Cohen & Steers, Inc. (CNS) - Balance Sheet Statement

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CNS
Financials

97.96 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	187.442	247.418	184.373	41.232	101.352	92.733	193.452	183.234	142.728	124.938	128.277	95.412	127.824	136.191	153.002	121.857	136.971	139.36	39.092	30.164	7.526	-0.016	2.75	4.737
Short Term Investments Numbers are in millions	77.996	15.289	23.711	18.7	14.98	108.363	101.93	48.085	54.36	30.778	26.117	122.477	52.437	16.954	63.379	63.915	93.703	39.408	87.276	69.935	6.497	4.593	4.145	0
Cash and Short Term Investments Numbers are in millions	187.442	262.707	184.373	41.232	101.352	92.733	295.382	231.319	197.088	155.716	154.394	217.889	180.261	153.145	216.381	185.772	230.674	178.768	126.368	100.099	14.023	4.593	6.895	4.737
Net Receivables Numbers are in millions	73.566	72.273	87.657	74.805	60.844	64.621	60.283	47.867	50.663	45.197	43.794	62.63	50.033	32.821	52.335	45.598	30.112	31.611	19.044	13.532	9.571	0	0	0
Inventory Numbers are in millions	187.442	-15.289	-23.711	-18.7	-14.98	-108.363	-74.856	-12.202	-36.603	-8.859	-8.368	0	0	0	0	0	0	0	0	20.122	0	0	0	0
Other Current Assets Numbers are in millions	-261.008	-319.691	-272.03	-116.037	-162.196	-157.354	-253.735	-231.101	43.273	11.314	18.574	114.772	0	0	0	0	0	0	0	-17.617	1.003	0	0	0
Total Current Assets Numbers are in millions	339.004	334.98	272.03	116.037	162.196	157.354	355.665	279.186	247.751	200.913	198.188	280.519	230.294	185.966	268.716	231.37	260.786	210.379	145.412	116.136	24.597	4.593	6.895	4.737
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	169.638	145.187	30.947	41.544	50.926	14.106	15.04	15.964	9.783	11.189	9.824	9.103	11.2	13.242	14.866	16.42	12.226	10.539	8.936	2.638	3.361	3.262	0	0
Goodwill Numbers are in millions	18.145	17.799	18.446	19.245	18.31	18.501	19.034	17.684	17.975	19.12	20.672	20.122	19.934	20.334	21.196	20.783	21.45	20.609	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.25	1.25	1.25	1.25	1.25	1.25	1.345	1.434	1.523	1.612	1.701	1.79	1.879	1.968	2.057	2.146	6.34	10.597	9.252	13.693	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	19.395	19.049	19.696	20.495	19.56	19.751	20.379	19.118	19.498	20.732	22.373	21.912	21.813	22.302	23.253	22.929	27.79	31.206	9.252	13.693	0	0	0	0
Long Term Investments Numbers are in millions	258.97	157.666	154.654	154.978	155.213	224.932	6.176	6.459	16.974	28.55	24.724	8.106	7.868	43.979	10.842	45	0	0	4.427	74.039	6.539	0	0	0
Tax Assets Numbers are in millions	7.64	8.187	6.891	6.995	7.091	7.2	5.812	5.619	5.551	15.108	14.144	10.171	9.233	8.058	6.649	9.704	20.412	17.869	21.604	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-58.093	8.31	8.469	8.404	7.433	9.208	7.053	7.382	5.765	4.229	5.673	7.504	5.825	4.039	4.385	-39.301	11.031	15.153	8.917	-46.216	0.026	-3.262	0	0
Total Non-Current Assets Numbers are in millions	397.55	338.399	220.657	232.416	240.223	275.197	54.46	54.542	57.571	79.808	76.738	56.796	55.939	91.62	59.995	54.752	71.459	74.767	53.136	44.154	9.926	3.262	0	0
Total Assets Numbers are in millions	736.554	673.379	492.687	348.453	402.419	432.551	410.125	333.728	305.322	280.721	274.926	337.315	286.233	277.586	328.711	286.122	332.245	285.146	198.548	160.29	34.523	24.394	17.853	16.547
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.144	8.421	10.183	7.748	7.318	8.493	6.231	6.452	6.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	9.21	11.824	12.281	12.173	11.933	-5.816	-5.994	-6.229	0	0	0	0	0	0	0	0	0	0	0	0.135	0.136	0.141	0	0
