Cowen Inc. - 7.75% Senior Notes
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cowen Inc. - 7.75% Senior Notes's balance sheet done over the years? Its assets were worth $8,828,774,000 last year, which is more than in the previous period. 85% of Cowen Inc. - 7.75% Senior Notes’s total assets is currently financed by debt. Its liabilities reached the amount of $7,480,929,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2013 | 1842000000 | 1.33B | 72.43% |
|---|---|---|---|
| 2014 | 2405676000 | 1.72B | 71.83% |
| 2015 | 1792454000 | 1.00B | 55.93% |
| 2016 | 2018523000 | 1.24B | 61.72% |
| 2017 | 3296252000 | 2.54B | 77.31% |
| 2018 | 3346303000 | 2.55B | 76.26% |
| 2019 | 5162025000 | 4.35B | 84.31% |
| 2020 | 2666694000 | 6.65B | 249.71% |
| 2021 | 8748814000 | 7.45B | 85.18% |
| 2022 | 8828774000 | 7.48B | 84.73% |
COWNL Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.13B | 914.34M | 645.16M | 301.12M | 259.14M | 130.05M | 112.01M | 158.48M | 129.50M | 54.72M |
Short term investments | 225.18M | 274.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320.73M |
Net receivables | 1.86B | 1.61B | 1.72B | 126.35M | 111.94M | 111.78M | 45.88M | 34.41M | 46.49M | 45.06M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 3.22B | 2.80B | 2.37B | 427.48M | 371.09M | 241.83M | 157.89M | 192.89M | 176.00M | 420.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 101.97M | 119.63M | 111.26M | 33.66M | 26.44M | 40.49M | 42.40M | 27.23M | 26.38M | 26.99M |
Goodwill | 234.00M | 234.00M | 147.08M | 137.72M | 60.67M | 60.67M | 60.67M | 58.36M | 34.90M | 37.24M |
Intangible assets | 31.33M | 44.16M | 24.40M | 35.2M | 24.94M | 29.95M | 25.76M | 25.66M | 8.48M | 12.09M |
Long term investments | 49.83M | 99.06M | 192.67M | 175.76M | 186.39M | 374.11M | 401.46M | 263.81M | 189.37M | 320.73M |
Other non-current assets | 0 | -99.06M | -192.67M | 4.27B | 2.58B | 2.43B | 1.16B | 1.08B | 1.84B | 1.02B |
Total non-current assets | 467.95M | 419.56M | 291.78M | 4.73B | 2.97B | 3.05B | 1.86B | 1.59B | 2.22B | 1.42B |
Total assets | 8.82B | 8.74B | 2.66B | 5.16B | 3.34B | 3.29B | 2.01B | 1.79B | 2.40B | 1.84B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 705.38M | 821.13M | 383.06M | 118.68M | 134.48M | 141.50M | 130.02M | 124.77M | 118.47M | 2.56M |
Total current liabilities | 859.29M | 821.13M | 383.06M | 118.68M | 134.48M | 141.50M | 130.02M | 124.77M | 118.47M | 48.95M |
| Non-current liabilities: | ||||||||||
Long term debt | 85.22M | 0 | 80.80M | 345.45M | 262.96M | 173.45M | 77.03M | 70.98M | 67.14M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.53B | 6.63B | 0 | 0 | 1.86B | 1.79B | 659.60M | 619.78M | 1.45B | 1.24B |
Total non-current liabilities | 6.62B | 6.63B | 80.80M | 424.61M | 356.02M | 289.78M | 242.68M | 214.54M | 196.54M | 1.24B |
Total liabilities | 7.48B | 7.45B | 6.65B | 4.35B | 2.55B | 2.54B | 1.24B | 1.00B | 1.72B | 1.33B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |