Cohen & Steers, Inc. (CNS)
NYSE: CNS · Real-Time Price · USD
86.33
-0.21 (-0.24%)
Feb 21, 2025, 4:00 PM EST - Market closed
Cohen & Steers Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 187.44 | 247.42 | 184.37 | 41.23 | Upgrade
|
| Trading Asset Securities | - | 78 | 15.29 | 23.71 | 18.7 | Upgrade
|
| Cash & Short-Term Investments | 292.63 | 265.44 | 262.71 | 208.08 | 59.93 | Upgrade
|
| Cash Growth | 10.24% | 1.04% | 26.25% | 247.20% | -48.48% | Upgrade
|
| Accounts Receivable | - | 68.89 | 66.68 | 84.09 | 69.68 | Upgrade
|
| Other Receivables | - | 4.68 | 2.08 | 3.57 | 5.13 | Upgrade
|
| Receivables | - | 73.57 | 68.76 | 87.66 | 74.81 | Upgrade
|
| Other Current Assets | - | 0.03 | 0.28 | 0.69 | 1.01 | Upgrade
|
| Total Current Assets | - | 339.03 | 331.74 | 296.43 | 135.75 | Upgrade
|
| Property, Plant & Equipment | - | 169.64 | 145.19 | 30.95 | 41.54 | Upgrade
|
| Long-Term Investments | - | 180.97 | 157.67 | 130.94 | 136.28 | Upgrade
|
| Goodwill | - | 18.15 | 17.8 | 18.45 | 19.25 | Upgrade
|
| Other Intangible Assets | - | 1.25 | 1.25 | 1.25 | 1.25 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 7.64 | 8.19 | 6.89 | 7 | Upgrade
|
| Other Long-Term Assets | - | 19.88 | 11.55 | 7.78 | 7.39 | Upgrade
|
| Total Assets | - | 736.55 | 673.38 | 492.69 | 348.45 | Upgrade
|
| Accrued Expenses | - | 76.53 | 86.19 | 89.35 | 64.13 | Upgrade
|
| Current Portion of Leases | - | 9.21 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 5.12 | 7.75 | 22.61 | 12.67 | Upgrade
|
| Other Current Liabilities | - | 3.09 | 2.29 | 1.81 | 2.96 | Upgrade
|
| Total Current Liabilities | - | 93.95 | 96.23 | 113.78 | 79.76 | Upgrade
|
| Long-Term Leases | - | 131.2 | 138.81 | 24.53 | 34.93 | Upgrade
|
| Other Long-Term Liabilities | - | 18.76 | 11.4 | 10.06 | 8.86 | Upgrade
|
| Total Liabilities | - | 243.91 | 246.44 | 148.36 | 123.55 | Upgrade
|
| Common Stock | - | 0.56 | 0.55 | 0.54 | 0.54 | Upgrade
|
| Additional Paid-In Capital | - | 818.27 | 769.37 | 715.85 | 670.14 | Upgrade
|
| Retained Earnings | - | -158.19 | -171.42 | -231.97 | -291.54 | Upgrade
|
| Treasury Stock | - | -271.71 | -250.17 | -223.35 | -200.76 | Upgrade
|
| Comprehensive Income & Other | - | -7.71 | -10.78 | -5.89 | -4.13 | Upgrade
|
| Total Common Equity | 491.01 | 381.23 | 337.55 | 255.18 | 174.24 | Upgrade
|
| Minority Interest | - | 111.42 | 89.39 | 89.14 | 50.67 | Upgrade
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| Shareholders' Equity | 512.55 | 492.65 | 426.94 | 344.33 | 224.9 | Upgrade
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| Total Liabilities & Equity | - | 736.55 | 673.38 | 492.69 | 348.45 | Upgrade
|
| Total Debt | 140.6 | 140.41 | 138.81 | 24.53 | 34.93 | Upgrade
|
| Net Cash (Debt) | 152.04 | 125.03 | 123.9 | 183.56 | 25.01 | Upgrade
|
| Net Cash Growth | 21.60% | 0.91% | -32.50% | 634.06% | -65.74% | Upgrade
|
| Net Cash Per Share | 2.98 | 2.52 | 2.51 | 3.74 | 0.51 | Upgrade
|
| Filing Date Shares Outstanding | 50.56 | 49.52 | 49.1 | 48.67 | 48.23 | Upgrade
|
| Total Common Shares Outstanding | 50.56 | 49.16 | 48.72 | 48.27 | 47.79 | Upgrade
|
| Working Capital | - | 245.09 | 235.51 | 182.66 | 55.99 | Upgrade
|
| Book Value Per Share | 9.71 | 7.76 | 6.93 | 5.29 | 3.65 | Upgrade
|
| Tangible Book Value | 471.51 | 361.83 | 318.51 | 235.49 | 153.74 | Upgrade
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| Tangible Book Value Per Share | 9.33 | 7.36 | 6.54 | 4.88 | 3.22 | Upgrade
|
| Machinery | - | 29.11 | 11.86 | 10.96 | 10.41 | Upgrade
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| Leasehold Improvements | - | 59.26 | 15.47 | 15.52 | 16.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.