Cohen & Company Inc. (COHN) - Balance Sheet Statement

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COHN
Financials

7.04 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.65	29.101	50.567	41.996	8.304	14.106	22.933	15.216	14.115	12.253	13.161	14.5	20.762	43.946	69.692	86.035	80.176	51.821	17.57	25.7	0.044
Short Term Investments Numbers are in millions	173.858	211.828	223.865	242.961	307.852	301.235	202.257	157.178	94.741	126.748	117.618	176.139	0	0	0	-458.954	6,628.991	0	942.9	614.154	0
Cash and Short Term Investments Numbers are in millions	10.65	240.929	274.432	284.957	316.156	315.341	225.19	172.394	108.856	139.001	130.779	190.639	20.762	43.946	69.692	86.035	80.176	51.821	17.57	25.7	0.044
Net Receivables Numbers are in millions	490.645	592.884	3,251.038	5,776.399	7,643.881	7,775.576	1,788.809	370.08	173.824	115.678	42.123	89.787	207.151	6.999	25.88	31.435	49.806	46.654	4.542	2.676	0
Inventory Numbers are in millions	0	-6.326	-223.696	-242.891	-307.011	-1.968	-1.818	-3.624	-4.068	-5.548	-6.292	-6.6	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	7.353	0	0	0	0	0	1.818	3.624	4.068	5.548	6.292	6.6	8.472	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	16.023	829.868	3,526.253	6,060.958	7,959.381	5,629.071	2,013.727	540.675	280.835	252.262	168.561	281.942	18.221	43.946	69.692	86.035	80.176	51.821	17.57	25.7	0.044
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.823	9.647	10.273	6.063	7.155	1.133	0.392	0.498	0.566	1.15	2.054	2.273	3.373	-8.889	-10.899	0	0	0	0.521	0.861	0
Goodwill Numbers are in millions	0.109	0.109	0.109	0.109	7.992	7.992	7.992	7.992	7.992	7.992	11.113	11.113	11.206	3.231	9.551	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.483	0.332	0.538	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.275	0.109	0.109	0.109	7.992	7.992	7.992	7.992	7.992	7.992	11.113	11.113	11.744	3.231	9.551	0	0	0	0	0	0
Long Term Investments Numbers are in millions	73.416	36.951	104.271	72.022	18.663	13.768	12.867	8.303	14.88	28.399	26.877	38.323	-7.5	235.566	179.075	2,079.75	6,628.991	7,942.124	942.9	614.154	0
Tax Assets Numbers are in millions	1.58	6.934	9.468	7.397	1.339	2.017	2.855	4.134	3.804	3.888	4.53	6.603	7.5	8.889	10.899	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.971	3.546	3.885	2.83	7.094	0.471	-1.575	-0.331	0.748	2.396	3.66	0.747	381.721	-235.566	-179.075	-2,079.75	-6,628.991	-7,942.124	-942.9	-614.154	0
Total Non-Current Assets Numbers are in millions	95.065	57.187	128.006	88.421	42.243	25.381	22.531	20.596	27.99	43.825	48.234	59.059	396.838	3.231	9.551	2,079.75	6,628.991	7,942.124	0.521	0.861	0
Total Assets Numbers are in millions	772.761	887.055	3,654.259	6,149.379	8,001.624	5,654.452	2,036.258	561.271	308.825	296.087	216.795	341.001	420.59	306.747	299.442	3,934.931	8,935.376	10,602.35	1,162.26	893.492	0.315
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.18	4.129	0.122	0.162	0.362	6.181	2.246	0.326	0.494	5.483	6.338	1.143	1.181	47.381	16.476	30.53	54.38	42.163	0	0	0
