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 -