Cowen Inc.: 10-Q filed 2015-08-03
What Cowen Inc. reported in its quarterly report filed 2015-08-03 (fiscal Q2 2015): 27 published measures, 84 facts as tagged in accession 0001466538-15-000033.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-03
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001466538-15-000033 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Cowen Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,874,973,000 | USD | |
| At 2014-12-31 | 2,405,676,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 927,255,000 | USD | |
| At 2014-12-31 | 1,641,925,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 785,636,000 | USD | |
| At 2014-12-31 | 677,675,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 145,707,000 | USD | |
| At 2014-12-31 | 129,509,000 | USD | |
| At 2014-06-30 | 75,012,000 | USD | |
| At 2013-12-31 | 54,720,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 6,716,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 23,414,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 8,382,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 18,222,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 1,426,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 5,857,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 119,608,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 240,702,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 92,902,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 199,579,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 6,632,000 | USD | |
| At 2014-12-31 | -16,027,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 111,915,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 111,987,000 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 115,569,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 115,626,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 118,226,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 118,316,000 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 120,199,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 120,635,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.05 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.2 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.07 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.16 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.05 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.19 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.07 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.15 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 3,346,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 10,293,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 46,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 125,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 24,471,000 | USD | |
| At 2014-12-31 | 26,388,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 10,870,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 10,477,000 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 34,906,000 | USD | |
| At 2014-12-31 | 34,906,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 22,569,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 11,298,000 | USD | 181 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 16,000 | USD | |
| At 2014-12-31 | 17,000 | USD | |
| At 2014-06-30 | 453,000 | USD | |
| At 2013-12-31 | 592,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 785,636,000 | USD | |
| At 2014-12-31 | 677,675,000 | USD | |
| At 2014-06-30 | 535,012,000 | USD | |
| At 2013-12-31 | 507,766,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 67,447,000 | USD | |
| At 2014-12-31 | 67,144,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 29,355,000 | USD | |
| At 2014-12-31 | 25,968,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 7,512,000 | USD | |
| At 2014-12-31 | 8,483,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 13,978,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 40,343,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 13,644,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 27,750,000 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 10,632,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 30,050,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 13,598,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 27,625,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 5,961,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 22,659,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 8,382,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 18,222,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 704,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,372,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 752,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,307,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 11,366,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 55,443,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 28,646,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 42,103,000 | USD | 181 |
Inspect the source
- Entity
- Cowen Inc. / CIK 0001466538
- Captured
- SEC response SHA-256
8a8aade397099993028008f1c2d4839a1b6fb76ad1ff8a467eb399d67f5ce4ec
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001466538.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))