $809,855 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $162,923 | $159,735 | $199,624 | $485,595 |
| Total Liab. & Tot. Equity | $8,828,774 | $8,748,814 | $7,828,199 | $5,162,025 |
| Net Debt | $898,669 | $1,457,656 | $2,382,474 | $1,854,833 |