Tax Payables Numbers are in millions	5.115	7.75	22.611	12.672	22.194	18.663	19.892	9.375	6.78	4.141	7.575	8.836	4.948	9.077	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-11.824	-12.281	-12.173	-11.933	5.816	5.994	6.229	0	0	0	0	1.679	2.209	2.656	2.947	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-3.894	8.585	23.538	13.173	22.56	23.784	23.174	9.375	11.149	4.141	7.575	8.836	28.285	42.012	21.602	38.233	50.33	43.737	33.853	12.866	7.121	0	0	2.37
Total Current Liabilities Numbers are in millions	15.46	17.006	33.721	20.921	29.878	32.277	29.405	15.827	17.341	4.141	7.575	8.836	29.964	44.221	24.258	41.18	50.33	43.737	33.853	13.001	7.257	0.141	0	2.37
Non-Current Liabilities:
Long Term Debt Numbers are in millions	140.408	138.809	24.525	34.926	43.349	54.304	5.994	6.229	0	0	0	0	0	0	0	0	0	0	0	1.654	6.492	4.81	0	0
Deferred Revenue Non-Current Numbers are in millions	243.907	246.436	148.361	123.549	135.304	5.816	5.994	6.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	131.198	126.985	12.244	22.753	31.416	-60.12	-5.994	-6.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-287.066	-282.8	-70.49	-78.6	-104.643	63.436	51.395	45.005	44.871	47.992	43.587	58.711	20.961	35.144	19.584	0	0	0	0	0	0	-0.016	0	0.5
Total Non-Current Liabilities Numbers are in millions	228.447	229.43	114.64	102.628	105.426	63.436	57.389	51.234	44.871	47.992	43.587	58.711	20.961	35.144	19.584	0	0	0	0	1.654	6.492	4.794	0	0.5
Total Liabilities Numbers are in millions	243.907	246.436	148.361	123.549	135.304	95.713	86.794	67.061	62.212	52.133	51.162	67.547	50.925	44.221	43.842	41.18	50.33	43.737	33.853	14.655	13.749	7.702	4.142	2.87
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.377	0	0	0	0
Common Stock Numbers are in millions	0.558	0.551	0.543	0.535	0.527	0.518	0.511	0.504	0.497	0.486	0.477	0.47	0.462	0.454	0.448	0.442	0.411	0.388	0.354	0.354	0.267	0.267	0	0
Retained Earnings Numbers are in millions	-158.186	-171.417	-231.967	-291.542	-242.461	-208.404	-137.972	-127.957	-148.096	-142.786	-131.366	-117.889	-83.063	-65.553	-5.382	4.981	19.567	-22.053	-6.377	-21.557	15.195	12.399	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.708	-10.784	-5.886	-4.134	-6.326	-7.323	-3.671	-5.885	-3.843	-1.582	2.989	2.341	-0.225	2.971	11.119	-30.62	-3.581	4.376	0.354	1.79	1.62	0	0	0
Other Total Stockholders Equity Numbers are in millions	546.564	519.204	492.493	469.38	461.963	437.855	554.64	527.109	383.218	371.863	351.457	331.658	313.338	295.493	278.684	270.139	265.518	258.698	170.364	163.671	3.692	4.026	13.711	13.677
Total Shareholders Equity Numbers are in millions	381.228	337.554	255.183	174.239	213.703	222.646	275.536	265.814	231.776	227.981	223.557	216.58	230.512	233.365	284.869	244.942	281.915	241.409	164.695	145.635	20.774	16.692	13.711	13.677
Total Equity Numbers are in millions	492.647	426.943	344.326	224.904	267.115	336.838	323.331	266.667	243.11	228.588	223.764	269.768	235.308	233.365	288.335	244.942	281.915	241.409	164.695	145.635	20.774	16.692	13.711	13.677
Total Liabilities & Shareholders Equity Numbers are in millions	736.554	673.379	492.687	348.453	402.419	432.551	410.125	333.728	305.322	280.721	274.926	337.315	286.233	277.586	328.711	286.122	332.245	285.146	198.548	160.29	34.523	24.394	17.853	16.547

Cohen & Steers, Inc.

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