Cohen Balance Sheet (2009-2025) | COHN

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.03B0.02B0.01B0.07B0.03B0.03B0.04B0.04B0.05B0.05B0.03B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.02B0.02B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.09B0.24B0.13B0.04B0.02B0.03B0.04B0.05B0.06B0.05B0.05B0.03B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.03B0.05B
Short-term Investments 0.01B0.01B0.01B0.14B0.08B0.10B0.17B0.03B0.32B0.17B0.14B0.04B0.17B0.17B0.20B0.18B0.16B0.18B0.09B0.12B0.15B0.11B0.15B0.13B0.15B0.11B0.14B0.09B0.12B0.14B0.13B0.16B0.11B0.13B0.10B0.20B0.17B0.18B0.22B0.30B0.29B0.24B0.24B0.31B0.38B0.24B0.24B0.24B0.28B0.25B0.19B0.22B0.25B0.20B0.27B0.21B0.20B0.19B0.19B0.18B0.17B0.12B0.10B0.15B0.16B0.17B0.15B
Cash & Current Investments 0.04B0.02B0.02B0.21B0.11B0.13B0.21B0.08B0.37B0.22B0.16B0.06B0.18B0.18B0.22B0.19B0.17B0.19B0.11B0.13B0.18B0.13B0.16B0.14B0.16B0.12B0.15B0.11B0.12B0.15B0.14B0.17B0.13B0.15B0.13B0.23B0.18B0.20B0.22B0.32B0.29B0.25B0.26B0.32B0.46B0.47B0.37B0.28B0.30B0.28B0.23B0.27B0.31B0.25B0.32B0.24B0.20B0.20B0.21B0.19B0.18B0.13B0.12B0.17B0.17B0.20B0.21B
Securities Borrowed 0.20B0.15B0.17B0.16B0.20B0.18B0.12B0.13B0.12B0.11B0.15B0.10B0.10B0.00B0.09B0.09B0.04B0.05B0.05B0.07B0.09B0.06B
Securities Bought 0.02B0.08B0.03B0.01B0.16B0.04B0.13B0.22B0.25B0.15B0.07B0.10B0.10B0.09B0.03B0.06B0.04B0.07B0.10B0.11B0.17B0.13B0.13B0.18B0.35B0.29B0.28B0.31B0.41B0.44B1.68B2.07B2.42B4.46B7.63B4.51B6.05B7.05B7.50B6.01B5.50B6.06B5.72B7.30B6.03B6.94B3.18B2.19B1.79B0.70B0.44B0.38B0.46B0.42B0.41B0.69B0.54B0.54B0.67B0.67B0.79B0.41B
Collateral 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Securities - Tradable 0.01B
Securities 0.00B
Loans - Loss Allowance 0.00B0.00B0.00B
Loans - Adjustments -0.00B0.01B0.01B
Loans - Net 0.00B0.00B0.00B0.00B0.00B
Prepaid Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Assets
Buildings 0.01B0.01B
Property, Plant & Equipment (Net) -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Long-Term Investments 0.00B0.00B0.00B0.00B0.00B0.00B-0.01B0.01B0.00B0.01B0.01B0.00B0.01B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.07B0.00B0.00B0.00B0.07B0.00B0.00B0.00B0.01B0.01B0.00B0.02B0.01B0.02B0.02B0.03B0.05B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.04B0.03B0.03B0.02B0.02B0.02B0.01B
Goodwill 0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill & Intangibles 0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Long-Term Deferred Tax 0.01B0.01B0.01B0.00B0.01B0.10B0.05B0.01B0.01B0.01B0.05B0.01B0.01B0.01B0.06B0.01B0.00B0.00B0.05B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Assets 0.03B0.03B0.03B0.01B0.03B0.02B0.02B0.01B0.01B0.02B0.02B0.02B0.02B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B
