Cohen & Steers Inc.
(CNS)
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At close: undefined
99.04
-0.17%
After-hours Dec 13, 2024, 04:10 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
Cash & Equivalents | 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 | 153.00M | 121.86M | 136.97M | 139.36M | 39.09M | 30.16M | 7.53M | -16.00K | 2.75M | 4.74M |
Short-Term Investments | 78.00M | 15.29M | 23.71M | 18.70M | 14.98M | 108.36M | 101.93M | 48.09M | 54.36M | 30.78M | 26.12M | 122.48M | 52.44M | 16.95M | 63.38M | 63.91M | 93.70M | 39.41M | 87.28M | 69.94M | 6.50M | 4.59M | 4.14M | - |
Long-Term Investments | 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 | 45.00M | - | - | 4.43M | 74.04M | 6.54M | - | - | - |
Other Long-Term Assets | 27.54M | 8.31M | 8.47M | 8.40M | 7.43M | 9.21M | 7.05M | 7.38M | 5.76M | 4.23M | 5.67M | 7.50M | 5.83M | 4.04M | 4.38M | -39.30M | 11.03M | 15.15M | 8.92M | -46.22M | 26.00K | -3.26M | - | - |
Receivables | 73.57M | 72.27M | 87.66M | 74.81M | 60.84M | 64.62M | 60.28M | 47.87M | 50.66M | 45.20M | 43.79M | 62.01M | 50.03M | 32.82M | 52.34M | 45.60M | 30.11M | 31.61M | 19.04M | - | 9.57M | - | - | - |
Inventory | - | -15.29M | -23.71M | -18.70M | -14.98M | -108.36M | -74.86M | -12.20M | -36.60M | -8.86M | -8.37M | 1.00 | - | - | - | - | - | - | - | 20.12M | - | - | - | - |
Other Current Assets | 4.71M | - | - | - | - | - | - | - | - | - | - | -17.62M | - | - | - | - | - | - | - | 2.12M | 1.06M | - | - | - |
Total Current Assets | 339.03M | 334.98M | 272.03M | 116.04M | 162.20M | 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 | 24.60M | 4.59M | 6.89M | 4.74M |
Property-Plant & Equipment | 169.64M | 145.19M | 30.95M | 41.54M | 50.93M | 14.11M | 15.04M | 15.96M | 9.78M | 11.19M | 9.82M | 9.10M | 11.20M | 13.24M | 14.87M | 16.42M | 12.23M | 10.54M | 8.94M | 2.64M | 3.36M | 3.26M | - | - |
Goodwill & Intangibles | 19.39M | 19.05M | 19.70M | 20.50M | 19.56M | 19.75M | 20.38M | 19.12M | 19.50M | 20.73M | 22.37M | 21.91M | 21.81M | 22.30M | 23.25M | 22.93M | 27.79M | 31.21M | 9.25M | 13.69M | - | - | - | - |
Total Long-Term Assets | 397.55M | 338.40M | 220.66M | 232.42M | 240.22M | 275.20M | 54.46M | 54.54M | 57.57M | 79.81M | 76.74M | 56.80M | 55.94M | 91.62M | 59.99M | 54.75M | 71.46M | 74.77M | 53.14M | 44.15M | 9.93M | 3.26M | - | - |
Total Assets | 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 | 10.14M | 8.42M | 10.18M | 7.75M | 7.32M | 8.49M | 6.23M | 6.45M | 6.19M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue | - | -11.82M | -12.28M | -12.17M | -11.93M | 5.82M | 5.99M | 6.23M | - | - | - | - | 1.68M | 2.21M | 2.66M | 2.95M | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 135.00K | 136.00K | 141.00K | - | - |
Other Current Liabilities | 201.00K | 835.00K | 927.00K | 501.00K | 49.03M | 51.19M | -6.23M | -6.45M | -6.19M | - | - | - | - | -2.21M | 21.60M | 38.23M | 46.96M | 43.74M | 33.85M | 12.87M | 7.12M | -141.00K | - | 2.37M |
Total Current Liabilities | 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 | 13.00M | 7.26M | 141.00K | - | 2.37M |
Long-Term Debt | 131.20M | 138.81M | 24.52M | 34.93M | 43.35M | 54.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.77M | 6.61M | 4.81M | - | - |
Other Long-Term Liabilities | 107.59M | 99.88M | 101.22M | 75.95M | 69.76M | 11.55M | 66.90M | 57.69M | 55.43M | 12.69M | 43.59M | 58.71M | 20.96M | - | 19.58M | - | - | - | - | -115.00K | -118.00K | -16.00K | - | 500.00K |
Total Long-Term Liabilities | 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 | - | - | - | - | 1.65M | 6.49M | 4.79M | - | 500.00K |
Total Liabilities | 243.91M | 246.44M | 148.36M | 123.55M | 135.30M | 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 | 7.70M | 4.14M | 2.87M |
Total Debt | 140.41M | 138.81M | 24.52M | 34.93M | 43.35M | 54.30M | 7.05M | 7.38M | - | - | - | 14.70M | 9.30M | - | 16.10M | 10.70M | - | - | - | 1.79M | 6.63M | 4.95M | - | - |
Common Stock | 558.00K | 551.00K | 543.00K | 535.00K | 527.00K | 518.00K | 511.00K | 504.00K | 497.00K | 486.00K | 477.00K | 470.00K | 462.00K | 454.00K | 448.00K | 442.00K | 411.00K | 388.00K | 354.00K | 354.00K | 267.00K | 267.00K | - | - |
Retained Earnings | -158.19M | -171.42M | -231.97M | -291.54M | -242.46M | -208.40M | -137.97M | -127.96M | -148.10M | -142.79M | -131.37M | -117.89M | -83.06M | -65.55M | -5.38M | 4.98M | 19.57M | -22.05M | -6.38M | -21.56M | 15.20M | 12.40M | - | - |
Comprehensive Income | -7.71M | -10.78M | -5.89M | -4.13M | -6.33M | -7.32M | -3.67M | -5.88M | -3.84M | -1.58M | 2.99M | 2.34M | -225.00K | 2.97M | 11.12M | -30.62M | -3.58M | 4.38M | 354.00K | 1.79M | 1.62M | - | - | - |
Shareholders Equity | 381.23M | 337.55M | 255.18M | 174.24M | 213.70M | 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 | 258.97M | 172.96M | 154.65M | 154.98M | 155.21M | 224.93M | 108.11M | 54.54M | 71.33M | 59.33M | 50.84M | 130.58M | 60.30M | 60.93M | 74.22M | 108.92M | 93.70M | 39.41M | 91.70M | 143.97M | 13.04M | 4.59M | 4.14M | - |