Cohen & Steers, Inc.

NYSE:CNS

95.6 (USD) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 122.01399.521187.442133.05178.471149.518247.418161.957126.56984.817184.373168.472111.22954.71741.23296.30588.13542.96101.352128.328102.10956.38692.733164.46193.729168.644193.452198.873178.414156.685183.234163.117140.684122.914142.728146.247125.80799.493124.938137.807112.328125.745128.277143.845107.46580.27295.412121.24120.27390.605127.82495.212140.671117.683136.191100.8165.53152.745153.002136.851129.03113.943121.857111.224109.954100.853136.971123.911112.48899.492139.3656.30333.05134.43139.09227.73126.64927.11230.16447.3511.824-0.1247.526
Short Term Investments 144.64977.92677.99696.46627.15547.07715.28957.72962.56266.67123.71129.17926.4827.93618.717.40617.27814.05314.9817.7326.17929.158108.36398.65486.23595.785101.93100.871101.81354.00548.08538.26143.75430.92254.3643.38247.28330.71530.77881.1957.1524.78726.11725.046113.648139.377122.477115.824102.998102.03952.43731.53429.59629.80816.954036.7246.24263.37973.5453.87247.34663.91570.08190.4978.74593.70382.29273.43865.57339.40837.64228.45583.3487.27690.62990.30284.84569.93563.8487.8687.396.497
Cash and Short Term Investments 122.01399.521187.442229.516205.626196.595262.707161.957126.56984.817184.373168.472111.22954.71741.23296.30588.13542.96101.352128.328102.10956.38692.733164.46279.964264.429295.382299.744280.227210.69231.319201.378184.438153.836197.088189.629173.09130.208155.716218.997169.478150.532154.394168.891221.113219.649217.889237.064223.271192.644180.261126.746170.267147.491153.145100.8202.25198.987216.381210.391182.902161.289185.772181.305200.444179.598230.674206.203185.926165.065178.76893.94561.506117.771126.368118.36116.951111.957100.099111.19819.6927.3914.023
Net Receivables 68.92492.41873.56673.09765.78778.9272.27381.77482.431152.52487.65792.39385.96678.03874.80569.53752.49263.80460.84469.29157.68564.5764.62166.3662.02174.80660.28368.90865.08760.83547.86764.52249.60455.45250.66362.36957.07862.08945.19756.01346.42352.1743.79454.56477.32382.8462.6375.40361.34274.13850.03350.6839.25842.37432.82134.825.92429.43652.33567.28652.32345.68545.59858.82852.49657.6130.11244.4647.9558.58131.61124.50919.6321.09519.04417.2514.67513.68613.53211.27810.9509.571
Inventory 0-77.926-77.996-96.466-27.155-47.077-15.289-57.72962.562-66.671-23.711-29.179-26.48-27.936-18.7-17.406-17.278-14.053-14.98-17.73-26.179-29.158-108.363-98.654-86.235-95.785-74.856-74.151-72.958-14.525-12.202-12.151-12.418-12.355-36.603-12.316-8.21-8.773-8.859-49.922-40.651-9.455-8.368-3.008-87.281-112.6950000000000000000000000000000026.72821.07921.09220.12219.3271.1200
Other Current Assets -190.937-191.939-261.008-206.147-244.258-228.438-319.691-243.731-62.562-237.341-272.03-260.865-197.19535.74824.83720.55818.17415.00917.36722.24830.02234.368123.828104.90497.67107.57581.28581.25188.00817.32114.26815.12914.74613.74243.27322.99521.48616.54911.31464.43953.89320.53618.57413.345131.199139.221114.772000000000.0190000000000000000000-21.455-19.558-19.587-17.617-17.0733.0600
