Cowen Balance Sheet - Quarterly (NASDAQ:COWN)

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$14.75 $0.25 (1.67%) COWN stock closing price Aug 13, 2018 (Closing)

The financial analysis of a company like Cowen involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Cowen stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Cowen had a long term debt of $- at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Cowen operating cash flow and Cowen revenue also. Cowen debt to equity ratio is 0.51.

View and download Cowen quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash331.56M267.57M286.19M286.63M302.49M103.94M143.11M101.07M79.49M89.55M
Marketable Securities548.12M598.09M443.14M371.36M100.84M----627.76M
Receivables897.33M785.54M747.19M445.08M367.46M241.88M163.49M156.6M187.28M209.56M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets94.66M101.39M93.99M84.16M79.2M-----
Total Current Assets
1.87B1.75B1.57B1.19B850.01M345.83M306.6M257.68M266.78M926.88M
Property Plant & Equipment69.64M69.8M68.85M62.64M68.95M-66.27M67.63M71.99M67.14M
Accumulated Depreciation31.62M29.98M28.35M26.83M26.61M-23.86M24.17M26.87M29.45M
Net Property Plant & Equipment
38.02M39.82M40.49M35.81M42.34M40.83M42.4M43.46M45.11M37.68M
Investment & Advances1.19B1.19B1.35B1.32B1.33B1.3B1.34B1.18B1.06B601.78M
Other Non-Current Assets32.83M30.4M34.81M37.4M40.25M42.79M39.62M32.53M35.52M34.39M
Deferred Charges105.37M109.2M116.32M158.61M160.45M163.87M165.65M151.23M158.28M146.45M
Intangibles87.93M89.22M90.63M92.38M94.07M85.14M86.44M87.75M90.26M82.88M
Deposits & Other Assets73.59M81.92M88.65M76.01M69.41M62.59M38.91M54.08M54.41M44.84M
Total Assets
3.4B3.29B3.3B2.91B2.59B2.04B2.02B1.8B1.71B1.87B
Notes Payable272.6M173.45M77.03M70.98M67.14M----49.74M
Accounts Payable1.14B1.01B993.31M684.55M698.97M323.48M390.63M278.92M106.19M135.96M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities644.9M724.44M342.52M720.22M396.51M335.67M266.97M213.72M286.96M414.17M
Total Current Liabilities
2.06B1.99B1.51B1.51B1.2B737.05M734.63M571M497.91M640.22M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt131.68M142.96M141.5M136.18M134.1M132.05M130.02M128.06M126.13M124.25M
Long-Term Debt--456.83M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities------2M--2.6M
Total Liabilities
2.6B2.53B2.55B2.06B1.75B1.26B1.25B1.03B939.17M1.09B
Minority Interest412.07M392.32M440.6M421.66M418M394.13M379.2M331.88M315.12M324.93M
Preferred Stock----------
Common Stock Net-------1.16M1.16M1.16M
Capital Surplus1.05B1.01B1B1B994.12M937.42M928.64M921.06M914.84M908.46M
Retained Earnings-51.82M-55.52M-70.11M7.55M4.58M-1.15M-2.44M1.16M6.07M18.23M
Treasury Stock208.01M200.91M186.84M165.27M165.12M158.3M153.84M152.16M151.93M144.93M
Other Liabilities-0.01M-0.01M-0.01M-0.01M-0.01M----0.01M-
Shareholders Equity793.21M758.78M748.01M843.51M833.9M778.25M772.65M771.22M770.15M782.92M
Total Liabilities & Shareholders Equity3.4B3.29B3.3B2.91B2.59B2.04B2.02B1.8B1.71B1.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Cowen stock price by looking at Cowen historical stock prices. One can compare PE with industry average by looking at the Cowen PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Cowen owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for COWN stock as of 2018 Q2 is $3.4B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Cowen is $2.6B. Shareholders equity comes under liabilities as it is money the company owes the holders of COWN stock.

Cowen Balance Sheet - Key Ratios

Current ratio
0.91
Debt to equity ratio
0.51
Asset turnover ratio
0.28
Receivables turnover
1.34
Price to book ratio
0.55