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	-	187.44	247.42	184.37	41.23	101.35
Trading Asset Securities	-	78	15.29	23.71	18.7	14.98
Cash & Short-Term Investments	266.66	265.44	262.71	208.08	59.93	116.33
Cash Growth	16.18%	1.04%	26.25%	247.20%	-48.48%	-42.15%
Accounts Receivable	-	68.89	66.68	84.09	69.68	59.1
Other Receivables	-	4.68	2.08	3.57	5.13	1.74
Receivables	-	73.57	68.76	87.66	74.81	60.84
Other Current Assets	-	0.03	0.28	0.69	1.01	0.64
Total Current Assets	-	339.03	331.74	296.43	135.75	177.82
Property, Plant & Equipment	-	169.64	145.19	30.95	41.54	50.93
Long-Term Investments	-	180.97	157.67	130.94	136.28	140.23
Goodwill	-	18.15	17.8	18.45	19.25	18.31
Other Intangible Assets	-	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	-	19.88	11.55	7.78	7.39	6.79
Total Assets	-	736.55	673.38	492.69	348.45	402.42
Accrued Expenses	-	76.53	86.19	89.35	64.13	55.42
Current Portion of Leases	-	9.21	-	-	-	-
Current Income Taxes Payable	-	5.12	7.75	22.61	12.67	22.19
Other Current Liabilities	-	3.09	2.29	1.81	2.96	0.92
Total Current Liabilities	-	93.95	96.23	113.78	79.76	78.54
Long-Term Leases	-	131.2	138.81	24.53	34.93	43.35
Other Long-Term Liabilities	-	18.76	11.4	10.06	8.86	13.42
Total Liabilities	-	243.91	246.44	148.36	123.55	135.3
Common Stock	-	0.56	0.55	0.54	0.54	0.53
Additional Paid-In Capital	-	818.27	769.37	715.85	670.14	636.79
Retained Earnings	-	-158.19	-171.42	-231.97	-291.54	-242.46
Treasury Stock	-	-271.71	-250.17	-223.35	-200.76	-174.83
Comprehensive Income & Other	-	-7.71	-10.78	-5.89	-4.13	-6.33
Total Common Equity	463.17	381.23	337.55	255.18	174.24	213.7
Minority Interest	-	111.42	89.39	89.14	50.67	53.41
Shareholders' Equity	584.4	492.65	426.94	344.33	224.9	267.12
Total Liabilities & Equity	-	736.55	673.38	492.69	348.45	402.42
Total Debt	141.44	140.41	138.81	24.53	34.93	43.35
Net Cash (Debt)	125.23	125.03	123.9	183.56	25.01	72.98
Net Cash Growth	30.13%	0.91%	-32.50%	634.06%	-65.74%	-50.28%
Net Cash Per Share	2.48	2.52	2.51	3.74	0.51	1.51
Filing Date Shares Outstanding	50.78	49.52	49.1	48.67	48.23	47.76
Total Common Shares Outstanding	50.78	49.16	48.72	48.27	47.79	47.25
Working Capital	-	245.09	235.51	182.66	55.99	99.28
Book Value Per Share	9.16	7.76	6.93	5.29	3.65	4.52
Tangible Book Value	444.08	361.83	318.51	235.49	153.74	194.14
Tangible Book Value Per Share	8.79	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.