Total Current Assets 335.586269.865339.004302.613271.413275.515334.98243.731209237.341272.03260.865197.195132.755116.037165.842140.627106.764162.196197.619159.794120.956157.354230.82341.985339.235355.665368.652345.314271.525279.186265.9234.042209.288247.751251.998230.168192.297200.913275.01215.901202.702198.188223.455298.436302.489280.519312.467284.613266.782230.294177.426209.525189.865185.966135.619228.174228.423268.716277.677235.225206.974231.37240.133252.94237.208260.786250.663233.876223.646210.379118.45481.136138.866145.412140.883133.147127.148116.136124.7334.8227.3924.597
Non-Current Assets:
Property, Plant & Equipment, Net 171.95169.768169.638151.912144.087144.805145.18722.63725.10928.09130.94733.34835.12238.2541.54444.56944.97948.05250.92653.82656.91959.98814.10614.19614.57114.93915.0415.31715.47115.55715.96414.05512.98910.079.7839.8949.99610.13611.18911.3199.6749.2749.8249.3879.2649.1719.10311.2319.9710.89311.211.76912.06312.83213.24213.213.34714.09214.86615.61316.29316.33316.4216.10315.56913.63912.22611.41711.91711.97410.53910.22910.43610.0178.9364.6213.0852.8412.6382.832.9413.0823.361
Goodwill 0018.14500017.79900018.44600019.24500018.3100018.50100019.03418.86218.47617.82117.68418.32218.20418.46717.97518.25218.23317.86219.1219.61120.59120.67520.67220.44819.9519.78220.12219.82419.66620.24519.93420.33721.33721.05320.33420.55219.25520.44121.19621.44520.89920.20620.78320.91822.49822.58121.4521.12320.59820.40520.609000000000000
Intangible Assets 019.1571.2518.97119.26919.2261.2518.2418.84719.4691.2519.89720.14620.0481.2520.02319.56719.3261.2519.26119.71119.5641.2519.94920.02820.6251.3451.3681.391.4121.4341.4571.4791.5011.5231.5461.5681.591.6121.6351.6571.6791.7011.7241.7461.7681.791.8131.8351.8571.8791.9021.9241.9461.96822.0132.0352.0572.082.1022.1242.1465.7335.8125.8916.347.5298.7199.90910.5975.9217.0318.1429.25210.36211.47212.58313.69314.815000
Goodwill and Intangible Assets 19.09119.15719.39518.97119.26919.22619.04918.2418.84719.46919.69619.89720.14620.04820.49520.02319.56719.32619.5619.26119.71119.56419.75119.94920.02820.62520.37920.2319.86619.23319.11819.77919.68319.96819.49819.79819.80119.45220.73221.24622.24822.35422.37322.17221.69621.5521.91219.82421.50122.10221.81322.23923.26122.99922.30222.55221.26822.47623.25323.52523.00122.3322.92926.65128.3128.47227.7928.65229.31730.31431.2065.9217.0318.1429.25210.36211.47212.58313.69314.815-0.24800
Long Term Investments 226.696273.646258.97160.461161.072164.275157.666201.712308.432284.503154.654138.044138.171128.437154.978151.365147.538141.697155.213168.331152.961187.063224.932207.90861.43343.656.1765.9865.8926.176.45921.37821.40231.91416.9746.3097.44727.46528.550.10726.63425.63724.72424.3017.5328.3498.1067.778.5548.6767.86833.50638.75538.12743.97971.340.76637.54210.8420.4830.4630.5580.7721.42100082.29273.43865.573037.64233.85288.1964.4274.2764.3215.67174.03963.897.9106.539
Tax Assets 0.314-754.2247.640008.1870006.891002.0656.9957.0736.9026.8367.0917.1197.1787.137.26.6863.8451.7945.8126.7054.450.0545.6194.042.1760.5955.5512.9414.295015.10813.42111.0479.05314.14411.2798.9786.51210.1716.8125.3793.719.2337.4154.9293.4158.0586.563.9622.7456.6496.5866.9745.8959.7046.69612.3648.77820.41214.58210.3287.43917.86919.14516.83418.25221.60421.45519.93319.907017.0730.24800
