Cohen & Steers, Inc. (CNS)
USD 73.56
(-0.26%)
USD 73.56
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 736.55 Million | 673.37 Million | 492.68 Million | 348.45 Million | 402.41 Million | 432.55 Million |
| Total Current Assets | 339 Million | 334.98 Million | 272.03 Million | 116.03 Million | 162.19 Million | 157.35 Million |
| Cash And Short Term Investments | 187.44 Million | 262.7 Million | 184.37 Million | 41.23 Million | 101.35 Million | 92.73 Million |
| Cash and Cash Equivalents | 187.44 Million | 247.41 Million | 184.37 Million | 41.23 Million | 101.35 Million | 92.73 Million |
| Short Term Investments | 77.99 Million | 15.28 Million | 23.71 Million | 18.7 Million | 14.98 Million | 108.36 Million |
| Net Receivables | 73.56 Million | 72.27 Million | 87.65 Million | 74.8 Million | 60.84 Million | 64.62 Million |
| Inventory | 187.44 Million | -15.28 Million | -23.71 Million | -18.69 Million | -14.97 Million | -108.36 Million |
| Other Current Assets | -261 Million | -319.69 Million | -272.03 Million | -116.03 Million | -162.19 Million | -157.35 Million |
| Total Non-Current Assets | 397.55 Million | 338.39 Million | 220.65 Million | 232.41 Million | 240.22 Million | 275.19 Million |
| Net PPE | 169.63 Million | 145.18 Million | 30.94 Million | 41.54 Million | 50.92 Million | 14.1 Million |
| Good Will And Intangible Assets | 19.39 Million | 19.04 Million | 19.69 Million | 20.49 Million | 19.56 Million | 19.75 Million |
| Good Will | 18.14 Million | 17.79 Million | 18.44 Million | 19.24 Million | 18.31 Million | 18.5 Million |
| Intangible Assets | 1.25 Million | 1.25 Million | 1.25 Million | 1.25 Million | 1.25 Million | 1.25 Million |
| Long-Term Investments | 258.97 Million | 157.66 Million | 154.65 Million | 154.97 Million | 155.21 Million | 224.93 Million |
| Tax Assets | 7.64 Million | 8.18 Million | 6.89 Million | 6.99 Million | 7.09 Million | 7.2 Million |
| Other Non Current Assets | -58.09 Million | 8.31 Million | 8.46 Million | 8.4 Million | 7.43 Million | 9.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 243.9 Million | 246.43 Million | 148.36 Million | 123.54 Million | 135.3 Million | 95.71 Million |
| Total Current Liabilities | 15.46 Million | 17 Million | 33.72 Million | 20.92 Million | 29.87 Million | 32.27 Million |
| Account Payables | 10.14 Million | 8.42 Million | 10.18 Million | 7.74 Million | 7.31 Million | 8.49 Million |
| Tax Payables | 5.11 Million | 7.75 Million | 22.61 Million | 12.67 Million | 22.19 Million | 18.66 Million |
| Short Term Debt | 9.21 Million | 11.82 Million | 12.28 Million | 12.17 Million | 11.93 Million | -5.81 Million |
| Deferred Revenue | - | -11.82 Million | -12.28 Million | -12.17 Million | -11.93 Million | 5.81 Million |
| Other Current Liabilities | -3.89 Million | 8.58 Million | 23.53 Million | 13.17 Million | 22.56 Million | 23.78 Million |
| Total Non Current Liabilities | 228.44 Million | 229.43 Million | 114.64 Million | 102.62 Million | 105.42 Million | 63.43 Million |
| Long-Term Debt | 140.4 Million | 138.8 Million | 24.52 Million | 34.92 Million | 43.34 Million | 54.3 Million |
| Deferred Revenue Non Current | 243.9 Million | 246.43 Million | 148.36 Million | 123.54 Million | 135.3 Million | 5.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -287.06 Million | -282.8 Million | -70.49 Million | -78.6 Million | -104.64 Million | 63.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 492.64 Million | 426.94 Million | 344.32 Million | 224.9 Million | 267.11 Million | 336.83 Million |
| Stock Holders Equity | 381.22 Million | 337.55 Million | 255.18 Million | 174.23 Million | 213.7 Million | 222.64 Million |
| Common Stock | 558 Thousand | 551 Thousand | 543 Thousand | 535 Thousand | 527 Thousand | 518 Thousand |
| Retained Earnings | -158.18 Million | -171.41 Million | -231.96 Million | -291.54 Million | -242.46 Million | -208.4 Million |
| Accumulated other comprehensive income | -7.7 Million | -10.78 Million | -5.88 Million | -4.13 Million | -6.32 Million | -7.32 Million |
| Common Stock Equity | 381.22 Million | 337.55 Million | 255.18 Million | 174.23 Million | 213.7 Million | 222.64 Million |
| Capital Lease Obligation | 131.19 Million | 138.8 Million | 24.52 Million | 34.92 Million | 43.34 Million | 54.3 Million |
| Total Investments | 258.97 Million | 172.95 Million | 154.65 Million | 154.97 Million | 155.21 Million | 224.93 Million |
| Total Debt | 140.4 Million | 138.8 Million | 24.52 Million | 34.92 Million | 43.34 Million | 54.3 Million |
