Piper Sandler Companies (PIPR)

Piper Sandler Companies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	350.19	383.1	365.62	970.97	507.94	250.02
Short-Term Investments	418.03	434.56	339.98	348.97	401.55	639.76
Accounts Receivable	98.92	212	300.46	254.13	221.49	283.11
Other Receivables	122.25	49.48	63.31	63.44	44.37	29.44
Property, Plant & Equipment	127.88	130.16	155.95	123.1	126.36	69.88
Goodwill	310.33	301.76	301.15	227.51	227.51	87.65
Other Intangible Assets	110.5	116.2	135.64	119.78	149.86	16.69
Investments in Debt & Equity Securities	270.6	286.16	274.4	239.99	175.46	151.07
Other Current Assets	25.84	22.4	18.66	18.99	14.59	10.69
Long-Term Deferred Tax Assets	156.17	179.21	191	158.2	104.22	68.04
Other Long-Term Assets	41.43	25.97	35.37	40.23	23.81	22.39
Total Assets	2,032	2,141	2,182	2,565	1,997	1,629
Accounts Payable	1.76	0.98	4.62	13.25	18.59	7.51
Accrued Expenses	375.14	486.15	565.74	900.08	522.41	300.53
Short-Term Debt	22.92	34.19	5.15	4.22	5.38	54.03
Other Current Liabilities	175.05	226.47	117.25	206.29	230.2	227.95
Long-Term Debt	-	-	125	125	195	175
Long-Term Leases	95.17	93.73	109.77	89.63	99.48	57.17
Total Liabilities	670.05	841.51	927.53	1,338	1,071	822.19
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	985.65	988.14	1,045	925.39	847.79	757.67
Retained Earnings	505.3	454.36	453.31	450.17	271	258.67
Comprehensive Income & Other	1.56	-0.89	-2.5	-0.96	-0.2	-0.87
Total Common Equity	1,167	1,085	1,054	1,062	829.43	731.28
Minority Interest	194.77	213.98	199.96	164.65	96.66	75.25
Shareholders' Equity	1,362	1,299	1,254	1,227	926.08	806.53
Total Liabilities & Equity	2,032	2,141	2,182	2,565	1,997	1,629
Total Debt	118.1	127.92	239.92	218.84	299.86	286.2
Net Cash (Debt)	650.12	689.74	465.68	1,101	609.63	603.58
Net Cash Growth	141.76%	48.11%	-57.71%	80.62%	1.00%	-3.13%
Net Cash Per Share	37.00	40.05	27.45	64.94	40.91	43.31
Filing Date Shares Outstanding	15.94	15.2	13.67	14.13	13.78	13.72
Total Common Shares Outstanding	15.94	15.2	13.67	14.13	13.78	13.72
Working Capital	440.35	353.75	395.28	532.67	413.35	622.99
Book Value Per Share	73.22	71.41	77.09	75.18	60.21	53.31
Tangible Book Value	746.48	667.54	617.29	714.92	452.06	626.95
Tangible Book Value Per Share	46.82	43.92	45.15	50.60	32.81	45.70

Source: S&P Capital IQ. Capital Markets template. Financial Sources.