Piper Sandler Companies (PIPR)
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At close: undefined
296.00
-0.31%
Pre-market Jan 07, 2025, 04:34 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 383.10M 365.62M 970.97M 507.94M 250.02M 50.36M 33.79M 41.36M 189.91M 15.87M 123.68M 105.37M 85.81M 50.60M 61.95M 78.32M 201.59M 70.13M 125.25M 138.27M 217.01M 32.62M 27.70M n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 568.23M 482.47M 454.03M 592.23M 631.76M 839.54M 632.67M 447.44M 634.63M 518.56M 470.56M 797.58M 874.15M 799.99M 577.42M 771.96M 866.53M 753.90M 984.72M 657.61M 473.68M n/a n/a
Other Long-Term Assets 179.21M -759.23M -158.20M -104.22M -68.03M 434.44M 920.27M 1.22B 1.25B 1.73B 1.31B 1.23B 477.18M -852.67M -783.39M -402.32M -771.96M -1.12B -1.13B -1.36B -1.02B -848.38M n/a n/a
Receivables 245.71M n/a 305.53M 261.81M 307.32M n/a n/a n/a 213.62M 204.69M n/a n/a 41.50M 285.85M 349.78M 198.30M 310.96M 403.66M 806.65M 1.00B 740.50M 818.44M n/a n/a
Inventory n/a 282.50M 230.42M 270.85M 434.09M 479.80M 663.33M 464.61M 283.58M 507.79M 406.51M 384.79M 391.69M 358.34M 662.62M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.84M 5.90M 1.29B 1.10B 868.43M 932.69M n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 628.81M 648.13M 1.28B 769.74M 557.34M 50.36M 33.79M 41.36M 189.91M 15.87M 235.73M 150.25M 127.31M 1.63B 1.51B 1.15B 1.39B -1.58M 931.90M 1.14B 957.51M 851.06M 27.70M n/a
Property-Plant & Equipment 130.16M 155.95M 123.10M 126.36M 69.88M 32.62M 25.18M 25.34M 18.98M 18.17M 16.11M 15.09M 21.79M 21.48M 16.60M 20.03M 27.21M 25.29M 55.12M 53.97M 60.76M 69.06M n/a n/a
Goodwill & Intangibles 417.96M 436.79M 347.29M 377.37M 104.33M 94.23M 104.69M 233.45M 248.51M 242.54M 250.56M 238.10M 253.66M 382.17M 176.69M 175.10M 301.95M 233.03M 320.23M 321.83M 305.63M 305.63M n/a n/a
Total Long-Term Assets 727.32M 592.74M 952.86M 957.75M 766.44M 1.29B 1.99B 2.08B 1.95B 2.61B 2.08B 1.94B 1.53B 403.65M 193.29M 175.10M 329.16M 1.12B 1.13B 1.36B 1.02B 848.38M n/a n/a
Total Assets 2.14B 2.18B 2.57B 2.00B 1.63B 1.35B 2.02B 2.13B 2.14B 2.62B 2.32B 2.09B 1.66B 2.03B 1.70B 1.32B 1.72B 1.85B 2.35B 2.83B 2.38B 2.05B 2.73B 2.74B
Account Payables 979.00K 4.62M 13.25M 18.59M 7.51M 8.66M 19.39M 40.84M 48.13M 25.56M 27.72M 60.16M 35.44M 70.33M 48.18M 34.19M n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue 122.75M 191.00M -76.38M -80.89M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 30.00M n/a n/a n/a 49.98M 49.95M 289.94M n/a n/a 377.77M n/a 477.01M 193.70M 193.59M 90.08M 9.00M n/a n/a n/a n/a 159.00M 250.04M n/a n/a
Other Current Liabilities -153.73M -195.62M 63.13M 62.30M -57.49M -58.61M -309.33M -40.84M -48.13M -403.33M -27.72M 817.23M 593.16M 831.58M 786.44M -43.19M 44.67M -980.00K n/a n/a 1.37B 975.96M n/a n/a
Total Current Liabilities n/a 191.00M 13.25M 18.59M 57.49M 617.87M 916.41M 772.42M 733.67M 1.30B 943.80M 1.35B 822.30M 1.10B 924.70M 572.20M 810.60M 927.40M 1.42B 1.92B 1.53B 1.23B 1.89B n/a
Long-Term Debt 134.16M 234.77M 214.63M 294.48M 175.00M n/a 125.00M 175.00M 175.00M 125.00M 125.00M 125.00M 90.00M 125.00M 120.00M n/a n/a n/a 180.00M 180.00M 180.00M 215.00M 475.00M 475.00M
Other Long-Term Liabilities 707.35M 692.76M -214.63M -294.48M -175.00M n/a -125.00M -175.00M -175.00M -125.00M -125.00M -125.00M -90.00M -125.00M -120.00M n/a n/a n/a -180.00M -180.00M -180.00M -215.00M -475.00M -475.00M
Total Long-Term Liabilities 841.51M 736.53M 214.63M 294.48M 232.17M 49.95M 414.94M 593.83M 621.19M 502.77M 639.70M 125.00M 115.00M 125.00M 120.00M n/a n/a n/a 180.00M 180.00M 180.00M 215.00M 475.00M 475.00M
Total Liabilities 841.51M 927.53M 1.34B 1.07B 822.19M 614.85M 1.28B 1.31B 1.31B 1.65B 1.44B 1.30B 905.12M 1.22B 924.71M 572.20M 810.60M 927.41M 1.60B 2.10B 1.71B 1.44B 2.36B 2.37B
Total Debt 164.16M 234.77M 214.63M 294.48M 282.15M 49.95M 414.94M 593.83M 621.19M 502.77M 639.71M 602.01M 281.18M 318.59M 210.08M 9.00M 247.20M 91.30M 180.00M 180.00M 339.00M 465.04M 475.00M 475.00M
Common Stock 195.00K 195.00K 195.00K 195.00K 195.00K 195.00K 195.00K 195.00K 195.00K 195.00K 195.00K 195.00K 195.00K 195.00K 195.00K 195.00K 195.00K 195.00K 195.00K 193.00K 193.00K n/a n/a n/a
Retained Earnings 454.36M 453.31M 450.17M 271.00M 258.67M 182.55M 176.27M 257.19M 279.14M 227.06M 163.89M 118.80M 77.53M 179.56M 155.19M 124.82M 367.90M 325.68M 90.43M 50.35M n/a n/a n/a n/a
Comprehensive Income -894.00K -2.50M -964.00K -197.00K -872.00K -1.40M -1.28M -2.60M -189.00K 377.00K 896.00K 667.00K 605.00K 727.00K 1.12M -1.46M 1.22M 658.00K -4.38M -3.87M n/a 609.86M n/a n/a
Shareholders Equity 1.09B 1.05B 1.06B 829.42M 731.28M 677.44M 693.33M 759.25M 783.66M 819.91M 734.68M 733.29M 718.39M 813.31M 778.62M 747.98M 912.59M 924.44M 754.83M 725.43M 669.79M 609.86M 378.72M 362.33M
Total Investments 721.54M 568.23M 482.47M 454.03M 592.23M 631.76M 839.54M 632.67M 447.44M 634.63M 518.56M 470.56M 797.58M 874.15M 799.99M 577.42M 771.96M 866.53M 753.90M 984.72M 657.61M 473.68M n/a n/a

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