Other Non-Current Assets 30.415702.513-58.09339.95129.14619.5828.3120.01215.98613.8068.46916.43912.53511.5388.4048.5948.67510.987.43313.5487.43911.1079.2088.6268.2548.6987.0537.1096.897.0017.3826.3416.7786.4455.7655.0835.3045.6524.2296.2317.6265.2115.6736.5177.2956.2657.5047.8125.7685.9875.8255.7535.2784.5474.039-77.8434.5333.6834.3854.1313.3753.5864.9274.7236.723-50.88911.031-136.943-125-115.315.153-72.937-68.153-124.6078.9176.736.635.32-46.216-57.963-1.679-3.0820.026
Total Non-Current Assets 448.466410.86397.55371.295353.574347.888338.399262.601368.374345.869220.657207.728205.974200.338232.416231.624227.661226.891240.223262.085244.208284.852275.197257.365108.13189.70654.4655.34752.56948.01554.54265.59363.02868.99257.57144.02546.84362.70579.80852.32477.22971.52976.73873.65654.76551.84756.79653.44951.17251.36855.93980.68284.28681.9291.6235.76983.87680.53859.99550.33850.10648.70254.75255.59462.96650.88971.459136.943125115.374.76772.93768.153124.60753.13647.44445.44146.32244.15440.6459.1723.0829.926
Total Assets 784.052680.725736.554673.908624.987623.403673.379506.332577.374583.21492.687468.593403.169333.093348.453397.466368.288333.655402.419459.704404.002405.808432.551488.185450.116428.941410.125423.999397.883319.54333.728331.493297.07278.28305.322296.023277.011255.002280.721327.334293.13274.231274.926297.111353.201354.336337.315365.916335.785318.15286.233258.108293.811271.785277.586171.388312.05308.961328.711328.015285.331255.676286.122295.727315.906294.809332.245316.376297.96285.481285.146177.888154.25192.765198.548188.327178.588173.47160.29165.37543.99439.92734.523
Liabilities & Equity:
Current Liabilities:
Account Payables 9.0517.72110.1449.318.569.6058.4219.72411.9569.92310.18311.27110.2378.5987.7486.7227.4776.0297.3188.5036.8036.868.4938.526.3616.7746.2317.9247.0896.4486.4527.1076.0655.7936.1924.49700000000000000000000000000000000000000000000000
Short Term Debt 009.2100011.824018.638012.281000-6.995000-7.091000-7.2000-5.812000-5.619000-5.55100000000000000000000000000000000000000000.0560.1850.1590.1350.1220.1290.1160.136
Tax Payables 0.64611.145.1159.2020.21611.2757.757.4975.48727.20722.61121.06515.54210.99112.67223.4433.62923.16222.19420.15418.64127.34318.66318.95314.30923.00119.89212.3628.58315.9069.3759.1675.812.9816.781.5081.3971.1644.1413.3421.4617.3977.5758.8469.7465.158.8362.5845.7772.1154.9487.7597.8752.8249.0775.5891.1561.639000004.1663.901000000000000.3215.5600000
Deferred Revenue 000000-11.824000-12.2810006.9950007.0910007.20005.8120005.6190005.55100015.10800014.14400010.1710001.6791.8171.9592.0972.2096.562.432.562.6562.7342.8232.8672.9473.093.199020.41200017.86900021.60400000000
Other Current Liabilities 1.24128.934-3.89411.9121.47312.4988.58511.957-7.1373.02623.53823.71918.94511.12513.17323.73333.69123.24422.5621.78721.04428.38323.78422.74619.78430.13823.17416.120.41815.9069.3759.7445.82713.0311.1491.5081.3971.164-10.9673.3421.46117.245-6.5698.8469.74614.001-1.3350046.93728.28541.23232.53625.07142.012018.48618.36421.60219.14912.81311.98638.23330.76535.197029.91800025.86800012.24927.28321.90221.95112.86624.09816.052-0.1167.121
