Piper Sandler Companies
NYSE:PIPR
283.82 (USD) • At close September 19, 2024
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 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 383.098 | 365.624 | 970.965 | 507.935 | 250.018 | 50.364 | 33.793 | 41.359 | 189.91 | 15.867 | 123.683 | 105.371 | 85.807 | 50.602 | 61.952 | 78.319 | 201.59 | 70.126 | 125.248 | 138.273 | 217.006 | 32.615 | 27.7 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 383.098 | 365.624 | 970.965 | 507.935 | 250.018 | 50.364 | 33.793 | 41.359 | 189.91 | 15.867 | 123.683 | 105.371 | 85.807 | 50.602 | 61.952 | 78.319 | 201.59 | 70.126 | 125.248 | 138.273 | 217.006 | 32.615 | 27.7 | 0 |
| Net Receivables
| 245.708 | 343.108 | 305.533 | 261.805 | 307.317 | 262.638 | 173.259 | 276.746 | 213.623 | 204.687 | 182.954 | 212.234 | 190.359 | 285.851 | 349.778 | 198.299 | 259.716 | 403.662 | 806.653 | 1,001.71 | 740.503 | 818.441 | 0 | 0 |
| Inventory
| 341.78 | 282.501 | 230.423 | 270.849 | 434.088 | 479.795 | 663.33 | 464.61 | 283.579 | 507.794 | 406.513 | 384.789 | 391.694 | 358.344 | 662.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -628.806 | -343.108 | -230.423 | -270.849 | -434.088 | -262.638 | -173.259 | -276.746 | -213.623 | -204.687 | -70.911 | -167.36 | -148.857 | 1,293.683 | 1,098.312 | 868.435 | 932.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 724.878 | 648.125 | 1,276.498 | 769.74 | 557.335 | 50.364 | 33.793 | 41.359 | 189.91 | 15.867 | 235.726 | 150.245 | 127.309 | 1,630.136 | 1,510.042 | 1,145.053 | 1,394 | -1.578 | 931.901 | 1,139.983 | 957.509 | 851.056 | 27.7 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 130.157 | 155.95 | 123.102 | 126.355 | 69.88 | 32.619 | 25.179 | 25.343 | 18.984 | 18.171 | 16.114 | 15.089 | 21.793 | 21.477 | 16.596 | 20.034 | 27.208 | 25.289 | 55.124 | 53.968 | 60.757 | 69.059 | 0 | 0 |
| Goodwill
| 301.76 | 301.151 | 227.508 | 227.508 | 87.649 | 81.855 | 81.855 | 196.218 | 217.976 | 211.878 | 210.634 | 196.844 | 202.352 | 322.594 | 164.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 116.197 | 135.637 | 119.778 | 149.858 | 16.686 | 12.374 | 22.834 | 37.234 | 30.53 | 30.658 | 39.93 | 41.258 | 51.304 | 59.58 | 12.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 417.957 | 436.788 | 347.286 | 377.366 | 104.335 | 94.229 | 104.689 | 233.452 | 248.506 | 242.536 | 250.564 | 238.102 | 253.656 | 382.174 | 176.692 | 175.105 | 301.948 | 233.034 | 320.234 | 321.834 | 305.635 | 305.635 | 0 | 0 |
| Long Term Investments
| 732.605 | 568.227 | 482.468 | 454.028 | 592.229 | 631.758 | 839.542 | 632.667 | 447.44 | 634.634 | 518.556 | 470.561 | 797.581 | 874.15 | 799.989 | 577.421 | 771.956 | 866.526 | 753.898 | 984.721 | 657.612 | 473.684 | 0 | 0 |
| Tax Assets
| 209.524 | 191.002 | 158.2 | 104.219 | 68.035 | 101.857 | 101.205 | -25.343 | -18.984 | -18.171 | -16.114 | -15.089 | -21.793 | -21.477 | -16.596 | -195.139 | -329.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -762.922 | -759.229 | -158.2 | -104.219 | -68.035 | 434.442 | 920.275 | 1,218.025 | 1,252.662 | 1,730.88 | 1,313.311 | 1,228.825 | 477.175 | -852.673 | -783.393 | -402.316 | -771.956 | -1,124.849 | -1,129.256 | -1,360.523 | -1,024.004 | -848.378 | 0 | 0 |
| Total Non-Current Assets
| 727.321 | 592.738 | 952.856 | 957.749 | 766.444 | 1,294.905 | 1,990.89 | 2,084.144 | 1,948.608 | 2,608.05 | 2,082.431 | 1,937.488 | 1,528.412 | 403.651 | 193.288 | 175.105 | 329.156 | 1,124.849 | 1,129.256 | 1,360.523 | 1,024.004 | 848.378 | 0 | 0 |
| Total Assets