Assets 3.60B4.06B3.89B0.30B0.31B0.30B0.31B0.31B0.44B0.46B0.32B0.42B0.49B0.50B0.45B0.34B0.34B0.36B0.27B0.22B0.29B0.28B0.28B0.34B0.32B0.41B0.39B0.31B0.40B0.58B0.52B0.56B0.57B0.70B0.69B2.04B2.41B2.75B4.82B8.12B4.95B6.47B7.45B8.00B6.60B6.08B6.53B6.15B7.83B6.54B7.42B3.66B2.71B2.27B1.24B0.89B0.75B0.86B0.80B0.77B0.62B0.83B0.82B0.97B0.98B1.13B0.77B
Liabilities
Current Liabilities
Accounts Payables 0.00B0.05B0.00B0.04B0.04B0.02B0.03B0.04B0.10B0.10B0.06B0.07B0.01B0.03B0.07B0.03B0.07B0.09B0.03B0.07B0.10B0.06B0.06B0.06B0.08B0.09B0.00B0.05B0.03B0.13B0.00B0.09B0.11B0.20B0.16B0.13B0.13B0.24B0.20B0.23B0.14B0.16B0.22B0.22B0.19B0.16B0.16B0.14B0.13B0.13B0.11B0.13B0.13B0.11B0.11B0.07B0.05B0.07B0.08B0.08B0.03B
Notes Payables 0.30B0.34B
Dividends payables -0.00B-0.00B-0.00B
Payables 0.29B0.34B-0.00B0.05B0.00B0.04B0.04B0.02B0.03B0.04B0.10B0.10B0.06B0.07B0.01B0.03B0.07B0.03B0.07B0.09B0.03B0.07B0.10B0.06B0.06B0.06B0.08B0.09B0.00B0.05B0.03B0.13B0.00B0.09B0.11B0.20B0.16B0.13B0.13B0.24B0.20B0.23B0.14B0.16B0.22B0.22B0.19B0.16B0.16B0.14B0.13B0.13B0.11B0.13B0.13B0.11B0.11B0.07B0.05B0.07B0.08B0.08B0.03B
Accumulated Expenses 0.01B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.02B0.02B0.02B0.05B0.09B
Other Accumulated Expenses -0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Taxes 0.00B0.00B0.00B0.00B
Non-Current Liabilities
Mortgages 0.12B0.11B
Non-Current Debt 0.03B0.00B0.01B0.07B0.11B0.18B0.04B0.13B0.22B0.24B0.15B0.07B0.10B0.10B0.09B0.03B0.06B0.04B0.07B0.10B0.11B0.17B0.13B0.13B0.18B0.37B0.30B0.30B0.31B0.42B0.45B1.69B2.11B2.46B4.51B7.67B4.56B6.10B7.10B7.53B6.07B5.52B6.06B5.71B7.29B6.02B6.93B3.17B2.19B1.79B0.75B0.45B0.40B0.46B0.42B0.41B0.69B0.54B0.55B0.70B0.71B0.82B0.46B
Non-Current Deffered Revenue 0.01B0.00B0.02B0.04B0.07B0.10B0.04B0.07B0.01B0.03B0.02B0.02B0.05B0.09B0.01B0.07B0.08B0.06B0.06B0.06B0.08B0.09B0.04B0.05B0.03B0.13B0.09B0.09B0.11B0.20B0.16B0.13B0.13B0.21B0.20B0.12B0.14B0.16B0.17B0.17B0.11B0.16B0.16B0.14B0.13B0.13B0.11B0.13B0.13B0.11B0.11B0.07B0.05B0.07B0.08B0.08B0.03B
Minority Interest 0.04B0.20B0.13B0.02B0.06B0.06B0.06B0.03B0.07B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.02B0.06B0.10B0.07B0.06B0.09B0.07B0.06B0.06B0.05B0.04B0.04B0.04B0.05B0.00B0.05B0.06B0.05B0.04B0.05B0.05B
Operating Leases 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B
Non-Current Deferred Tax Liability 0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B
