Cohen & Steers Inc
NYSE:CNS
Balance Sheet
Balance Sheet Decomposition
Cohen & Steers Inc
Current Assets | 256.3m |
Cash & Short-Term Investments | 187.4m |
Receivables | 68.9m |
Non-Current Assets | 480.2m |
Long-Term Investments | 259m |
PP&E | 169.6m |
Intangibles | 19.4m |
Other Non-Current Assets | 32.2m |
Current Liabilities | 222.3m |
Accounts Payable | 201k |
Accrued Liabilities | 206.8m |
Other Current Liabilities | 15.3m |
Non-Current Liabilities | 133.1m |
Other Non-Current Liabilities | 133.1m |
Balance Sheet
Cohen & Steers Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
125
|
143
|
183
|
194
|
93
|
101
|
41
|
184
|
247
|
187
|
|
Cash Equivalents |
125
|
143
|
183
|
194
|
93
|
101
|
41
|
184
|
247
|
187
|
|
Total Receivables |
43
|
45
|
46
|
54
|
50
|
59
|
70
|
84
|
70
|
69
|
|
Accounts Receivables |
43
|
45
|
46
|
54
|
50
|
59
|
70
|
84
|
70
|
69
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
168
|
187
|
230
|
247
|
143
|
161
|
111
|
268
|
318
|
256
|
|
PP&E Net |
11
|
10
|
16
|
15
|
63
|
51
|
42
|
31
|
145
|
170
|
|
PP&E Gross |
0
|
10
|
16
|
15
|
63
|
51
|
42
|
31
|
145
|
170
|
|
Accumulated Depreciation |
0
|
26
|
29
|
33
|
29
|
33
|
38
|
41
|
45
|
50
|
|
Intangible Assets |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Goodwill |
19
|
18
|
18
|
19
|
19
|
18
|
19
|
18
|
18
|
18
|
|
Long-Term Investments |
59
|
71
|
55
|
108
|
225
|
155
|
155
|
155
|
173
|
259
|
|
Other Long-Term Assets |
15
|
6
|
6
|
6
|
7
|
7
|
7
|
0
|
0
|
0
|
|
Other Assets |
25
|
30
|
27
|
33
|
42
|
28
|
33
|
37
|
36
|
50
|
|
Total Assets |
281
N/A
|
305
+9%
|
334
+9%
|
410
+23%
|
481
+17%
|
402
-16%
|
349
-13%
|
493
+41%
|
673
+37%
|
737
+9%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
4
|
0
|
3
|
5
|
0
|
1
|
1
|
1
|
0
|
|
Accrued Liabilities |
28
|
31
|
35
|
41
|
98
|
92
|
87
|
104
|
217
|
207
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
4
|
13
|
16
|
26
|
27
|
30
|
20
|
33
|
16
|
15
|
|
Total Current Liabilities |
32
|
48
|
51
|
71
|
130
|
121
|
108
|
137
|
234
|
222
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
1
|
11
|
1
|
48
|
114
|
53
|
51
|
89
|
89
|
111
|
|
Other Liabilities |
20
|
14
|
16
|
16
|
14
|
14
|
16
|
11
|
13
|
22
|
|
Total Liabilities |
53
N/A
|
74
+39%
|
68
-8%
|
135
+98%
|
258
+92%
|
189
-27%
|
174
-8%
|
238
+36%
|
336
+41%
|
355
+6%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
143
|
148
|
128
|
138
|
208
|
243
|
292
|
232
|
171
|
158
|
|
Additional Paid In Capital |
489
|
520
|
544
|
571
|
602
|
637
|
670
|
716
|
769
|
818
|
|
Treasury Stock |
117
|
137
|
145
|
154
|
164
|
175
|
201
|
223
|
250
|
272
|
|
Other Equity |
2
|
4
|
6
|
4
|
7
|
6
|
4
|
6
|
11
|
8
|
|
Total Equity |
228
N/A
|
232
+2%
|
266
+15%
|
276
+4%
|
223
-19%
|
214
-4%
|
174
-18%
|
255
+46%
|
338
+32%
|
381
+13%
|
|
Total Liabilities & Equity |
281
N/A
|
305
+9%
|
334
+9%
|
410
+23%
|
481
+17%
|
402
-16%
|
349
-13%
|
493
+41%
|
673
+37%
|
737
+9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
45
|
45
|
46
|
46
|
47
|
47
|
48
|
48
|
49
|
49
|