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)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 493,345 | 372,548 | 446,396 | 389,962 | 366,677 | 360,850 | |||
| Cash and cash equivalents | 122,013 | 99,521 | 187,442 | 133,050 | 178,471 | 149,518 | |||
| Short-term investments | 371,332 | 273,027 | 258,954 | 256,912 | 188,206 | 211,332 | |||
| Total current assets: | 493,345 | 372,548 | 446,396 | 389,962 | 366,677 | 360,850 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 101,624 | 101,374 | 103,302 | 99,605 | 107,759 | 132,448 | |||
| Property, plant and equipment | 70,326 | 68,394 | 66,336 | 52,307 | 36,328 | 12,357 | |||
| Long-term investments and receivables | 13 | 13 | 16 | 15 | 21 | 20 | |||
| Long-term investments | 13 | 13 | 16 | 15 | 21 | 20 | |||
| Intangible assets, net (including goodwill), including: | 19,091 | 19,157 | 19,395 | 18,971 | 19,269 | 19,226 | |||
| Goodwill | 18,145 | ||||||||
| Intangible assets, net (excluding goodwill) | 1,250 | ||||||||
| Other undisclosed intangible assets, net (including goodwill) | 19,091 | 19,157 | 18,971 | 19,269 | 19,226 | ||||
| Total noncurrent assets: | 191,054 | 188,938 | 189,049 | 170,898 | 163,377 | 164,051 | |||
| Other undisclosed assets | 99,653 | 119,239 | 101,109 | 113,048 | 94,933 | 98,502 | |||
| TOTAL ASSETS: | 784,052 | 680,725 | 736,554 | 673,908 | 624,987 | 623,403 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 33,613 | 28,301 | 71,497 | 59,191 | 31,703 | 27,839 | |||
| Accrued liabilities | 33,613 | 28,301 | 71,497 | 59,191 | 31,703 | 27,839 | |||
| Total current liabilities: | 33,613 | 28,301 | 71,497 | 59,191 | 31,703 | 27,839 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 141,437 | 141,380 | 140,408 | 133,287 | 115,565 | 137,742 | |||
| Operating lease, liability | 141,437 | 141,380 | 140,408 | 133,287 | 115,565 | 137,742 | |||
| Total noncurrent liabilities: | 141,437 | 141,380 | 140,408 | 133,287 | 115,565 | 137,742 | |||
| Other undisclosed liabilities | 24,598 | 36,213 | 32,002 | 25,134 | 33,812 | 28,228 | |||
| Total liabilities: | 199,648 | 205,894 | 243,907 | 217,612 | 181,080 | 193,809 | |||
| Temporary equity, carrying amount | 106,463 | ||||||||
| Equity | |||||||||
| Equity, attributable to parent | 463,173 | 378,940 | 381,228 | 366,594 | 353,152 | 336,982 | |||
| Common stock | 574 | 564 | 558 | 558 | 558 | 558 | |||
| Treasury stock, value | (291,173) | (291,069) | (271,705) | (270,847) | (270,797) | (270,610) | |||
| Additional paid in capital | 916,006 | 832,496 | 818,269 | 806,145 | 794,159 | 781,300 | |||
| Accumulated other comprehensive loss | (8,874) | (8,690) | (7,708) | (10,180) | (8,537) | (9,213) | |||
| Accumulated deficit | (153,360) | (154,361) | (158,186) | (159,082) | (162,231) | (165,053) | |||
| Equity, attributable to noncontrolling interest | 6,661 | 4,982 | 4,956 | 5,583 | 5,237 | 5,363 | |||
| Total equity: | 469,834 | 383,922 | 386,184 | 372,177 | 358,389 | 342,345 | |||
| Other undisclosed liabilities and equity | 114,570 | 90,909 | 84,119 | 85,518 | 87,249 | ||||
| TOTAL LIABILITIES AND EQUITY: | 784,052 | 680,725 | 736,554 | 673,908 | 624,987 | 623,403 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 121,721 | 122,710 | 119,188 | 123,737 | 120,630 | 126,082 | ||
| Gross profit: | 121,721 | 122,710 | 119,188 | 123,737 | 120,630 | 126,082 | ||
| Operating expenses | (83,319) | (82,445) | (81,322) | (82,866) | (79,789) | (81,183) | ||
| Operating income: | 38,402 | 40,265 | 37,866 | 40,871 | 40,841 | 44,899 | ||
| Nonoperating income (expense) | 2,556 | 5,037 | 16,651 | (5,159) | 2,650 | 1,632 | ||
| Investment income, nonoperating | 3,039 | 4,903 | 18,510 | (6,293) | 3,784 | 2,908 | ||
| Other nonoperating income (expense) | (483) | 134 | (1,859) | 1,134 | (1,134) | (1,276) | ||
| Income from continuing operations before income taxes: | 40,958 | 45,302 | 54,517 | 35,712 | 43,491 | 46,531 | ||
| Income tax expense | (10,881) | (10,888) | (11,880) | (10,543) | (10,986) | (10,233) | ||
| Net income: | 30,077 | 34,414 | 42,637 | 25,169 | 32,505 | 36,298 | ||
| Net income (loss) attributable to noncontrolling interest | 1,694 | (410) | (12,820) | 6,971 | (727) | (984) | ||
| Net income available to common stockholders, diluted: | 31,771 | 34,004 | 29,817 | 32,140 | 31,778 | 35,314 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 30,077 | 34,414 | 42,637 | 25,169 | 32,505 | 36,298 | ||
| Comprehensive income: | 30,077 | 34,414 | 42,637 | 25,169 | 32,505 | 36,298 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 1,694 | (410) | (12,820) | 6,971 | (727) | (984) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (184) | (982) | 2,472 | (1,643) | 676 | 1,571 | ||
| Comprehensive income, net of tax, attributable to parent: | 31,587 | 33,022 | 32,289 | 30,497 | 32,454 | 36,885 | ||
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.