Other Non-Current Liabilities 0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities 3.53B3.45B3.55B0.22B0.23B0.21B0.22B0.22B0.35B0.66B0.32B
Total Liabilities 3.54B3.45B3.55B0.22B0.23B0.21B0.22B0.22B0.35B0.35B0.23B0.33B0.41B0.43B0.38B0.26B0.27B0.29B0.21B0.16B0.23B0.16B0.22B0.29B0.26B0.36B0.33B0.26B0.35B0.54B0.47B0.51B0.53B0.65B0.64B1.99B2.37B2.71B4.78B8.07B4.91B6.43B7.41B7.95B6.48B6.05B7.68B6.41B3.50B2.59B2.17B1.13B0.79B0.66B0.77B0.73B0.68B0.32B0.73B0.72B0.88B0.89B1.04B0.67B
Shareholder's Equity
Total Debt 0.03B0.00B0.01B0.07B0.11B0.18B0.04B0.13B0.22B0.24B0.15B0.07B0.10B0.10B0.09B0.03B0.06B0.04B0.07B0.10B0.11B0.17B0.13B0.13B0.18B0.37B0.30B0.30B0.31B0.42B0.45B1.69B2.11B2.46B4.51B7.67B4.56B6.10B7.10B7.53B6.07B5.52B6.06B5.71B7.29B6.02B6.93B3.17B2.19B1.79B0.75B0.45B0.40B0.46B0.42B0.41B0.69B0.54B0.55B0.70B0.71B0.82B0.46B
Common Equity 0.03B0.40B0.21B0.08B0.09B0.09B0.08B0.08B0.07B0.07B0.07B0.08B0.07B0.06B0.07B0.06B0.06B0.06B0.05B0.06B0.06B0.06B0.05B0.05B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.04B0.04B0.05B0.10B0.15B0.13B0.12B0.15B0.12B0.11B0.11B0.09B0.08B0.08B0.07B0.09B0.11B0.10B0.10B0.09B0.09B0.09B0.10B
Shareholder's Equity 59.33B59.51B59.65B0.08B10.36B10.37B10.37B0.09B10.76B0.09B0.08B0.08B0.07B0.07B0.07B0.08B0.07B0.06B0.07B0.06B0.06B0.06B0.05B0.06B0.06B0.06B0.05B0.05B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.04B0.04B0.05B0.10B0.15B0.13B0.12B0.15B0.12B0.11B0.11B0.09B0.08B0.08B0.07B0.09B0.11B0.10B0.10B0.09B0.09B0.09B0.10B
Liabilities and Shareholders Equity 3.60B4.06B3.89B0.30B0.31B0.30B0.31B0.31B0.44B0.46B0.32B0.42B0.49B0.50B0.45B0.34B0.34B0.36B0.27B0.22B0.29B0.28B0.28B0.34B0.32B0.41B0.39B0.31B0.40B0.58B0.52B0.56B0.57B0.70B0.69B2.04B2.41B2.75B4.82B8.12B4.95B6.47B7.45B8.00B6.60B6.08B6.53B6.15B7.83B6.54B7.42B3.66B2.71B2.27B1.24B0.89B0.75B0.86B0.80B0.77B0.62B0.83B0.82B0.97B0.98B1.13B0.77B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.00B
Retained Earnings -0.44B-0.07B-0.26B-0.00B0.00B0.00B0.00B-0.00B0.01B0.00B-0.00B-0.00B-0.01B-0.01B-0.01B-0.00B-0.01B-0.02B-0.02B-0.00B-0.02B-0.03B-0.03B-0.00B-0.03B-0.03B-0.03B-0.00B-0.03B-0.03B-0.03B-0.00B-0.03B-0.03B-0.03B-0.00B-0.03B-0.03B-0.03B-0.03B-0.03B-0.03B-0.04B-0.03B-0.04B-0.04B-0.04B-0.02B-0.01B-0.01B-0.01B-0.01B-0.02B-0.02B-0.02B-0.03B-0.03B-0.04B-0.04B-0.03B-0.03B-0.03B-0.03B-0.03B-0.03B-0.03B-0.03B
Preferred Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Shares Outstanding 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.02B0.02B0.02B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B