Piper Sandler Companies
PIPR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $482,834 | $383,098 | $365,624 | $970,965 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $271,673 | $245,708 | $350,608 | $305,533 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $79,505 | -$245,708 | $18,664 | $18,989 |
| Total Curr. Assets | $834,012 | $383,098 | $734,896 | $1,295,487 |
| Property Plant & Equip (Net) | $126,018 | $130,157 | $155,950 | $123,102 |
| Goodwill | $312,024 | $301,760 | $301,151 | $227,508 |
| Intangibles | $107,504 | $116,197 | $135,637 | $119,778 |
| Long-Term Investments | $678,666 | $666,665 | $646,372 | $494,508 |
| Tax Assets | $185,656 | $209,524 | $191,002 | $158,200 |
| Other NC Assets | -$702,739 | $333,582 | $16,549 | $146,724 |
| Total NC Assets | $707,129 | $1,757,885 | $1,446,661 | $1,269,820 |
| Other Assets | $714,795 | $0 | $0 | $0 |
| Total Assets | $2,255,936 | $2,140,983 | $2,181,557 | $2,565,307 |
| Liabilities | – | – | – | – |
| Payables | $5,862 | $979 | $4,622 | $13,247 |
| Short-Term Debt | $10,000 | $30,000 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,354 | $104,355 | $55,685 | $124,474 |
| Total Curr. Liab. | $36,216 | $135,334 | $60,307 | $137,721 |
| LT Debt | $88,819 | $134,164 | $234,771 | $214,625 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $715,128 | $572,012 | $632,451 | $986,106 |
| Total NC Liab. | $803,947 | $706,176 | $867,222 | $1,200,731 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $88,819 | $93,727 | $109,771 | $89,625 |
| Total Liabilities | $840,163 | $841,510 | $927,529 | $1,338,452 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $195 | $195 | $195 | $195 |
| Retained Earnings | $561,746 | $454,358 | $453,311 | $450,165 |
| AOCI | -$1,179 | -$894 | -$2,499 | -$964 |
| Other Equity | $667,068 | $631,839 | $603,066 | $612,814 |
| Total Equity | $1,227,830 | $1,085,498 | $1,054,073 | $1,062,210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $187,943 | $213,975 | $199,955 | $164,645 |
| Total Liab. & Tot. Equity | $2,255,936 | $2,140,983 | $2,181,557 | $2,565,307 |
| Net Debt | -$384,015 | -$218,934 | -$130,853 | -$756,340 |