Piper Sandler Companies (PIPR) Balance Sheet Annual - Discounting Cash Flows
PIPR
Piper Sandler Companies
PIPR (NYSE)
Period Ending: 2025
12-31
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
Report Filing: 2026-02-26 2025-02-27 2024-02-26 2023-02-24 2022-02-25 2021-02-25 2020-02-28 2019-02-26 2018-02-26 2017-02-24 2016-02-25 2015-02-26 2014-02-28 2013-02-27 2012-02-27 2011-02-28 2010-02-26 2009-03-02 2008-02-28 2007-03-01 2006-03-01 2005-03-04 2004-03-08 2002-12-31 2001-12-31 2000-12-31
Total Current Assets 0 834 383.1 734.9 1,295 782.9 568 50.36 33.79 41.36 189.9 15.87 235.7 150.2 127.3 1,630 1,510 1,145 1,394 -1.58 931.9 1,140 957.5 851.1 27.7 0
Cash and Short Term Investments 0 482.8 383.1 365.6 971 507.9 250 50.36 33.79 41.36 189.9 15.87 123.7 105.4 85.81 50.6 61.95 78.32 201.6 70.13 125.2 138.3 217 32.62 27.7 0
Cash & Equivalents 0 482.8 383.1 365.6 971 507.9 250 50.36 33.79 41.36 189.9 15.87 123.7 105.4 85.81 50.6 61.95 78.32 201.6 70.13 125.2 138.3 217 32.62 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 0 0
Receivables 0 271.7 245.7 350.6 305.5 260.3 307.3 0 0 0 213.6 204.7 0 0 41.5 285.9 349.8 198.3 311 403.7 806.7 1,002 740.5 818.4 0 0
Inventory 0 0 0 0 0 0 0 479.8 663.3 464.6 283.6 507.8 406.5 384.8 391.7 358.3 662.6 0 0 0 0 0 0 0 0 0
Other Current Assets 0 79.5 -245.7 18.66 18.99 14.59 10.69 -479.8 -663.3 -464.6 -497.2 -712.5 -294.5 -339.9 -391.7 935.3 435.7 868.4 881.5 -475.4 0 0 0 0 0 0
Total Assets 0 2,256 2,141 2,182 2,565 1,997 1,629 1,345 2,025 2,126 2,139 2,624 2,318 2,088 1,656 2,034 1,703 1,320 1,723 1,852 2,354 2,828 2,381 2,051 2,734 2,736
Total Non-Current Assets 0 707.1 1,758 1,447 1,270 1,214 1,061 1,295 1,991 2,084 1,949 2,608 2,082 1,937 1,528 403.7 193.3 175.1 329.2 1,125 1,129 1,361 1,024 848.4 0 0
Property, Plant and Equipment 0 126 130.2 155.9 123.1 126.4 69.88 32.62 25.18 25.34 18.98 18.17 16.11 15.09 21.79 21.48 16.6 20.03 27.21 25.29 55.12 53.97 60.76 69.06 0 0
Goodwill and Intangible Assets 0 419.5 418 436.8 347.3 377.4 104.3 94.23 104.7 233.5 248.5 242.5 250.6 238.1 253.7 382.2 176.7 175.1 301.9 233 320.2 321.8 305.6 305.6 0 0
Goodwill 0 312 301.8 301.2 227.5 227.5 87.65 81.86 81.86 196.2 218 211.9 210.6 196.8 202.4 322.6 164.6 0 311 403.7 806.7 1,002 740.5 818.4 0 0
Intangible Assets 0 107.5 116.2 135.6 119.8 149.9 16.69 12.37 22.83 37.23 30.53 30.66 39.93 41.26 51.3 59.58 12.07 198.3 0 0 0 0 0 0 0 0
Long Term Investments 0 678.7 666.7 646.4 494.5 459.6 597.5 631.8 839.5 632.7 447.4 634.6 518.6 470.6 797.6 874.1 800 577.4 772 866.5 753.9 984.7 657.6 473.7 0 0
Deferred Tax Assets 0 185.7 209.5 191 158.2 104.2 68.03 101.9 101.2 -25.34 -18.98 -18.17 -16.11 -15.09 -21.79 -21.48 -16.6 -195.1 -329.2 0 0 0 0 0 0 0
Other Long Term Assets 0 -702.7 333.6 16.55 146.7 146.8 221 434.4 920.3 1,218 1,253 1,731 1,313 1,229 477.2 -852.7 -783.4 -402.3 -442.8 0 0 0 0 0 0 0
Total Current Liabilities 0 36.22 135.3 60.31 137.7 18.59 57.49 617.9 916.4 772.4 733.7 1,301 943.8 1,354 822.3 1,096 924.7 572.2 810.6 927.4 1,419 1,923 1,531 1,226 1,892 0
