CNS Stock Annual Balance Sheet. Download in Excel
Cohen & Steers Inc
CNS 
NYE
Sector: Financial Services
Industry: Asset Management
101.99
USD
2.34
(2.35%)
Previous close: 99.65 Open: 100.01 Bid: 40.92 Ask: 163.66
52 week range
56.23 110.67
Mkt Cap: 5,055 M Avg Vol (90 Days): 212,084
Last updated: Friday 22nd November 2024
Financials
CNS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts receivable | 43 M | 45 M | 46 M | 54 M | 50 M | 59 M | ||||
| Accrued expenses | 32 M | 42 M | 45 M | 65 M | 67 M | 22 M | 69 M | 23 M | 8 M | 5 M |
| Accumulated depreciation & depletion | -22 M | -26 M | -29 M | -33 M | -29 M | -33 M | -38 M | -41 M | -45 M | -50 M |
| Additional paid in capital | 489 M | 520 M | 544 M | 570 M | 602 M | 637 M | 670 M | 716 M | 769 M | 818 M |
| Cash and equivalents | 125 M | 143 M | 183 M | 193 M | 93 M | 101 M | 41 M | 184 M | 247 M | 187 M |
| CashCashEquivalentsAndShortTermInvestments | 156 M | 197 M | 231 M | 193 M | 93 M | 101 M | 41 M | 184 M | 247 M | 187 M |
| CashEquivalents | 125 M | 143 M | 183 M | 193 M | 93 M | 41 M | ||||
| Common par | 486000.0 | 497000.0 | 504000.0 | 511000.0 | 518000.0 | 527000.0 | 554 M | 543000.0 | 551000.0 | 558000.0 |
| Common stock equity | 228 M | 232 M | 266 M | 276 M | 223 M | 214 M | 733 M | 255 M | 338 M | 381 M |
| CommonStock | 486000.0 | 497000.0 | 504000.0 | 511000.0 | 518000.0 | 527000.0 | 554 M | 543000.0 | 551000.0 | 558000.0 |
| Cost in excess | 19 M | 18 M | 18 M | 19 M | 19 M | 18 M | 19 M | 18 M | 18 M | 18 M |
| CurrentAccruedExpenses | 28 M | 31 M | 35 M | 41 M | 44 M | 56 M | ||||
| CurrentDeferredTaxesAssets | 41 M | 40 M | ||||||||
| CurrentDeferredTaxesLiabilities | 15 M | 6 M | 6 M | 6 M | 7 M | 7 M | 7 M | 7 M | -33 M | -33 M |
| CurrentProvisions | 366000.0 | 501000.0 | 927000.0 | 835000.0 | 201000.0 | |||||
| Float term debt | 43 M | 25 M | 139 M | 140 M | ||||||
| GoodwillAndOtherIntangibleAssets | 21 M | 19 M | 19 M | 20 M | 20 M | 20 M | 20 M | 20 M | 19 M | 19 M |
| Gross fixed assets (Plant Property & Equipment) | 33 M | 36 M | 45 M | 48 M | 91 M | 84 M | 69 M | 72 M | 191 M | 219 M |
| IncomeTaxPayable | 4 M | 7 M | 9 M | 20 M | 19 M | 22 M | 13 M | 23 M | 8 M | 5 M |
| Intangibles | 21 M | 19 M | 19 M | 20 M | 20 M | 20 M | 20 M | 20 M | 19 M | 19 M |
| Invested capital | 228 M | 232 M | 266 M | 276 M | 223 M | 257 M | 733 M | 280 M | 476 M | 522 M |
| LongTermCapitalLeaseObligation | 54 M | 43 M | 35 M | 25 M | 139 M | 140 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 54 M | 43 M | 35 M | 25 M | 139 M | 140 M | ||||
| LongTermProvisions | 7 M | 8 M | 10 M | 8 M | 10 M | |||||
| Minority interest | 607000.0 | 11 M | 853000.0 | 48 M | 114 M | 53 M | 51 M | 89 M | 89 M | 111 M |
| Net fixed assets (net PP&E) | 11 M | 10 M | 16 M | 15 M | 63 M | 51 M | 31 M | 31 M | 145 M | 170 M |
