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Financial Services - Financial - Capital Markets - NYSE - US
$ 336.11
1.42 %
$ 5.98 B
Market Cap
36.22
P/E
BALANCE SHEET
2.14 B ASSETS
-1.86%
842 M LIABILITIES
-9.27%
1.09 B EQUITY
2.98%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Piper Sandler Companies
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Current Assets 629 M
Cash & Short-Term Investments 383 M
Receivables 246 M
Other Current Assets 0
Non-Current Assets 727 M
Long-Term Investments 0
PP&E 130 M
Other Non-Current Assets 597 M
Current Liabilities 0
Accounts Payable 979 K
Short-Term Debt 30 M
Other Current Liabilities -31 M
Non-Current Liabilities 842 M
Long-Term Debt 134 M
Other Non-Current Liabilities 707 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000
ASSETS
Cash & Cash Equivalents 383.1 365.6 971.0 507.9 250.0 50.4 33.8 41.4 189.9 15.9 123.7 105.4 85.8 50.6 62.0 78.3 201.6 70.1 125.2 138.3 217.0 32.6 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
Receivables 245.7 0 305.5 261.8 307.3 0 0 0 213.6 204.7 0 0 41.5 285.9 349.8 198.3 311.0 403.7 806.7 1 001.7 740.5 818.4 0 0
Inventory 0 282.5 230.4 270.8 434.1 479.8 663.3 464.6 283.6 507.8 406.5 384.8 391.7 358.3 662.6 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 3.8 5.9 1 293.7 1 098.3 868.4 932.7 0 0 0 0 0 0 0
Total Current Assets 628.8 648.1 1 276.5 769.7 557.3 50.4 33.8 41.4 189.9 15.9 235.7 150.2 127.3 1 630.1 1 510.0 1 145.1 1 394.0 (1.6) 931.9 1 140.0 957.5 851.1 27.7 0
PP&E 130.2 155.9 123.1 126.4 69.9 32.6 25.2 25.3 19.0 18.2 16.1 15.1 21.8 21.5 16.6 20.0 27.2 25.3 55.1 54.0 60.8 69.1 0 0
Intangible Assets 116.2 135.6 119.8 149.9 16.7 12.4 22.8 37.2 30.5 30.7 39.9 41.3 51.3 59.6 12.1 0 0 0 0 0 0 0 0 0
Goodwill 301.8 301.2 227.5 227.5 87.6 81.9 81.9 196.2 218.0 211.9 210.6 196.8 202.4 322.6 164.6 0 0 0 0 0 0 0 0 0
Long Term Investments 0 568.2 482.5 454.0 592.2 631.8 839.5 632.7 447.4 634.6 518.6 470.6 797.6 874.1 800.0 577.4 772.0 866.5 753.9 984.7 657.6 473.7 0 0
Other Long Term Assets (727.3) (759.2) (158.2) (104.2) (68.0) 434.4 920.3 1 218.0 1 252.7 1 730.9 1 313.3 1 228.8 477.2 (852.7) (783.4) (402.3) (772.0) (1 124.8) (1 129.3) (1 360.5) (1 024.0) (848.4) 0 0
Other Assets 784.9 940.7 336.0 269.7 304.9 0 0 0 0 0 0 0 0 0 0 0 0 728.6 293.0 327.8 399.1 351.4 2 734.4 2 735.9
Total Assets 2 141.0 2 181.6 2 565.3 1 997.1 1 628.7 1 345.3 2 024.7 2 125.5 2 138.5 2 623.9 2 318.2 2 087.7 1 655.7 2 033.8 1 703.3 1 320.2 1 723.2 1 851.8 2 354.2 2 828.3 2 380.6 2 050.8 2 734.4 2 735.9
LIABILITIES
Accounts Payable 1.0 4.6 13.2 18.6 7.5 8.7 19.4 40.8 48.1 25.6 27.7 60.2 35.4 70.3 48.2 34.2 0 0 0 0 0 0 0 0
Short Term Debt 30.0 0 0 0 50.0 50.0 289.9 0 0 377.8 0 477.0 193.7 193.6 90.1 9.0 0 0 0 0 159.0 250.0 0 0
Other Current Liabilities (153.7) (195.6) 63.1 62.3 (57.5) (58.6) (309.3) (40.8) (48.1) (403.3) (27.7) 817.2 593.2 831.6 786.4 (43.2) 44.7 (1.0) 0 0 1 371.9 976.0 0 0
Total Current Liabilities 0 191.0 13.2 18.6 57.5 617.9 916.4 772.4 733.7 1 301.2 943.8 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 1 226.0 1 891.8 0
Long Term Debt 134.2 234.8 214.6 294.5 175.0 0 125.0 175.0 175.0 125.0 125.0 125.0 90.0 125.0 120.0 0 0 0 180.0 180.0 180.0 215.0 475.0 475.0
Deferred Tax Income 0 36.0 29.8 31.6 17.3 7.8 8.6 9.3 21.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 707.3 692.8 (214.6) (294.5) (175.0) 0 (125.0) (175.0) (175.0) (125.0) (125.0) (125.0) (90.0) (125.0) (120.0) 0 0 0 (180.0) (180.0) (180.0) (215.0) (475.0) (475.0)
Total Liabilities 841.5 927.5 1 338.5 1 071.1 822.2 614.9 1 283.4 1 309.2 1 305.7 1 654.5 1 436.1 1 297.6 905.1 1 220.5 924.7 572.2 810.6 927.4 1 599.4 2 102.8 1 710.9 1 441.0 2 355.6 2 373.6
EQUITY
Common Stock 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0 0 0
Retained Earnings 454.4 453.3 450.2 271.0 258.7 182.6 176.3 257.2 279.1 227.1 163.9 118.8 77.5 179.6 155.2 124.8 367.9 325.7 90.4 50.3 0 0 0 0
Other Accumulative Comprehensive Income/Loss (0.9) (2.5) (1.0) (0.2) (0.9) (1.4) (1.3) (2.6) (0.2) 0.4 0.9 0.7 0.6 0.7 1.1 (1.5) 1.2 0.7 (4.4) (3.9) 0 609.9 0 0
Total Equity 1 299.5 1 254.0 1 226.9 926.1 806.5 730.4 741.2 816.3 832.8 969.5 882.1 790.2 750.6 813.3 778.6 748.0 912.6 924.4 754.8 725.4 669.8 609.9 378.7 362.3
Total Liabilities and Equity 2 141.0 2 181.6 2 565.3 1 997.1 1 628.7 1 345.3 2 024.7 2 125.5 2 138.5 2 623.9 2 318.2 2 087.7 1 655.7 2 033.8 1 703.3 1 320.2 1 723.2 1 851.8 2 354.2 2 828.3 2 380.6 2 050.8 2 734.4 2 735.9
SHARES OUTSTANDING
Common Shares Outstanding 15.0 14.0 14.3 13.8 13.6 13.2 12.8 12.7 14.4 15.0 15.0 15.6 15.7 15.3 16.0 15.8 16.5 18.0 18.8 19.3 19.2 19.2 19.3 19.1