Cowen
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'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’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 | 1.24B | 67.78% |
|---|---|---|---|
| 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 | 3.86B | 74.9% |
| 2020 | 7828199000 | 6.65B | 85.07% |
| 2021 | 8748814000 | 7.45B | 85.18% |
| 2022 | 8828774000 | 7.48B | 84.73% |
CWGRP Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.13B | 914.63M | 645.58M | 331.99M | 297.26M | 152.04M | 129.77M | 172.41M | 130.01M | 54.72M |
Short term investments | 0 | 0 | 0 | 1.63B | 520.88M | 673.22M | 700.87M | 610.23M | 792.20M | 0 |
Net receivables | 2.81B | 2.27B | 2.08B | 1.08B | 1.05B | 837.91M | 217.30M | 285.09M | 215.37M | 45.06M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 427.48M | 0 | 0 | 0 | -235.62M | -430.92M | -671.54M | -591.69M | -766.87M | 0 |
Total current assets | 4.38B | 3.56B | 3.14B | 1.63B | 1.63B | 1.23B | 376.41M | 476.05M | 370.72M | 99.78M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 101.97M | 119.63M | 111.26M | 126.51M | 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 | 3.99B | 4.73B | 4.36B | 3.12B | 1.48B | 1.79B | 1.33B | 1.04B | 1.82B | 187.48M |
Other non-current assets | 30.3M | 30.00M | 21.26M | 23.27M | 17.55M | 18.60M | 8.74M | 10.08M | 4.67M | 0 |
Total non-current assets | 4.44B | 5.18B | 4.68B | 3.52B | 1.70B | 2.06B | 1.64B | 1.31B | 2.03B | 263.81M |
Total assets | 8.82B | 8.74B | 7.82B | 5.16B | 3.34B | 3.29B | 2.01B | 1.79B | 2.40B | 1.84B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.78M | 29.29M | 14.73M | 16.09M | -397.45M | -307.47M | 2M | 850K | 3.75M | 0 |
Short term debt | 133.13M | 63.46M | 5.03M | 23.24M | 397.45M | 314.96M | 207.05M | 195.76M | 67.14M | 2.56M |
Total current liabilities | 4.37B | 3.89B | 2.87B | 1.22B | 1.20B | 955.88M | 370.17M | 342.95M | 613.02M | 2.56M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.90B | 2.30B | 3.02B | 2.16B | 812.30M | 771.79M | 207.05M | 195.76M | 800.96M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.20B | 1.24B | 728.11M | 451.83M | 518.91M | 814.43M | 665.91M | 463.31M | 312.97M | 1.24B |
Total non-current liabilities | 3.10B | 3.55B | 3.78B | 2.64B | 1.34B | 1.59B | 875.70M | 659.50M | 1.11B | 1.24B |
Total liabilities | 7.48B | 7.45B | 6.65B | 3.86B | 2.55B | 2.54B | 1.24B | 1.00B | 1.72B | 1.24B |
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