Cohen & Steers Inc (CNS) financial statements (2022 and earlier)

Company profile

Business Address 280 PARK AVENUE 10TH FLOOR
NEW YORK, NY 10017
State of Incorp. DE
Fiscal Year End December 31
SIC 6282 - Investment Advice (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments339,014154,021206,204267,891268,308195,923179,897
Cash and cash equivalents184,37341,232101,35292,733193,452183,234142,728
Short-term investments154,641112,789104,852175,15874,85612,68937,169
Total current assets:339,014154,021206,204267,891268,308195,923179,897
Noncurrent Assets
Operating lease, right-of-use asset22,00931,203 
Property, plant and equipment8,93810,34112,48614,10615,04015,9649,783
Long-term investments and receivables13541554266,1766,45916,974
Long-term investments13541554266,1766,45916,974
Intangible assets, net (including goodwill)19,69620,49519,56019,75120,37919,11819,498
Goodwill18,44619,24518,31018,50119,03417,68417,975
Intangible assets, net (excluding goodwill)1,2501,2501,2501,2501,3451,4341,523
Deferred income tax assets 6,995 
Total noncurrent assets:50,65669,57532,60033,88341,59541,54146,255
Other undisclosed assets103,017124,857163,615130,777100,22296,26479,170
TOTAL ASSETS:492,687348,453402,419432,551410,125333,728305,322
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities101,77864,72870,29962,34861,26244,70837,283
Employee-related liabilities79,16752,05648,10543,68541,37035,33330,503
Taxes payable22,61112,67222,19418,66319,8929,3756,780
Total current liabilities:101,77864,72870,29962,34861,26244,70837,283
Noncurrent Liabilities
Long-term debt and lease obligation24,52534,926     
Operating lease, liability24,52534,926 
Liabilities, other than long-term debt   5,8165,9946,2296,368
Deferred revenue and credits5,9946,2296,368
Deferred rent credit   5,816
Total noncurrent liabilities:49,05069,852 5,8165,9946,2296,368
Other undisclosed liabilities(2,467)(11,031)65,00527,54919,53816,12418,561
Total liabilities:148,361123,549135,30495,71386,79467,06162,212
Temporary equity, carrying amount89,14350,66553,412114,19247,795853 
Stockholders' equity
Stockholders' equity attributable to parent255,183174,239213,703222,646275,536265,814231,776
Common stock543535527518511504497
Treasury stock, value(223,354)(200,762)(174,825)(164,417)(153,818)(144,677)(136,637)
Additional paid in capital715,847670,142636,788602,272570,486543,829519,855
Accumulated other comprehensive loss(5,886)(4,134)(6,326)(7,323)(3,671)(5,885)(3,843)
Accumulated deficit(231,967)(291,542)(242,461)(208,404)(137,972)(127,957)(148,096)
Other undisclosed stockholders' equity      11,334
Total stockholders' equity:255,183174,239213,703222,646275,536265,814243,110
TOTAL LIABILITIES AND EQUITY:492,687348,453402,419432,551410,125333,728305,322

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues583,832427,536410,830381,111378,194349,876328,655
Cost of revenue
(Cost of Goods and Services Sold)
    (7,117)(7,610)(6,213)
Gross profit:583,832427,536410,830381,111371,077342,266322,442
Operating expenses(323,460)(332,479)(250,696)(234,073)(223,448)(214,365)(201,106)
Other undisclosed operating income    7,1177,6106,213
Operating income:260,37295,057160,134147,038154,746135,511127,549
Nonoperating income (expense)21,572(1,670)27,415(3,259)5,6547,892(14,805)
Investment income, nonoperating21,661(754)28,389(3,838)4,3332,1191,600
Other nonoperating income (expense)(89)(916)(974)579(699)780(1,003)
Income from continuing operations before income taxes:281,94493,387187,549143,779160,400143,403112,744
Income tax expense(55,790)(18,222)(40,565)(34,257)(67,914)(50,593)(48,407)
Net income:226,15475,165146,984109,52292,48692,81064,337
Net income (loss) attributable to noncontrolling interest(14,758)1,419(12,363)4,374(547)126214
Net income available to common stockholders, diluted:211,39676,584134,621113,89691,93992,93664,551

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:226,15475,165146,984109,52292,48692,81064,337
Other comprehensive income (loss)  997(2,557)2,214(2,042)(2,261)
Comprehensive income:226,15475,165147,981106,96594,70090,76862,076
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(14,758)1,419(12,363)4,374(547)126214
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1,752)2,192     
Comprehensive income, net of tax, attributable to parent:209,64478,776135,618111,33994,15390,89462,290

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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