Cohen & Steers Inc. (CNS)

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75.74

-1.38 (-1.79%)

At close: Apr 04, 2025, 3:59 PM

75.49

-0.33%

After-hours: Apr 04, 2025, 04:23 PM EDT

Cohen & Steers Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000
Cash & Equivalents	182.97M	187.44M	247.42M	184.37M	41.23M	101.35M	92.73M	193.45M	183.23M	142.73M	124.94M	128.28M	95.41M	127.82M	136.19M	153M	121.86M	136.97M	139.36M	39.09M	30.16M	7.53M	-16K	2.75M	4.74M
Short-Term Investments	126.95M	78M	15.29M	23.71M	18.7M	14.98M	108.36M	101.93M	48.09M	54.36M	30.78M	26.12M	122.48M	52.44M	16.95M	63.38M	63.91M	93.7M	39.41M	87.28M	69.94M	6.5M	4.59M	4.14M	n/a
Long-Term Investments	208.42M	180.97M	157.67M	154.65M	154.98M	155.21M	224.93M	6.18M	6.46M	16.97M	28.55M	24.72M	8.11M	7.87M	43.98M	10.84M	45M	n/a	n/a	4.43M	74.04M	6.54M	n/a	n/a	n/a
Other Long-Term Assets	31.59M	27.54M	8.31M	8.47M	8.4M	7.43M	9.21M	7.05M	7.38M	5.76M	4.23M	5.67M	7.5M	5.83M	4.04M	4.38M	-39.3M	11.03M	15.15M	8.92M	-46.22M	26K	-3.26M	n/a	n/a
Receivables	74.39M	73.57M	72.27M	87.66M	74.81M	60.84M	64.62M	60.28M	47.87M	50.66M	45.2M	43.79M	62.01M	50.03M	32.82M	52.34M	45.6M	30.11M	31.61M	19.04M	n/a	9.57M	n/a	n/a	n/a
Inventory	n/a	n/a	-15.29M	-23.71M	-18.7M	-14.98M	-108.36M	-74.86M	-12.2M	-36.6M	-8.86M	-8.37M	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.12M	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	114.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	58K	n/a	n/a	n/a
Total Current Assets	385.79M	339M	334.98M	272.03M	116.04M	162.2M	157.35M	355.67M	279.19M	247.75M	200.91M	198.19M	280.52M	230.29M	185.97M	268.72M	231.37M	260.79M	210.38M	145.41M	116.14M	24.6M	4.59M	6.89M	4.74M
Property-Plant & Equipment	167.8M	169.64M	145.19M	30.95M	41.54M	50.93M	14.11M	15.04M	15.96M	9.78M	11.19M	9.82M	9.1M	11.2M	13.24M	14.87M	16.42M	12.23M	10.54M	8.94M	2.64M	3.36M	3.26M	n/a	n/a
Goodwill & Intangibles	18.76M	19.39M	19.05M	19.7M	20.5M	19.56M	19.75M	20.38M	19.12M	19.5M	20.73M	22.37M	21.91M	21.81M	22.3M	23.25M	22.93M	27.79M	31.21M	9.25M	13.69M	n/a	n/a	n/a	n/a
Total Long-Term Assets	426.58M	397.55M	338.4M	220.66M	232.42M	240.22M	275.2M	54.46M	54.54M	57.57M	79.81M	76.74M	56.8M	55.94M	91.62M	59.99M	54.75M	71.46M	74.77M	53.14M	44.15M	9.93M	3.26M	n/a	n/a
Total Assets	812.37M	736.55M	673.38M	492.69M	348.45M	402.42M	432.55M	410.13M	333.73M	305.32M	280.72M	274.93M	337.31M	286.23M	277.59M	328.71M	286.12M	332.25M	285.15M	198.55M	160.29M	34.52M	24.39M	17.85M	16.55M
Account Payables	8.48M	10.14M	8.42M	10.18M	7.75M	7.32M	8.49M	6.23M	6.45M	6.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	-11.82M	-12.28M	-12.17M	-11.93M	5.82M	5.99M	6.23M	n/a	n/a	n/a	n/a	1.68M	2.21M	2.66M	2.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	115K	120K	141K	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	48.66M	46.07M	-9.51M	-6.45M	-10.56M	-5K	n/a	n/a	n/a	-14.87M	n/a	10.68M	n/a	14.16M	13.79M	8.76M	495K	-141K	n/a	2.37M
Total Current Liabilities	15.2M	15.46M	17.01M	33.72M	20.92M	29.88M	32.28M	29.41M	15.83M	17.34M	4.14M	7.58M	8.84M	29.96M	44.22M	24.26M	41.18M	50.33M	43.74M	33.85M	13M	7.26M	141K	n/a	2.37M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.67M	6.49M	4.79M	n/a	n/a
Other Long-Term Liabilities	81.15M	107.59M	99.88M	101.22M	75.95M	69.76M	11.55M	66.9M	57.69M	55.43M	12.69M	43.59M	58.71M	20.96M	n/a	19.58M	n/a	n/a	n/a	n/a	-115K	-118K	-16K	n/a	500K
Total Long-Term Liabilities	222.27M	238.79M	229.43M	114.64M	102.63M	105.43M	63.44M	57.39M	51.23M	44.87M	47.99M	43.59M	58.71M	20.96M	35.14M	19.58M	n/a	n/a	n/a	n/a	1.65M	6.49M	4.79M	n/a	500K
Total Liabilities	237.46M	243.91M	246.44M	148.36M	123.55M	135.3M	95.71M	86.79M	67.06M	62.21M	52.13M	51.16M	67.55M	50.92M	44.22M	43.84M	41.18M	50.33M	43.74M	33.85M	14.65M	13.75M	7.7M	4.14M	2.87M
Total Debt	141.12M	140.41M	138.81M	24.52M	34.93M	43.35M	54.3M	7.05M	7.38M	n/a	n/a	n/a	14.7M	9.3M	n/a	16.1M	10.7M	n/a	n/a	n/a	1.79M	6.63M	4.95M	n/a	n/a
Common Stock	575K	558K	551K	543K	535K	527K	518K	511K	504K	497K	486K	477K	470K	462K	454K	448K	442K	411K	388K	354K	354K	267K	267K	n/a	n/a
Retained Earnings	-129.34M	-158.19M	-171.42M	-231.97M	-291.54M	-242.46M	-208.4M	-137.97M	-127.96M	-148.1M	-142.79M	-131.37M	-117.89M	-83.06M	-65.55M	-5.38M	4.98M	19.57M	-22.05M	-6.38M	-21.56M	15.2M	12.4M	n/a	n/a
Comprehensive Income	-10.03M	-7.71M	-10.78M	-5.89M	-4.13M	-6.33M	-7.32M	-3.67M	-5.88M	-3.84M	-1.58M	2.99M	2.34M	-225K	2.97M	11.12M	-30.62M	-3.58M	4.38M	354K	1.79M	1.62M	n/a	n/a	n/a
Shareholders Equity	511.71M	381.23M	337.55M	255.18M	174.24M	213.7M	222.65M	275.54M	265.81M	231.78M	227.98M	223.56M	216.58M	230.51M	233.37M	284.87M	244.94M	281.92M	241.41M	164.69M	145.63M	20.77M	16.69M	13.71M	13.68M
Total Investments	335.38M	258.97M	172.96M	154.65M	154.98M	155.21M	224.93M	108.11M	54.54M	71.33M	59.33M	50.84M	130.58M	60.3M	60.93M	74.22M	108.92M	93.7M	39.41M	91.7M	143.97M	13.04M	4.59M	4.14M	n/a