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Cowen inc   (COWN)
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   Sector  Financial
 

Cowen Inc Balance Sheet Quarterly

COWN


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Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
ASSETS
Marketable Securities 1,633.55 922.16 900.35 563.12 520.89
Net Investments 293.05 332.95 339.37 337.10 358.05
Cash & cash equivalent 301.12 260.99 182.40 235.84 259.15
Deposits with Clearing Organizations and Others, Securities 91.76 91.45 97.72 109.31 89.42
Accounts receivable 913.70 865.27 831.35 829.89 935.92
Due from Related Parties AS 26.75 27.85 29.01 28.84 33.87
Notes Receivable, Current - - - - -
Securities Borrowed Gross - - - 407.80 -
Derivatives, Collaterals, Regulatory, Deferred Assets 62.98 39.75 32.22 21.66 25.13
Discontinued Operations - - - - -
Other Current Assets 754.44 1,228.04 1,390.37 966.86 407.80
Income Taxes, Current - - - - -
Total loans net - - - - -
Equipment/Property/Plant Net 33.66 29.98 27.73 27.54 26.44
Goodwill net 137.73 137.73 137.73 141.83 60.68
Intangibles 35.20 37.36 40.60 43.86 24.94
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net AS 79.17 84.04 86.46 90.21 93.06
Other Assets 798.92 759.19 766.88 764.17 510.96
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued Operations, Noncurrent - - - - -
Cash And Cash Equivalents At Carrying Value Consolidated Funds - - - 38.12 -
Marketable Securities Consolidated Funds - - - 187.63 -
Other Investments Consolidated Funds - - - 186.40 -
Other Assets Consolidated Funds - - - 0.74 -
Total Assets 5,162.03 4,816.75 4,862.18 4,160.22 3,346.30
LIABILITIES
Accounts Payable 430.22 525.06 428.15 413.05 525.15
AccountsPayableAndOtherAccruedLiabilitiesConsolidatedFunds 0.46 0.49 0.43 0.42 0.26
Commission Management Payable 1,339.65 1,492.99 852.20 95.27 548.63
Payables to Broker-Dealers and Clearing Organizations, Total PA 271.02 271.01 241.01 174.53 228.73
Derivative Liability LI 60.76 32.76 22.45 43.58 16.08
Securities Sold under Agreements to Repurchase SH 23.24 23.77 - - -
Other Liabilities 0.00 - - 0.00 -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Long-term debt 345.45 343.29 315.29 264.27 262.97
Debt and Capital Lease Obligations LI - - - - -
Convertible Debt LO 118.69 117.47 116.27 115.10 134.49
Financial Instruments Sold, Not yet Purchased, at Fair Value LI 451.84 364.74 438.58 574.19 195.31
Employee Benefit Plans, Noncurrent - - - - -
Fees Payable Current And Noncurrent - - - 22.57 -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1,995.59 346.45 335.47 164.70 808.70
Total Liabilities 3,866.58 3,566.52 3,604.45 2,927.16 2,267.12
SHAREHOLDER'S EQUITY
Redeemable Noncontrolling Interest Equity Other Fair Value 348.42 440.31 418.28 284.78 203.21
Common Stock Value 0.33 0.33 0.33 0.33 0.32
Treasury Stock Value -284.30 -266.88 -254.36 -243.52 -234.14
Additional Paid In Capital Common Stock 1,110.64 1,103.94 1,093.90 1,084.53 1,062.88
Retained Earnings / Accumulated Deficit -16.81 -20.33 -22.45 -26.56 -34.65
Other Equity -391.28 -348.43 -435.98 -416.08 -244.39
Common Stockholder's Equity 809.85 817.05 821.75 816.99 834.80
Preferred Stockholder's Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other 94.32 84.76 - - -
Total Stockholder's Equity 904.18 901.81 817.42 814.78 794.41
Liabilities & Stockholder's Equity 5,162.03 4,816.75 4,862.18 4,160.22 3,346.30






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