Cohen & Steers Inc. (CNS)

76.26

0.06 (0.08%)

At close: Apr 28, 2025, 3:59 PM

Cohen & Steers Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	182.97M	106.47M	122.01M	99.52M	187.44M	133.05M	178.47M	149.52M	247.42M	161.96M	126.57M	84.82M	184.37M	168.47M	111.23M	54.72M	41.23M	96.31M	88.14M	42.96M	101.35M	128.33M	102.11M	56.39M	92.73M	164.46M	193.73M	168.64M	193.45M	198.87M	178.41M	156.69M	183.23M	163.12M	140.68M	122.91M
Short-Term Investments	126.95M	186.16M	144.65M	77.93M	78M	96.47M	27.16M	47.08M	15.29M	57.73M	79.31M	n/a	23.71M	n/a	n/a	n/a	18.7M	n/a	n/a	n/a	14.98M	n/a	n/a	n/a	108.36M	n/a	86.23M	95.78M	101.93M	100.87M	101.81M	54.01M	48.09M	38.26M	43.75M	30.92M
Long-Term Investments	208.42M	134.72M	226.7M	195.11M	180.97M	160.46M	161.07M	164.28M	157.67M	143.98M	229.12M	284.5M	130.94M	138.04M	138.17M	128.44M	154.98M	151.37M	147.54M	141.7M	140.23M	168.33M	152.96M	187.06M	224.93M	207.91M	61.43M	43.65M	6.18M	5.99M	5.89M	6.17M	6.46M	21.38M	21.4M	31.91M
Other Long-Term Assets	31.59M	29.23M	30.41M	26.82M	27.52M	36.54M	29.15M	18.95M	19.74M	20.01M	15.99M	13.81M	15.36M	16.44M	12.54M	11.54M	8.4M	8.59M	8.68M	10.98M	7.43M	13.55M	7.44M	11.11M	9.21M	8.63M	8.25M	8.7M	7.05M	7.11M	6.89M	7.05M	7.38M	6.34M	6.78M	6.45M
Receivables	75.86M	81.12M	68.92M	92.42M	73.57M	73.1M	65.79M	78.92M	68.76M	81.77M	82.43M	152.52M	87.66M	92.39M	85.97M	78.04M	74.81M	69.54M	52.49M	63.8M	60.84M	69.29M	57.69M	59.97M	50.38M	66.36M	62.02M	74.81M	60.28M	68.91M	65.09M	60.84M	47.87M	64.52M	49.6M	54.49M
Inventory	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	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
Other Current Assets	n/a	n/a	3.97M	n/a	4.71M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	385.79M	373.75M	335.9M	269.87M	339.03M	302.61M	271.41M	275.51M	331.46M	306.04M	291.45M	237.34M	296.43M	260.87M	197.19M	132.75M	116.04M	165.84M	140.63M	106.76M	162.2M	197.62M	159.79M	120.96M	266.94M	230.82M	341.99M	339.24M	355.67M	368.65M	345.31M	271.52M	279.19M	265.9M	234.04M	209.29M
Property-Plant & Equipment	167.8M	170.59M	171.95M	169.77M	169.64M	151.91M	144.09M	144.81M	145.19M	22.64M	25.11M	28.09M	30.95M	33.35M	35.12M	38.25M	41.54M	44.57M	44.98M	48.05M	50.93M	53.83M	56.92M	59.99M	14.11M	14.2M	14.57M	14.94M	15.04M	15.32M	15.47M	15.56M	15.96M	14.05M	12.99M	10.07M
Goodwill & Intangibles	18.76M	19.5M	19.09M	19.16M	19.39M	18.97M	19.27M	19.23M	19.05M	18.24M	18.85M	19.47M	19.7M	19.9M	20.15M	20.05M	20.5M	20.02M	19.57M	19.33M	19.56M	19.26M	19.71M	19.56M	19.75M	19.95M	20.03M	20.63M	20.38M	20.23M	19.87M	19.23M	19.12M	19.78M	19.68M	19.97M
Total Long-Term Assets	426.58M	354.04M	448.15M	410.86M	397.52M	367.88M	353.57M	347.25M	341.64M	204.87M	289.07M	345.87M	196.95M	207.73M	205.97M	200.34M	232.42M	231.62M	227.66M	226.89M	225.24M	262.08M	244.21M	284.85M	275.2M	257.37M	108.13M	89.71M	54.46M	55.35M	52.57M	48.02M	54.54M	65.59M	63.03M	68.99M
Total Assets	812.37M	727.79M	784.05M	680.73M	736.55M	673.91M	624.99M	623.4M	673.38M	506.33M	577.37M	583.21M	492.69M	468.59M	403.17M	333.09M	348.45M	397.47M	368.29M	333.65M	402.42M	459.7M	404M	405.81M	432.55M	488.19M	450.12M	428.94M	410.13M	424M	397.88M	319.54M	333.73M	331.49M	297.07M	278.28M
Account Payables	8.48M	8.31M	9.05M	7.72M	10.14M	9.31M	8.56M	9.61M	8.42M	9.72M	11.96M	9.92M	10.18M	11.27M	10.24M	8.6M	7.75M	6.72M	7.48M	6.03M	7.32M	8.5M	6.8M	6.86M	8.49M	8.52M	6.36M	6.77M	6.23M	7.92M	7.09M	6.45M	6.45M	7.11M	6.07M	5.79M