Total Current Liabilities 10.29236.65515.4621.22210.03322.10317.00621.68123.46482.94933.72134.9929.18219.72320.92130.45541.16829.27329.87830.2927.84735.24332.27731.26626.14536.91229.40524.02427.50722.35415.82716.85111.89218.82317.3416.0051.3971.1644.1413.3421.46117.2457.5758.8469.74614.0018.83625.09519.34346.93729.96443.04934.49527.16844.2216.5620.91620.92424.25821.88315.63614.85341.1833.85538.396050.3300043.73700033.85327.33922.08722.1113.00124.2216.1810.1167.257
Non-Current Liabilities:
Long Term Debt 141.437141.38140.408133.287115.565137.742138.80915.62318.63821.68724.52527.1129.20232.06834.92637.66937.71640.58743.34946.04748.84551.58454.30400000000000000000000000000000000000000000000000000000.071.5711.6351.6541.6736.0056.346.492
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000000000000000000000000000-1.795-0.855-0.7600000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000.0540000000000000000000000000000000000000000000001.7950.8550.7600.876000
Other Non-Current Liabilities 47.91927.85988.03963.10355.48233.96490.62175.86859.88938.55390.11575.9252.81629.7167.70248.16832.78826.6962.07751.35732.83119.4669.13247.8535.97126.58257.38945.30934.90422.79651.23441.53529.08421.1844.87143.35632.85725.40247.99242.22334.39123.78143.58737.06536.43446.36258.71132.94129.59444.82220.96135.2926.6224.34427.08625.5541.95219.28519.584016.35031.4767.37734.495029.91800025.86800012.2491.230.7080.2220-0.8760-6.340
Total Non-Current Liabilities 189.356169.239228.447196.39171.047171.706229.4391.49178.52760.24114.64103.0382.01861.778102.62885.83770.50467.277105.42697.40481.67671.0563.43647.8535.97126.58257.38945.30934.90422.8551.23441.53529.08421.1844.87143.35632.85725.40247.99242.22334.39123.78143.58737.06536.43446.36258.71132.94129.59444.82220.96135.2926.6224.34427.08625.5541.95219.28519.58435.42816.359.75431.4767.37734.495029.91800025.86800012.2491.32.2791.8571.6541.6736.0056.346.492
Total Liabilities 199.648205.894243.907217.612181.08193.809246.436113.172101.991143.189148.361138.02111.281.501123.549116.292111.67296.55135.304127.694109.523106.29395.71379.11662.11663.49486.79469.33362.41145.20467.06158.38640.97640.00362.21249.36134.25426.56652.13345.56535.85241.02651.16245.91146.1860.36367.54758.03648.93746.93750.92543.04934.49527.16844.22131.122.86820.92443.84257.31131.98624.60741.1841.23238.396050.3300043.73700033.85328.63924.36623.96714.65525.89322.18620.74313.749
Equity:
Preferred Stock 0153.79700000000000000000000000000000000000000000000000000000000000000000000000000001.3770000
Common Stock 0.5740.5640.5580.5580.5580.5580.5510.550.550.550.5430.5420.5420.5420.5350.5350.5350.5350.5270.5270.5260.5250.5180.5180.5180.5180.5110.5110.5110.5110.5040.5040.5040.5030.4970.4970.4970.4960.4860.4860.4860.4850.4770.4770.4770.4770.470.470.4690.4690.4620.4610.4610.4610.4540.50.4540.4530.4480.4480.4470.4470.4420.4390.4380.4380.4110.4080.4080.4080.3880.3620.3610.3610.3540.3540.3540.3540.3540.3530.2670.2670.267
Retained Earnings -153.36-154.361-158.186-159.082-162.231-165.053-171.417-176.235-193.146-217.453-231.967-211.676-240.744-265.034-291.542-218.643-231.409-240.93-242.461-163.5-179.852-193.523-208.404-96.544-111.333-125.293-137.972-96.926-108.581-118.663-127.957-118.088-129.672-142.266-148.096-118.914-124.38-133.574-142.786-101.783-109.853-121.936-131.366-96.483-105.67-111.861-117.889-62.907-65.089-73.101-83.063-92.483-50.145-59.197-65.553-746.447-0.832-5.382-14.871-20.261-11.6864.98116.20827.23923.11719.5679.3061.932-8.216-22.053-33.265-44.028-2.195-6.377-10.336-13.956-18.482-21.557-27.5316.12613.02615.195
