Cohen & Steers, Inc. (CNS)
NYSE: CNS · Real-Time Price · USD
76.02
-0.83 (-1.08%)
Apr 25, 2025, 12:40 PM EDT - Market open

Cohen & Steers Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-182.97187.44247.42184.3741.23
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Trading Asset Securities
-126.957815.2923.7118.7
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Cash & Short-Term Investments
309.93309.93265.44262.71208.0859.93
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Cash Growth
74.66%16.76%1.04%26.25%247.20%-48.48%
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Accounts Receivable
-74.3968.8966.6884.0969.68
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Other Receivables
-1.474.682.083.575.13
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Receivables
-75.8673.5768.7687.6674.81
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Other Current Assets
-2.050.030.280.691.01
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Total Current Assets
-387.84339.03331.74296.43135.75
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Property, Plant & Equipment
-167.8169.64145.1930.9541.54
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Long-Term Investments
-208.42180.97157.67130.94136.28
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Goodwill
-17.5118.1517.818.4519.25
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Other Intangible Assets
-1.251.251.251.251.25
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Long-Term Deferred Tax Assets
-7.937.648.196.897
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Other Long-Term Assets
-21.6119.8811.557.787.39
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Total Assets
-812.37736.55673.38492.69348.45
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Accrued Expenses
-79.5376.5386.1989.3564.13
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Current Portion of Leases
-14.01----
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Current Income Taxes Payable
-4.65.127.7522.6112.67
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Other Current Liabilities
-2.363.092.291.812.96
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Total Current Liabilities
-100.5184.7496.23113.7879.76
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Long-Term Leases
-127.1140.41138.8124.5334.93
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Other Long-Term Liabilities
-9.8518.7611.410.068.86
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Total Liabilities
-237.46243.91246.44148.36123.55
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Common Stock
-0.580.560.550.540.54
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Additional Paid-In Capital
-943.28818.27769.37715.85670.14
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Retained Earnings
--129.34-158.19-171.42-231.97-291.54
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Treasury Stock
--292.78-271.71-250.17-223.35-200.76
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Comprehensive Income & Other
--10.03-7.71-10.78-5.89-4.13
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Total Common Equity
511.71511.71381.23337.55255.18174.24
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Minority Interest
-63.19111.4289.3989.1450.67
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Shareholders' Equity
574.9574.9492.65426.94344.33224.9
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Total Liabilities & Equity
-812.37736.55673.38492.69348.45
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Total Debt
141.12141.12140.41138.8124.5334.93
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Net Cash (Debt)
168.81168.81125.03123.9183.5625.01
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Net Cash Growth
368.05%35.02%0.91%-32.50%634.06%-65.74%
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Net Cash Per Share
3.293.312.522.513.740.51
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Filing Date Shares Outstanding
51.0650.9749.5249.148.6748.23
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Total Common Shares Outstanding
51.0650.5749.1648.7248.2747.79
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Working Capital
-287.33254.3235.51182.6655.99
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Book Value Per Share
10.1210.127.766.935.293.65
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Tangible Book Value
492.96492.96361.83318.51235.49153.74
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Tangible Book Value Per Share
9.759.757.366.544.883.22
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Machinery
-24.9229.1111.8610.9610.41
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Leasehold Improvements
-51.7259.2615.4715.5216.09
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Updated Apr 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q