Cohen & Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cohen & Company's balance sheet done over the years? Its assets were worth $772,761,000 last year, which is less than in the previous period. 88% of Cohen & Company’s total assets is currently financed by debt. Its liabilities reached the amount of $680,964,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 296087000 | 239.59M | 80.92% |
|---|---|---|---|
| 2015 | 308825000 | 262.64M | 85.05% |
| 2016 | 561271000 | 514.50M | 91.67% |
| 2017 | 2036258000 | 1.98B | 97.64% |
| 2018 | 5654452000 | 5.61B | 99.25% |
| 2019 | 8001624000 | 7.95B | 99.39% |
| 2020 | 6149379000 | 6.04B | 98.35% |
| 2021 | 3654259000 | 3.50B | 95.91% |
| 2022 | 887055000 | 793.02M | 89.4% |
| 2023 | 772761000 | 680.96M | 88.12% |
COHN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.65M | 29.10M | 50.56M | 41.99M | 8.30M | 14.10M | 22.93M | 15.21M | 14.11M | 12.25M |
Short term investments | 173.85M | 211.82M | 223.86M | 242.96M | 307.85M | 301.23M | 202.25M | 157.17M | 94.74M | 126.74M |
Net receivables | 490.64M | 588.93M | 3.25B | 5.77B | 7.64B | 5.31B | 1.78B | 368.28M | 173.82M | 115.67M |
Inventory | 0 | -6.32M | -223.69M | -242.89M | -307.01M | -1.96M | -1.81M | -3.62M | -4.06M | -5.54M |
Other current assets | 7.35M | 6.32M | -3.30B | -5.81B | -7.65B | 1.96M | 1.81M | 3.62M | 4.06M | 5.54M |
Total current assets | 16.02M | 829.86M | 3.52B | 6.06B | 7.95B | 5.62B | 2.01B | 540.67M | 280.83M | 252.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.82M | 9.64M | 10.27M | 6.06M | 7.15M | 1.13M | 392K | 498K | 566K | 1.15M |
Goodwill | 109K | 109K | 109K | 109K | 7.99M | 7.99M | 7.99M | 7.99M | 7.99M | 7.99M |
Intangible assets | 166K | 166K | 166K | 166K | 166K | 166K | 166K | 166K | 166K | 166K |
Long term investments | 73.41M | 36.95M | 104.27M | 72.02M | 18.66M | 13.76M | 12.86M | 8.30M | 14.88M | 28.39M |
Other non-current assets | 10.97M | 3.54M | 3.88M | 2.83M | 7.09M | 471K | -1.57M | -331K | 748K | 2.39M |
Total non-current assets | 95.06M | 57.18M | 128.00M | 88.42M | 42.24M | 25.38M | 22.53M | 20.59M | 27.99M | 43.82M |
Total assets | 772.76M | 887.05M | 3.65B | 6.14B | 8.00B | 5.65B | 2.03B | 561.27M | 308.82M | 296.08M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 6.93M | -17.32M | -51.85M | -77.94M | 721K | -91.88M | -85.13M | -39.13M | -48.74M |
Short term debt | 0 | 452.79M | 3.17B | 5.71B | 7.53B | 5.21B | 1.69B | 295.44M | 127.91M | 101.85M |
Total current liabilities | 8.21M | 599.22M | 3.35B | 5.91B | 7.79B | 5.42B | 1.82B | 390.87M | 187.10M | 154.97M |
| Non-current liabilities: | ||||||||||
Long term debt | 35.75M | 39.47M | 54.20M | 53.63M | 56.55M | 43.53M | 44.17M | 29.52M | 28.94M | 27.93M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 636.99M | -646.44M | -3.41B | 78.17M | 94.93M | 137.57M | 113.02M | 85.18M | 42.79M | 52.79M |
Total non-current liabilities | 672.74M | 193.80M | 149.74M | 131.80M | 156.86M | 188.37M | 160.05M | 123.63M | 75.54M | 84.62M |
Total liabilities | 680.96M | 793.02M | 3.50B | 6.04B | 7.95B | 5.61B | 1.98B | 514.50M | 262.64M | 239.59M |
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