Deferred Revenue	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	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
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	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
Other Current Liabilities	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	40.32M	n/a	n/a	n/a	41.06M	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
Total Current Liabilities	15.2M	11.13M	10.29M	36.66M	15.46M	21.22M	10.03M	22.1M	17.01M	21.68M	23.46M	82.95M	33.72M	34.99M	29.18M	19.72M	20.92M	70.78M	41.17M	29.27M	29.88M	71.36M	27.85M	35.24M	32.28M	31.27M	26.14M	36.91M	29.41M	24.02M	27.51M	22.35M	15.83M	16.85M	11.89M	18.82M
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	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
Other Long-Term Liabilities	81.15M	63.51M	55.1M	27.86M	97.25M	66.08M	55.48M	33.96M	90.62M	75.87M	59.89M	38.55M	90.11M	75.92M	52.82M	29.71M	67.7M	55.18M	32.79M	26.69M	62.08M	61.49M	32.83M	19.47M	15.55M	47.85M	35.97M	26.58M	57.39M	45.31M	34.9M	22.85M	51.23M	41.53M	29.08M	21.18M
Total Long-Term Liabilities	222.27M	204.11M	189.36M	169.24M	228.45M	196.39M	171.05M	171.71M	229.43M	91.49M	78.53M	60.24M	114.64M	103.03M	82.02M	61.78M	102.63M	92.85M	70.5M	67.28M	105.43M	107.54M	81.68M	71.05M	69.85M	47.85M	35.97M	26.58M	57.39M	45.31M	34.9M	22.85M	51.23M	41.53M	29.08M	21.18M
Total Liabilities	237.46M	215.24M	199.65M	205.89M	243.91M	217.61M	181.08M	193.81M	246.44M	113.17M	101.99M	143.19M	148.36M	138.02M	111.2M	81.5M	123.55M	116.29M	111.67M	96.55M	135.3M	127.69M	109.52M	106.29M	95.71M	79.12M	62.12M	63.49M	86.79M	69.33M	62.41M	45.2M	67.06M	58.39M	40.98M	40M
Total Debt	141.12M	140.59M	141.44M	141.38M	140.41M	133.29M	115.56M	137.74M	138.81M	15.62M	18.64M	21.69M	24.52M	27.11M	29.2M	32.07M	34.93M	37.67M	37.72M	40.59M	43.35M	46.05M	48.84M	51.58M	54.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	575K	574K	574K	564K	558K	558K	558K	558K	551K	550K	550K	550K	543K	542K	542K	542K	535K	535K	535K	535K	527K	527K	526K	525K	518K	518K	518K	518K	511K	511K	511K	511K	504K	504K	504K	503K
Retained Earnings	-129.34M	-144.42M	-153.36M	-154.36M	-158.19M	-159.08M	-162.23M	-165.05M	-171.42M	-176.24M	-193.15M	-217.45M	-231.97M	-211.68M	-240.74M	-265.03M	-291.54M	-218.64M	-231.41M	-240.93M	-242.46M	-163.5M	-179.85M	-193.52M	-208.4M	-96.54M	-111.33M	-125.29M	-137.97M	-96.93M	-108.58M	-118.66M	-127.96M	-118.09M	-129.67M	-142.27M
Comprehensive Income	-10.03M	-5.41M	-8.87M	-8.69M	-7.71M	-10.18M	-8.54M	-9.21M	-10.78M	-14.95M	-11.05M	-7.44M	-5.89M	-5.99M	-4.53M	-4.73M	-4.13M	-6.07M	-7.42M	-7.83M	-6.33M	-9.12M	-7.22M	-6.92M	-7.32M	-6.14M	-5.84M	-4.23M	-3.67M	-3.92M	-4.51M	-5.02M	-5.88M	-2.79M	-2.75M	-2.65M
Shareholders Equity	511.71M	491.01M	463.17M	378.94M	381.23M	366.59M	353.15M	336.98M	337.55M	315.63M	289.38M	255.37M	255.18M	264.54M	225.89M	189.23M	174.24M	235.75M	213.54M	195.5M	213.7M	278.9M	256.38M	235.16M	222.65M	324.24M	303M	283.84M	275.54M	308.59M	290.05M	273.36M	265.81M	272.24M	255.2M	237.59M
Total Investments	335.38M	320.88M	371.35M	273.65M	258.97M	256.93M	188.23M	211.35M	172.96M	201.71M	308.43M	284.5M	154.65M	138.04M	138.17M	128.44M	173.68M	151.37M	147.54M	141.7M	155.21M	168.33M	152.96M	187.06M	224.93M	207.91M	147.67M	139.44M	108.11M	106.86M	107.7M	60.17M	54.54M	59.64M	65.16M	62.84M