NASDAQ:COWN - Nasdaq - US2236226062 - Common Stock - Currency: USD
MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 909.88M | 914.64M | 645.60M | 332.00M | 297.30M | |||
Receivables | 2.18B | 1.95B | 2.02B | 968.40M | 978.10M | |||
Other Current Assets | 202.20M | 216.05M | 199.60M | 117.30M | 176.60M | |||
Total Current Assets | 3.29B | 3.08B | 2.86B | 1.42B | 1.45B | |||
Non-Current Assets | ||||||||
PPE Net | 108.76M | 119.63M | 111.30M | 126.50M | 26.40M | |||
Investments And Advances | 4.40B | 4.90B | 4.58B | 3.22B | 1.58B | |||
Goodwill | 234.00M | 234.00M | 147.10M | 137.70M | 60.70M | |||
Intangibles | 34.41M | 44.17M | 24.40M | 35.20M | 24.90M | |||
Other Non-Current Assets | 22.13M | 27.44M | 14.30M | 84.00M | 93.10M | |||
Total Non-Current Assets | 5.58B | 5.66B | 4.97B | 3.74B | 1.89B | |||
TOTAL ASSETS | 8.87B | 8.75B | 7.83B | 5.16B | 3.35B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 2.73B | 2.85B | 3.21B | 2.08B | 610.20M | |||
Current Portion Of LT Debt. | 435.61M | 436.82M | 32.50M | 61.10M | N/A | |||
Accrued Expenses | 369.83M | 605.73M | 532.60M | 369.00M | 227.00M | |||
Accounts Payable | 3.23B | 3.04B | 2.11B | 702.70M | 888.20M | |||
Other Current Liabilities | 134.48M | 192.95M | 208.30M | 135.50M | 131.20M | |||
Total Current Liabilities | 6.89B | 7.13B | 6.09B | 3.35B | 1.86B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 186.27M | 186.55M | 431.30M | 403.10M | 397.50M | |||
Other Non-Current Liabilities | 472.73M | 135.34M | 138.70M | 118.40M | 16.10M | |||
Total Non-Current Liabilities | 807.93M | 481.62M | 769.60M | 1.01B | 695.30M | |||
TOTAL LIABILITIES | 7.70B | 7.61B | 6.86B | 4.35B | 2.55B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 508.19M | 461.98M | 185.90M | -16.80M | -34.60M | |||
Additional Paid In Capital | 1.15B | 1.10B | 1.13B | 1.11B | 1.06B | |||
Minority Interest | 148.93M | 159.74M | 199.60M | 485.60M | 281.80M | |||
Common Shares | 121.08M | 121.08M | 300.00K | 300.00K | 300.00K | |||
Treasury Stock | -606.83M | -547.11M | -346.90M | -284.30M | -234.10M | |||
Other Shareholders' Equity | 1.00K | -2.00K | 0.00 | 0.00 | 0.00 | |||
Shares Outstanding | 28.01M | 27.78M | 26.80M | 28.60M | 28.40M | |||
Tangible Book Value per Share | 28.02 | 26.56 | 29.78 | 22.27 | 24.96 | |||
Total Shareholders' Equity | 1.17B | 1.14B | 969.50M | 809.90M | 794.40M | |||
TOTAL LIABILITIES AND EQUITY | 8.87B | 8.75B | 7.83B | 5.16B | 3.35B | |||
Statistics | ||||||||
Debt/Equity | 2.48 | 2.67 | 3.76 | 3.06 | 1.27 | |||
Current Ratio | 0.48 | 0.43 | 0.47 | 0.42 | 0.78 | |||
Return On Assets (ROA) | 1.37% | 3.30% | 2.68% | 0.34% | 1.08% | |||
Return On Equity (ROE) | 10.37% | 25.41% | 21.62% | 2.20% | 4.53% | |||
Return On Invested Capital (ROIC) | 2.04% | 6.64% | 2.30% | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.52% | 8.34% | 2.64% | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.72% | 9.05% | 2.75% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21