Cohen & Steers, Inc. (CNS)

Cohen & Steers Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	106.47	187.44	247.42	184.37	41.23	101.35
Trading Asset Securities	186.16	78	15.29	23.71	18.7	14.98
Cash & Short-Term Investments	292.63	265.44	262.71	208.08	59.93	116.33
Cash Growth	27.50%	1.04%	26.25%	247.20%	-48.48%	-42.15%
Accounts Receivable	78.67	68.89	66.68	84.09	69.68	59.1
Other Receivables	2.45	4.68	2.08	3.57	5.13	1.74
Receivables	81.12	73.57	68.76	87.66	74.81	60.84
Other Current Assets	0.11	0.03	0.28	0.69	1.01	0.64
Total Current Assets	373.86	339.03	331.74	296.43	135.75	177.82
Property, Plant & Equipment	170.59	169.64	145.19	30.95	41.54	50.93
Long-Term Investments	134.73	180.97	157.67	130.94	136.28	140.23
Goodwill	-	18.15	17.8	18.45	19.25	18.31
Other Intangible Assets	19.5	1.25	1.25	1.25	1.25	1.25
Long-Term Deferred Tax Assets	-	7.64	8.19	6.89	7	7.09
Other Long-Term Assets	29.12	19.88	11.55	7.78	7.39	6.79
Total Assets	727.79	736.55	673.38	492.69	348.45	402.42
Accrued Expenses	56.99	76.53	86.19	89.35	64.13	55.42
Current Portion of Leases	-	9.21	-	-	-	-
Current Income Taxes Payable	1.49	5.12	7.75	22.61	12.67	22.19
Other Current Liabilities	3.68	3.09	2.29	1.81	2.96	0.92
Total Current Liabilities	62.17	93.95	96.23	113.78	79.76	78.54
Long-Term Leases	140.6	131.2	138.81	24.53	34.93	43.35
Other Long-Term Liabilities	12.47	18.76	11.4	10.06	8.86	13.42
Total Liabilities	215.24	243.91	246.44	148.36	123.55	135.3
Common Stock	0.57	0.56	0.55	0.54	0.54	0.53
Additional Paid-In Capital	931.51	818.27	769.37	715.85	670.14	636.79
Retained Earnings	-144.42	-158.19	-171.42	-231.97	-291.54	-242.46
Treasury Stock	-291.24	-271.71	-250.17	-223.35	-200.76	-174.83
Comprehensive Income & Other	-5.41	-7.71	-10.78	-5.89	-4.13	-6.33
Total Common Equity	491.01	381.23	337.55	255.18	174.24	213.7
Minority Interest	21.54	111.42	89.39	89.14	50.67	53.41
Shareholders' Equity	512.55	492.65	426.94	344.33	224.9	267.12
Total Liabilities & Equity	727.79	736.55	673.38	492.69	348.45	402.42
Total Debt	140.6	140.41	138.81	24.53	34.93	43.35
Net Cash (Debt)	152.04	125.03	123.9	183.56	25.01	72.98
Net Cash Growth	57.99%	0.91%	-32.50%	634.06%	-65.74%	-50.28%
Net Cash Per Share	3.01	2.52	2.51	3.74	0.51	1.51
Filing Date Shares Outstanding	50.56	49.52	49.1	48.67	48.23	47.76
Total Common Shares Outstanding	50.56	49.16	48.72	48.27	47.79	47.25
Working Capital	311.69	245.09	235.51	182.66	55.99	99.28
Book Value Per Share	9.71	7.76	6.93	5.29	3.65	4.52
Tangible Book Value	471.51	361.83	318.51	235.49	153.74	194.14
Tangible Book Value Per Share	9.33	7.36	6.54	4.88	3.22	4.11
Machinery	-	29.11	11.86	10.96	10.41	9.6
Leasehold Improvements	-	59.26	15.47	15.52	16.09	16.05

Source: S&P Capital IQ. Standard template. Financial Sources.