| 2,171.3 | 2,181.557 | 2,565.307 | 1,997.14 | 1,628.719 | 1,345.269 | 2,024.683 | 2,125.503 | 2,138.518 | 2,623.917 | 2,318.157 | 2,087.733 | 1,655.721 | 2,033.787 | 1,703.33 | 1,320.158 | 1,723.156 | 1,851.847 | 2,354.191 | 2,828.257 | 2,380.647 | 2,050.84 | 2,734.37 | 2,735.918 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 0.979 | 4.622 | 13.247 | 18.591 | 7.514 | 8.657 | 19.392 | 40.842 | 48.131 | 25.564 | 27.722 | 60.155 | 67.335 | 51.814 | 48.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 123.727 | 109.771 | 89.625 | 99.478 | 49.978 | 49.953 | 289.937 | 418.832 | 446.19 | 377.767 | 514.711 | 477.014 | 166.175 | 193.589 | 90.079 | 9 | 0 | 0 | 0 | 0 | 159 | 250.04 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.671 | 0.98 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 122.748 | 191.002 | -76.378 | -80.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -123.727 | -114.393 | -13.247 | -18.591 | -57.492 | 559.262 | 607.085 | 312.747 | 239.348 | 897.907 | 401.367 | 817.231 | 588.79 | 850.097 | 786.442 | 563.2 | 810.6 | 927.4 | 1,419.4 | 1,922.8 | 1,371.9 | 975.96 | 1,891.8 | 0 |
| Total Current Liabilities
| 123.727 | 191.002 | 13.247 | 18.591 | 57.492 | 617.872 | 916.414 | 772.421 | 733.669 | 1,301.238 | 943.8 | 1,354.4 | 822.3 | 1,095.5 | 924.7 | 572.2 | 810.6 | 927.4 | 1,419.4 | 1,922.8 | 1,530.9 | 1,226 | 1,891.8 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 134.164 | 234.771 | 214.625 | 294.478 | 232.169 | -577.591 | 125 | 175 | 175 | 125 | 125 | 125 | 115 | 125 | 120 | 0 | 0 | 0 | 180 | 180 | 180 | 215 | 475 | 475 |
| Deferred Revenue Non-Current
| -134.164 | -35.997 | 184.826 | 262.846 | 214.897 | 577.591 | -8.612 | -9.277 | -21.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 30.317 | 35.997 | 29.799 | 31.632 | 17.272 | 7.754 | 8.612 | 9.277 | 21.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 717.783 | 501.756 | -214.625 | -294.478 | -232.169 | 42.199 | 289.937 | 418.832 | 446.19 | 377.767 | 514.7 | -125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 748.1 | 736.527 | 214.625 | 294.478 | 232.169 | 49.953 | 414.937 | 593.832 | 621.19 | 502.767 | 639.7 | 125 | 115 | 125 | 120 | 0 | 0 | 0 | 180 | 180 | 180 | 215 | 475 | 475 |
| Total Liabilities
| 871.827 | 927.529 | 1,338.452 | 1,071.058 | 822.191 | 614.853 | 1,283.448 | 1,309.237 | 1,305.698 | 1,654.457 | 1,436.085 | 1,297.558 | 905.121 | 1,220.475 | 924.714 | 572.2 | 810.6 | 927.408 | 1,599.364 | 2,102.829 | 1,710.852 | 1,440.983 | 2,355.646 | 2,373.587 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0.002 | 453.311 | 450.165 | 271.001 | 258.669 | 0.398 | 0.279 | 257.188 | 0 | 0 | 0.104 | 0.333 | 0.395 | 0.273 | 0 | 0.463 | 0 | 0.342 | 0.382 | 3.868 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.193 | 0.193 | 0 | 0 | 0 |
| Retained Earnings
| 454.358 | 453.311 | 450.165 | 271.001 | 258.669 | 182.552 | 176.27 | 257.188 | 279.14 | 227.065 | 163.893 | 118.803 | 77.535 | 179.555 | 155.193 | 124.824 | 367.9 | 325.684 | 90.431 | 50.348 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.894 | -2.499 | -0.964 | -0.197 | -0.872 | -1.398 | -1.279 | -2.599 | -0.189 | 0.377 | 0.896 | 0.667 | 0.605 | 0.727 | 1.118 | -1.463 | 1.22 | 0.658 | -4.382 | -3.868 | 0 | 609.857 | 0 | 0 |
| Other Total Stockholders Equity
| 631.837 | 149.755 | 162.649 | 287.425 | 214.622 | 495.697 | 517.867 | 247.278 | 504.513 | 592.275 | 569.588 | 613.294 | 639.661 | 632.562 | 622.11 | 623.96 | 543.274 | 597.56 | 668.201 | 674.887 | 669.602 | 0 | 378.724 | 362.331 |
| Total Shareholders Equity
| 1,085.498 | 1,054.073 | 1,062.21 | 829.425 | 731.283 | 677.444 | 693.332 | 759.25 | 783.659 | 819.912 | 734.676 | 733.292 | 718.391 | 813.312 | 778.616 | 747.979 | 912.589 | 924.439 | 754.827 | 725.428 | 669.795 | 609.857 | 378.724 | 362.331 |
| Total Equity
| 1,299.473 | 1,254.028 | 1,226.855 | 926.082 | 806.528 | 730.416 | 741.235 | 816.266 | 832.82 | 969.46 | 882.072 | 790.175 | 750.6 | 813.312 | 778.616 | 747.979 | 912.589 | 924.439 | 754.827 | 725.428 | 669.795 | 609.857 | 378.724 | 362.331 |
| Total Liabilities & Shareholders Equity
| 2,171.3 | 2,181.557 | 2,565.307 | 1,997.14 | 1,628.719 | 1,345.269 | 2,024.683 | 2,125.503 | 2,138.518 | 2,623.917 | 2,318.157 | 2,087.733 | 1,655.721 | 2,033.787 | 1,703.33 | 1,320.158 | 1,723.156 | 1,851.847 | 2,354.191 | 2,828.257 | 2,380.647 | 2,050.84 | 2,734.37 | 2,735.918 |