| Net Debt | -47.03 Million | -108.6 Million | -159.84 Million | -6.3 Million | -58 Million | -38.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 784.05 Million | 680.72 Million | 736.55 Million | 736.55 Million | 673.9 Million | 624.98 Million |
| Total Current Assets | 335.58 Million | 269.86 Million | 339 Million | 339 Million | 302.61 Million | 271.41 Million |
| Cash And Short Term Investments | 122.01 Million | 99.52 Million | 187.44 Million | 187.44 Million | 229.51 Million | 205.62 Million |
| Cash and Cash Equivalents | 122.01 Million | 99.52 Million | 187.44 Million | 187.44 Million | 133.05 Million | 178.47 Million |
| Short Term Investments | 144.64 Million | 77.92 Million | 77.99 Million | 77.99 Million | 96.46 Million | 27.15 Million |
| Net Receivables | 68.92 Million | 92.41 Million | 73.56 Million | 73.56 Million | 73.09 Million | 65.78 Million |
| Inventory | - | -77.92 Million | 187.44 Million | -77.99 Million | -96.46 Million | -27.15 Million |
| Other Current Assets | -190.93 Million | -191.93 Million | -261 Million | -261 Million | -206.14 Million | -244.25 Million |
| Total Non-Current Assets | 448.46 Million | 410.86 Million | 397.55 Million | 397.55 Million | 371.29 Million | 353.57 Million |
| Net PPE | 171.95 Million | 169.76 Million | 169.63 Million | 169.63 Million | 151.91 Million | 144.08 Million |
| Good Will And Intangible Assets | 19.09 Million | 19.15 Million | 19.39 Million | 19.39 Million | 18.97 Million | 19.26 Million |
| Good Will | - | - | 18.14 Million | 18.14 Million | - | - |
| Intangible Assets | 19.09 Million | 19.15 Million | 1.25 Million | 1.25 Million | 18.97 Million | 19.26 Million |
| Long-Term Investments | 226.69 Million | 273.64 Million | 258.97 Million | 258.97 Million | 160.46 Million | 161.07 Million |
| Tax Assets | 314 Thousand | -754.22 Million | 7.64 Million | 7.64 Million | - | - |
| Other Non Current Assets | 30.41 Million | 702.51 Million | -58.09 Million | -58.09 Million | 39.95 Million | 29.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 199.64 Million | 205.89 Million | 243.9 Million | 243.9 Million | 217.61 Million | 181.08 Million |
| Total Current Liabilities | 10.29 Million | 36.65 Million | 15.46 Million | 15.46 Million | 21.22 Million | 10.03 Million |
| Account Payables | 9.05 Million | 7.72 Million | 10.14 Million | 10.14 Million | 9.31 Million | 8.56 Million |
| Tax Payables | 646 Thousand | 11.14 Million | 5.11 Million | 5.11 Million | 9.2 Million | 216 Thousand |
| Short Term Debt | - | - | 9.21 Million | 9.21 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.24 Million | 28.93 Million | -3.89 Million | -3.89 Million | 11.91 Million | 1.47 Million |
| Total Non Current Liabilities | 189.35 Million | 169.23 Million | 228.44 Million | 228.44 Million | 196.39 Million | 171.04 Million |
| Long-Term Debt | 141.43 Million | 141.38 Million | 140.4 Million | 140.4 Million | 133.28 Million | 115.56 Million |
| Deferred Revenue Non Current | - | - | 243.9 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.91 Million | 27.85 Million | -287.06 Million | 88.03 Million | 63.1 Million | 55.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 584.4 Million | 474.83 Million | 492.64 Million | 492.64 Million | 456.29 Million | 443.9 Million |
| Stock Holders Equity | 463.17 Million | 378.94 Million | 381.22 Million | 381.22 Million | 366.59 Million | 353.15 Million |
| Common Stock | 574 Thousand | 564 Thousand | 558 Thousand | 558 Thousand | 558 Thousand | 558 Thousand |
| Retained Earnings | -153.36 Million | -154.36 Million | -158.18 Million | -158.18 Million | -159.08 Million | -162.23 Million |
| Accumulated other comprehensive income | -8.87 Million | -8.69 Million | -7.7 Million | -7.7 Million | -10.18 Million | -8.53 Million |
| Common Stock Equity | 463.17 Million | 378.94 Million | 381.22 Million | 381.22 Million | 366.59 Million | 353.15 Million |
| Capital Lease Obligation | 141.43 Million | 141.38 Million | 131.19 Million | 131.19 Million | 133.28 Million | 115.56 Million |
| Total Investments | 371.34 Million | 273.64 Million | 258.97 Million | 258.97 Million | 256.92 Million | 188.22 Million |
| Total Debt | 141.43 Million | 141.38 Million | 140.4 Million | 140.4 Million | 133.28 Million | 115.56 Million |
| Net Debt | 19.42 Million | 41.85 Million | -47.03 Million | -47.03 Million | 237 Thousand | -62.9 Million |
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