Accumulated Other Comprehensive Income/Loss -8.874-8.69-7.708-10.18-8.537-9.213-10.784-14.947-11.051-7.437-5.886-5.986-4.53-4.729-4.134-6.065-7.422-7.826-6.326-9.123-7.223-6.925-7.323-6.143-5.843-4.228-3.671-3.915-4.511-5.019-5.885-2.793-2.755-2.654-3.843-11.947-4.809-3.775-1.5820.8313.5933.082.9893.1191.6032.9842.3410.8870.352.154-0.225-0.5745.9114.4642.97150.23310.07111.1199.8990.672-27.018-30.62-24.705-7.499-4.72-3.5812.2343.6015.1134.3762.2161.3031.2920.3540.843-11.9321.0081.791.4111.72301.62
Other Total Stockholders Equity 624.833387.63546.564535.298523.362510.69519.204506.262493.032479.705492.493481.661470.62458.448469.38459.927451.839443.725461.963450.997442.924435.084437.855426.41419.663412.846416.668408.92402.634396.532399.152392.616387.126382.005383.218376.306370.597364.492371.863362.469355.646349.733351.457343.895338.002331.689331.658322.661318.194313.214313.338307.219299.71295.085295.493291282.048278.345278.684275.228272.487269.326270.139262.553257.332253.105265.518263.317260.318256.862258.698175.553173.563171.678170.364168.827179.756166.623163.671165.2483.6925.8913.692
Total Shareholders Equity 463.173378.94381.228366.594353.152336.982337.554315.63289.385255.365255.183264.541225.888189.227174.239235.754213.543195.504213.703278.901256.375235.161222.646324.241303.005283.843275.536308.59290.053273.361265.814272.239255.203237.588231.776245.942241.905227.639227.981262.003249.872231.362223.557251.008234.412223.289216.58261.111253.924242.736230.512214.623255.937240.813233.365222.5289.182288.037284.869270.704253.345231.069244.942254.495277.51271.94281.915275.265266.259254.167241.409144.866131.199171.136164.695159.688154.222149.503145.635139.48221.80819.18420.774
Total Equity 584.404474.831492.647456.296443.907429.594426.943393.16475.383440.021344.326330.573291.969251.592224.904281.174256.616237.105267.115332.01294.479299.515336.838409.069388365.447323.331354.666335.472274.336266.667273.107256.094238.277243.11246.662242.757228.436228.588281.769257.278233.205223.764251.2307.021293.973269.768307.88286.848271.213235.308215.059259.316244.617233.365222.5291.134288.037284.869279.058256.182233.204244.942254.495277.51271.94281.915275.265266.259254.167241.409144.866131.199171.136164.695159.688154.222149.503145.635139.48221.80819.18420.774
Total Liabilities & Shareholders Equity 784.052680.725736.554673.908624.987623.403673.379506.332577.374583.21492.687468.593403.169333.093348.453397.466368.288333.655402.419459.704404.002405.808432.551488.185450.116428.941410.125423.999397.883319.54333.728331.493297.07278.28305.322296.023277.011255.002280.721327.334293.13274.231274.926297.111353.201354.336337.315365.916335.785318.15286.233258.108293.811271.785277.586171.388312.05308.961328.711328.015285.331255.676286.122295.727315.906294.809332.245316.376297.96285.481285.146177.888154.25192.765198.548188.327178.588173.47160.29165.37543.99439.92734.523