| NetOtherUnrealizedGainLoss | -13 M | 9 M | 1 M | 10 M | -32 M | 10 M | ||||
| Non-current deferred income taxes | -10 M | |||||||||
| NonCurrentDeferredAssets | 15 M | 6 M | 6 M | 6 M | 7 M | 7 M | 7 M | |||
| NonCurrentDeferredLiabilities | 6 M | 6 M | 6 M | 6 M | 6 M | |||||
| NonCurrentDeferredTaxesAssets | 15 M | 6 M | 6 M | 6 M | 7 M | 7 M | 4 M | 2 M | 43 M | 44 M |
| Other current assets | 4 M | 6 M | 7 M | 7 M | 9 M | 7 M | 15 M | 15 M | 20 M | 28 M |
| Other equity adjustments | -2 M | -4 M | -6 M | -4 M | -7 M | -4 M | ||||
| Other fixed assets | 51 M | 31 M | 31 M | 145 M | 170 M | |||||
| Other non-current assets | 29 M | |||||||||
| Other receivable | 2 M | 6 M | 2 M | 6 M | 14 M | 61 M | 75 M | 88 M | 69 M | 74 M |
| OtherCurrentLiabilities | 14 M | 14 M | 16 M | 16 M | 22 M | 62 M | 11 M | 90 M | 91 M | 88 M |
| OtherPayable | 5000.0 | 4 M | 3 M | 5 M | 8 M | |||||
| Payables | 4 M | 11 M | 9 M | 23 M | 24 M | 22 M | 13 M | 23 M | 8 M | 5 M |
| Restricted cash | 185 M | 249 M | 190 M | |||||||
| Retained earnings | -143 M | -148 M | -128 M | -138 M | -208 M | -249 M | -292 M | -238 M | -182 M | -166 M |
| Total assets | 281 M | 305 M | 334 M | 410 M | 481 M | 402 M | 338 M | 493 M | 673 M | 737 M |
| Total current assets | 205 M | 254 M | 287 M | 261 M | 167 M | 170 M | 131 M | 287 M | 336 M | 289 M |
| Total current liabilities | 46 M | 56 M | 61 M | 81 M | 90 M | 85 M | 81 M | 114 M | 99 M | 93 M |
| Total equity | 228 M | 232 M | 266 M | 276 M | 223 M | 214 M | 733 M | 255 M | 338 M | 381 M |
| Total liabilities | 52 M | 62 M | 67 M | 87 M | 144 M | 135 M | 124 M | 148 M | 246 M | 244 M |
| Total non-current assets | 76 M | 52 M | 47 M | 149 M | 314 M | 233 M | 207 M | 205 M | 337 M | 448 M |
| Total non-current liabilities | 6 M | 6 M | 6 M | 6 M | 54 M | 51 M | 43 M | 35 M | 147 M | 151 M |
| TotalEquityGrossMinority | 229 M | 243 M | 267 M | 323 M | 337 M | 267 M | 784 M | 255 M | 342 M | 386 M |
| TotalEquityGrossMinorityInterest | 229 M | 243 M | 267 M | 323 M | 337 M | 267 M | 784 M | 255 M | 342 M | 386 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 281 M | 305 M | 334 M | 410 M | 481 M | 402 M | 908 M | 493 M | 673 M | 737 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 6 M | 6 M | 6 M | 54 M | 51 M | 43 M | 35 M | 147 M | 151 M |
| TotalTaxPayable | 4 M | 7 M | 9 M | 20 M | 19 M | 22 M | 13 M | 23 M | 8 M | 5 M |
| Treasury stock | -117 M | -137 M | -145 M | -154 M | -164 M | -175 M | -195 M | -223 M | -250 M | -272 M |
| Working capital | 159 M | 198 M | 226 M | 180 M | 77 M | 85 M | 51 M | 174 M | 237 M | 195 M |
| ltinv | 29 M | 17 M | 6 M | 108 M | 225 M | 155 M | 155 M | 155 M | 173 M | 259 M |
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