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
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments339,014138,029138,157128,422154,021 97,112
Cash and cash equivalents184,373   41,232  
Short-term investments154,641138,029138,157128,422112,789 97,112
Total current assets:339,014138,029138,157128,422154,021 97,112
Noncurrent Assets
Operating lease, right-of-use asset22,00924,29326,08228,64631,20333,64933,395
Property, plant and equipment8,9389,0559,0409,60410,34110,92011,584
Long-term investments and receivables13151415541 451
Long-term investments13151415541 451
Intangible assets, net (including goodwill), including:19,69619,89720,14620,04820,49520,02319,567
Goodwill18,446   19,245  
Intangible assets, net (excluding goodwill)1,250   1,250  
Other undisclosed intangible assets, net (including goodwill) 19,89720,14620,048 20,02319,567
Deferred income tax assets   2,0656,9957,0736,902
Total noncurrent assets:50,65653,26055,28260,37869,57571,66571,899
Other undisclosed assets103,017277,304209,730144,293124,857325,801199,277
TOTAL ASSETS:492,687468,593403,169333,093348,453397,466368,288
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities101,77885,29358,48230,65164,72860,05555,674
Employee-related liabilities79,16764,22842,94019,66052,05636,61522,045
Taxes payable22,61121,06515,54210,99112,67223,44033,629
Total current liabilities:101,77885,29358,48230,65164,72860,05555,674
Noncurrent Liabilities
Long-term debt and lease obligation24,52527,11029,20232,06834,92637,66937,716
Operating lease, liability24,52527,11029,20232,06834,92637,66937,716
Total noncurrent liabilities:24,52554,22058,40464,13634,92637,66937,716
Other undisclosed liabilities(2,467)(1,493)(5,686)(13,286)(11,031)18,56818,282
Total liabilities:148,361138,020111,20081,501123,549116,292111,672
Temporary equity, carrying amount89,143   50,665  
Stockholders' equity
Stockholders' equity attributable to parent255,183264,541225,888189,227174,239235,754213,543
Common stock543542542542535535535
Treasury stock, value(223,354)(222,129)(222,099)(222,018)(200,762)(200,762)(200,740)
Additional paid in capital715,847703,790692,719680,466670,142660,689652,579
Accumulated other comprehensive loss(5,886)(5,986)(4,530)(4,729)(4,134)(6,065)(7,422)
Accumulated deficit(231,967)(211,676)(240,744)(265,034)(291,542)(218,643)(231,409)
Other undisclosed stockholders' equity 66,03266,08162,365 45,42043,073
Total stockholders' equity:255,183330,573291,969251,592174,239281,174256,616
TOTAL LIABILITIES AND EQUITY:492,687468,593403,169333,093348,453397,466368,288

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues159,629154,187144,269125,747116,460111,15994,087
Gross profit:159,629154,187144,269125,747116,460111,15994,087
Operating expenses(79,123)(85,956)(84,572)(73,809)(128,374)(67,852)(58,792)
Operating income (loss):80,50668,23159,69751,938(11,914)43,30735,295
Nonoperating income6,8371,2468,5364,9536,9893,2317,953
Investment income, nonoperating7,5703018,6155,1757,9413,9738,210
Other nonoperating income (expense)(733)945(79)(222)(952)(742)(257)
Income (loss) from continuing operations before income taxes:87,34369,47768,23356,891(4,925)46,53843,248
Income tax expense (benefit)(17,412)(18,090)(15,827)(4,461)5,854(12,532)(11,086)
Net income:69,93151,38752,40652,43092934,00632,162
Net income (loss) attributable to noncontrolling interest(5,449)96(5,827)(3,578)(5,341)(2,102)(3,642)
Net income (loss) available to common stockholders, diluted:64,48251,48346,57948,852(4,412)31,90428,520

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:69,93151,38752,40652,43092934,00632,162
Other comprehensive income (loss) (1,456)199(595) 1,357404
Other undisclosed comprehensive income (loss)1,852   (261)  
Comprehensive income:71,78349,93152,60551,83566835,36332,566
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(5,449)96(5,827)(3,578)(5,341)(2,102)(3,642)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1,752)   2,192  
Comprehensive income (loss), net of tax, attributable to parent:64,58250,02746,77848,257(2,481)33,26128,924

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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