Cohen & Steers Inc (CNS) Financial Statements (2025 and earlier)

Company Profile

Business Address 1166 AVENUE OF THE AMERICAS
NEW YORK, NY 10036
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6282 - Investment Advice (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments446,396420,353339,014154,021206,204267,891
Cash and cash equivalent187,442247,418184,37341,232101,35292,733
Short-term investments258,954172,935154,641112,789104,852175,158
Total current assets:446,396420,353339,014154,021206,204267,891
Noncurrent Assets
Operating lease, right-of-use asset103,302136,43022,00931,203 
Property, plant and equipment66,3368,7578,93810,34112,48614,106
Long-term investments and receivables16201354155426
Long-term investments16201354155426
Intangible assets, net (including goodwill)19,39519,04919,69620,49519,56019,751
Goodwill18,14517,79918,44619,24518,31018,501
Intangible assets, net (excluding goodwill)1,2501,2501,2501,2501,2501,250
Deferred income tax assets    6,995 
Total noncurrent assets:189,049164,25650,65669,57532,60033,883
Other undisclosed assets101,10988,770103,017124,857163,615130,777
TOTAL ASSETS:736,554673,379492,687348,453402,419432,551
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities71,49785,514101,77864,72870,29962,348
Taxes payable22,61112,67222,19418,663
Employee-related liabilities79,16752,05648,10543,685
Accrued liabilities71,49785,514    
Total current liabilities:71,49785,514101,77864,72870,29962,348
Noncurrent Liabilities
Long-term debt and lease obligation:   24,52534,926  
Liabilities, other than long-term debt140,408138,809   5,816
Deferred rent credit      5,816
Operating lease, liability140,408138,80924,52534,926 
Total noncurrent liabilities:140,408138,80949,05069,852 5,816
Other undisclosed liabilities32,00222,113(2,467)(11,031)65,00527,549
Total liabilities:243,907246,436148,361123,549135,30495,713
Temporary equity, including noncontrolling interest106,46385,33589,14350,66553,412114,192
Equity
Equity, attributable to parent381,228337,554255,183174,239213,703222,646
Common stock558551543535527518
Treasury stock, value(271,705)(250,169)(223,354)(200,762)(174,825)(164,417)
Additional paid in capital818,269769,373715,847670,142636,788602,272
Accumulated other comprehensive loss(7,708)(10,784)(5,886)(4,134)(6,326)(7,323)
Accumulated deficit(158,186)(171,417)(231,967)(291,542)(242,461)(208,404)
Equity, attributable to noncontrolling interest4,9564,054    
Total equity:386,184341,608255,183174,239213,703222,646
TOTAL LIABILITIES AND EQUITY:736,554673,379492,687348,453402,419432,551

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

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues489,637566,906583,832427,536410,830381,111
Gross profit:489,637566,906583,832427,536410,830381,111
Operating expenses(325,160)(350,968)(323,460)(332,479)(250,696)(234,073)
Operating income:164,477215,938260,37295,057160,134147,038
Nonoperating income (expense)15,774(19,041)21,572(1,670)27,415(3,259)
Investment income, nonoperating18,909(18,288)21,661(754)28,389(3,838)
Other nonoperating income (expense)(3,135)(753)(89)(916)(974)579
Income from continuing operations before income taxes:180,251196,897281,94493,387187,549143,779
Income tax expense(43,642)(47,411)(55,790)(18,222)(40,565)(34,257)
Income from continuing operations:136,609149,486226,15475,165146,984109,522
Income before gain (loss) on sale of properties:226,15475,165146,984109,522
Net income:136,609149,486226,15475,165146,984109,522
Net income (loss) attributable to noncontrolling interest(7,560)21,556(14,758)1,419(12,363)4,374
Net income available to common stockholders, diluted:129,049171,042211,39676,584134,621113,896

Comprehensive Income ($ in thousands)

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:136,609149,486226,15475,165146,984109,522
Other comprehensive income (loss)     997(2,557)
Comprehensive income:136,609149,486226,15475,165147,981106,965
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(7,560)21,556(14,758)1,419(12,363)4,374
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3,076(4,898)(1,752)2,192  
Comprehensive income, net of tax, attributable to parent:132,125166,144209,64478,776135,618111,339

Statements Sources

The financial statements are based on the Company's filings with 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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