Short Term Debt Numbers are in millions	0	10.447	10.813	6.531	7.693	5,210.587	1,692.279	295.445	127.913	101.856	28.748	70.273	0	0	61.961	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.118	1.635	1.609	1.147	0.729	0.721	0.685	0.576	0.594	0.817	1.055	3.011	1.947	1.567	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	6.934	-17.32	-51.854	-77.947	0.721	-91.887	-85.133	-39.134	-48.74	-49.504	0.498	1.761	-43.121	-61.961	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.918	-5.764	3,342.468	5,908.301	7,787.215	206.148	132.835	178.455	100.849	46.816	31.539	105.137	323.872	148.052	-16.476	-30.53	-54.38	-42.163	0	0	0
Total Current Liabilities Numbers are in millions	8.216	599.221	3,355.012	5,916.141	7,795.999	5,423.637	1,828.045	390.874	187.104	154.972	67.68	179.564	327	197	181	91	115	3,216	1,034	764	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35.757	39.471	54.207	53.631	264.995	43.536	44.177	29.523	28.945	27.939	29.674	25.847	37.167	44.688	0	3,512.98	11,096.783	6,790.464	20.619	0	0.145
Deferred Revenue Non-Current Numbers are in millions	0	793.029	3,504.871	-5.67	4.046	5.254	4.406	4.795	3.612	4.054	4.224	9.032	0	22.22	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	7.753	9.09	5.67	1.339	2.017	2.855	4.134	3.804	3.888	4.53	6.603	7.5	8.889	10.899	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	636.991	154.337	95.534	5,987.78	-109.465	142.824	113.025	89.978	42.796	52.794	53.728	53.199	281.799	-53.577	0	-3,512.98	-11,096.783	-6,790.464	-20.619	0	-0.145
Total Non-Current Liabilities Numbers are in millions	672.748	193.808	149.741	131.801	156.869	188.377	160.057	123.635	75.545	84.621	87.932	85.649	37	45	62	3,779	11,220	6,958	21	10	0.145
Total Liabilities Numbers are in millions	680.964	793.029	3,504.753	6,047.942	7,952.868	5,612.014	1,988.102	514.509	262.649	239.593	155.612	265.213	329.156	217.239	221.791	3,827.539	11,315.371	10,074.95	1,055.263	774.234	0.288
Equity:
Preferred Stock Numbers are in millions	0.027	0.027	0.027	0.027	0.027	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.019	0.017	0.017	0.013	0.012	0.012	0.012	0.012	0.013	0.015	0.014	0.011	0.01	0.01	0.01	0.059	0.059	0.055	0.011	0.01	0
Retained Earnings Numbers are in millions	-32.014	-25.151	-9.73	-20.341	-34.519	-31.926	-28.497	-29.576	-30.889	-25.617	-21.754	-7.37	-5.121	6.382	-0.17	-403.874	-1,335.983	-4.067	-9.407	-0.058	-0.022
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.944	-0.955	-0.905	-0.821	-0.915	-0.908	-0.85	-1.074	-0.939	-0.772	-0.636	-0.495	-0.626	-0.665	-1.292	-14.223	-1,545.464	-14.628	-2.998	0.087	0
Other Total Stockholders Equity Numbers are in millions	74.594	72.801	72.006	65.031	68.714	68.591	69.202	69.415	71.57	74.604	73.866	64.829	62.704	58.626	57.793	482.382	481.85	447.442	119.391	119.219	0.047
Total Shareholders Equity Numbers are in millions	41.682	46.739	61.415	43.909	33.319	35.774	39.872	38.782	39.76	48.235	51.495	56.98	56.972	64.358	56.341	64.344	-2,399.538	428.802	106.997	119.258	0.026
Total Equity Numbers are in millions	91.797	94.026	149.506	101.437	48.756	42.438	48.156	46.762	46.176	56.494	61.183	75.788	91.434	89.508	77.651	107.392	-2,379.995	527.4	106.997	119.258	0.026
Total Liabilities & Shareholders Equity Numbers are in millions	772.761	887.055	3,654.259	6,149.379	8,001.624	5,654.452	2,036.258	561.271	308.825	296.087	216.795	341.001	420.59	306.747	299.442	3,934.931	8,935.376	10,602.35	1,162.26	893.492	0.315

Cohen & Company Inc.

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