Cohen & Steers Inc. (CNS)

NYSE: CNS · Real-Time Price · USD

76.79

0.47 (0.62%)

At close: May 01, 2025, 3:59 PM

77.89

1.43%

Pre-market: May 02, 2025, 08:10 AM EDT

Cohen & Steers Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	182.97M	187.44M	247.42M	184.37M	41.23M	101.35M	92.73M	193.45M	183.23M
Short-Term Investments	126.95M	78M	15.29M	23.71M	18.7M	14.98M	108.36M	101.93M	48.09M
Long-Term Investments	208.42M	180.97M	157.67M	130.94M	154.98M	140.23M	116.57M	6.18M	6.46M
Other Long-Term Assets	31.59M	27.52M	19.74M	15.36M	8.4M	7.43M	9.21M	7.05M	7.38M
Receivables	74.39M	73.57M	68.76M	87.66M	74.81M	60.84M	64.62M	60.28M	47.87M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	385.79M	339M	331.46M	296.43M	116.04M	162.2M	157.35M	355.67M	279.19M
Property-Plant & Equipment	167.8M	169.64M	145.19M	30.95M	41.54M	50.93M	62.59M	15.04M	15.96M
Goodwill & Intangibles	18.76M	19.39M	19.05M	19.7M	20.5M	19.56M	19.75M	20.38M	19.12M
Total Long-Term Assets	426.58M	397.52M	341.64M	196.95M	232.42M	225.24M	215.32M	54.46M	54.54M
Total Assets	812.37M	736.55M	673.38M	492.69M	348.45M	402.42M	481.04M	410.13M	333.73M
Account Payables	8.48M	10.14M	8.42M	10.18M	7.75M	7.32M	8.49M	6.23M	6.45M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	15.2M	15.46M	17.01M	33.72M	20.92M	29.88M	32.28M	29.41M	15.83M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	81.15M	107.59M	90.62M	90.11M	67.7M	62.08M	57.62M	57.39M	51.23M
Total Long-Term Liabilities	222.27M	238.79M	229.43M	114.64M	102.63M	105.43M	111.92M	57.39M	51.23M
Total Liabilities	237.46M	243.91M	246.44M	148.36M	123.55M	135.3M	144.2M	86.79M	67.06M
Total Debt	141.12M	140.41M	138.81M	24.52M	34.93M	43.35M	54.3M	7.05M	7.38M
Common Stock	575K	558K	551K	543K	535K	527K	518K	511K	504K
Retained Earnings	-129.34M	-158.19M	-171.42M	-231.97M	-291.54M	-242.46M	-208.4M	-137.97M	-127.96M
Comprehensive Income	-10.03M	-7.71M	-10.78M	-5.89M	-4.13M	-6.33M	-7.32M	-3.67M	-5.88M
Shareholders Equity	511.71M	381.23M	337.55M	255.18M	174.24M	213.7M	222.65M	275.54M	265.81M
Total Investments	335.38M	258.97M	172.96M	154.65M	173.68M	155.21M	224.93M	108.11M	54.54M