Accounts Payable 0 5.86 0.979 4.62 13.25 18.59 7.51 8.66 19.39 40.84 48.13 25.56 27.72 60.16 35.44 70.33 48.18 34.19 0 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 0 10 30 0 0 0 49.98 49.95 289.9 0 0 377.8 0 477 193.7 193.6 90.08 9 0 0 0 0 159 250 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -44.67 0.98 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 20.35 104.4 55.69 124.5 0 0 559.3 607.1 731.6 685.5 897.9 916.1 817.2 593.2 831.6 786.4 529 855.3 926.4 1,419 1,923 1,372 976 1,892 0
Total Liabilities -1,463 840.2 841.5 927.5 1,338 1,071 822.2 614.9 1,283 1,309 1,306 1,654 1,436 1,298 905.1 1,220 924.7 572.2 810.6 927.4 1,599 2,103 1,711 1,441 2,356 2,374
Total Non-Current Liabilities -1,463 803.9 706.2 867.2 1,201 1,052 764.7 49.95 414.9 593.8 621.2 502.8 639.7 125 115 125 120 0 0 0 180 180 180 215 475 475
Total Long Term Debt 0 88.82 134.2 234.8 214.6 294.5 232.2 0 125 175 175 125 125 125 90 125 120 0 0 0 180 180 180 215 475 475
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 7.75 8.61 9.28 21.73 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 577.6 -8.61 -9.28 -21.73 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 88.82 93.73 109.8 89.62 99.48 57.17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -1,463 626.3 478.3 522.7 896.5 658.5 475.4 -535.4 289.9 418.8 446.2 377.8 514.7 0 25 0 0 0 0 0 0 0 0 0 0 0
Total Equity 1,463 1,416 1,299 1,254 1,227 926.1 806.5 730.4 741.2 816.3 832.8 969.5 882.1 790.2 750.6 813.3 778.6 748 912.6 924.4 754.8 725.4 669.8 609.9 378.7 362.3
Non-Controlling Interest 0 187.9 214 200 164.6 96.66 75.25 52.97 47.9 57.02 49.16 149.5 147.4 56.88 32.21 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1,463 1,228 1,085 1,054 1,062 829.4 731.3 677.4 693.3 759.2 783.7 819.9 734.7 733.3 718.4 813.3 778.6 748 912.6 924.4 754.8 725.4 669.8 609.9 378.7 362.3
Retained Earnings 0 561.7 454.4 453.3 450.2 271 258.7 182.6 176.3 257.2 279.1 227.1 163.9 118.8 77.53 179.6 155.2 124.8 367.9 325.7 90.43 50.35 0 0 0 0
Accumulated Other Earnings 1,283 -1.18 -0.894 -2.5 -0.964 -0.197 -0.872 -1.4 -1.28 -2.6 -0.189 0.377 0.896 0.667 0.605 0.727 1.12 -1.46 1.22 0.658 -4.38 -3.87 0 609.9 0 0
Common Stock 0 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 0.195 0.193 0.193 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0.398 0.279 257.2 0 0 0.104 0.333 0.395 0.273 0 0.463 0 0.342 0.382 3.87 0 0 0 0
Additional Paid in Capital 180.3 667.1 631.8 603.1 612.8 558.4 473.3 496.1 518.1 504.5 504.5 592.3 569.7 613.6 640.1 632.8 622.1 624.4 911.2 597.9 668.6 678.8 669.6 0 378.7 362.3
Total Liabilities & Total Equity 0 2,256 2,141 2,182 2,565 1,997 1,629 1,345 2,025 2,126 2,139 2,624 2,318 2,088 1,656 2,034 1,703 1,320 1,723 1,852 2,354 2,828 2,381 2,051 2,734 2,736
Total Liabilities & Shareholders' Equity 0 2,256 2,141 2,182 2,565 1,997 1,629 1,345 2,025 2,126 2,139 2,624 2,318 2,088 1,656 2,034 1,703 1,320 1,723 1,852 2,354 2,828 2,381 2,051 2,734 2,736
Total Investments 0 678.7 666.7 646.4 494.5 459.6 597.5 631.8 839.5 632.7 447.4 634.6 518.6 470.6 797.6 874.1 800 577.4 772 866.5 753.9 984.7 657.6 473.7 0 0
Total Debt 0 98.82 164.2 234.8 214.6 294.5 282.1 49.95 414.9 593.8 621.2 502.8 639.7 602 281.2 318.6 210.1 9 247.2 91.3 180 180 339 465 475 475
Net Debt 0 -384 -218.9 -130.9 -756.3 -213.5 32.13 -0.411 381.1 552.5 431.3 486.9 516 496.6 195.4 268 148.1 -69.32 45.61 21.17 54.75 41.73 122 432.4 447.3 475
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Discounting Cash Flows

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