Cohen & Steers Inc (CNS) financial statements (2023 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 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 339,014 | 154,021 | 206,204 | 267,891 | 268,308 | 195,923 | 179,897 | ||
Cash and cash equivalents | 184,373 | 41,232 | 101,352 | 92,733 | 193,452 | 183,234 | 142,728 | ||
Short-term investments | 154,641 | 112,789 | 104,852 | 175,158 | 74,856 | 12,689 | 37,169 | ||
Total current assets: | 339,014 | 154,021 | 206,204 | 267,891 | 268,308 | 195,923 | 179,897 | ||
Noncurrent Assets | |||||||||
Operating lease, right-of-use asset | 22,009 | 31,203 | ✕ | ✕ | ✕ | ✕ | |||
Property, plant and equipment | 8,938 | 10,341 | 12,486 | 14,106 | 15,040 | 15,964 | 9,783 | ||
Long-term investments and receivables | 13 | 541 | 554 | 26 | 6,176 | 6,459 | 16,974 | ||
Long-term investments | 13 | 541 | 554 | 26 | 6,176 | 6,459 | 16,974 | ||
Intangible assets, net (including goodwill) | 19,696 | 20,495 | 19,560 | 19,751 | 20,379 | 19,118 | 19,498 | ||
Goodwill | 18,446 | 19,245 | 18,310 | 18,501 | 19,034 | 17,684 | 17,975 | ||
Intangible assets, net (excluding goodwill) | 1,250 | 1,250 | 1,250 | 1,250 | 1,345 | 1,434 | 1,523 | ||
Deferred income tax assets | 6,995 | ✕ | ✕ | ✕ | ✕ | ||||
Total noncurrent assets: | 50,656 | 69,575 | 32,600 | 33,883 | 41,595 | 41,541 | 46,255 | ||
Other undisclosed assets | 103,017 | 124,857 | 163,615 | 130,777 | 100,222 | 96,264 | 79,170 | ||
TOTAL ASSETS: | 492,687 | 348,453 | 402,419 | 432,551 | 410,125 | 333,728 | 305,322 | ||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 101,778 | 64,728 | 70,299 | 62,348 | 61,262 | 44,708 | 37,283 | ||
Employee-related liabilities | 79,167 | 52,056 | 48,105 | 43,685 | 41,370 | 35,333 | 30,503 | ||
Taxes payable | 22,611 | 12,672 | 22,194 | 18,663 | 19,892 | 9,375 | 6,780 | ||
Total current liabilities: | 101,778 | 64,728 | 70,299 | 62,348 | 61,262 | 44,708 | 37,283 | ||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 24,525 | 34,926 | |||||||
Operating lease, liability | 24,525 | 34,926 | ✕ | ✕ | ✕ | ✕ | |||
Liabilities, other than long-term debt | 5,816 | 5,994 | 6,229 | 6,368 | |||||
Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 5,994 | 6,229 | 6,368 | ||
Deferred rent credit | 5,816 | ✕ | ✕ | ✕ | |||||
Total noncurrent liabilities: | 49,050 | 69,852 | 5,816 | 5,994 | 6,229 | 6,368 | |||
Other undisclosed liabilities | (2,467) | (11,031) | 65,005 | 27,549 | 19,538 | 16,124 | 18,561 | ||
Total liabilities: | 148,361 | 123,549 | 135,304 | 95,713 | 86,794 | 67,061 | 62,212 | ||
Temporary equity, carrying amount | 89,143 | 50,665 | 53,412 | 114,192 | 47,795 | 853 | |||
Stockholders' equity | |||||||||
Stockholders' equity attributable to parent | 255,183 | 174,239 | 213,703 | 222,646 | 275,536 | 265,814 | 231,776 | ||
Common stock | 543 | 535 | 527 | 518 | 511 | 504 | 497 | ||
Treasury stock, value | (223,354) | (200,762) | (174,825) | (164,417) | (153,818) | (144,677) | (136,637) | ||
Additional paid in capital | 715,847 | 670,142 | 636,788 | 602,272 | 570,486 | 543,829 | 519,855 | ||
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: | 255,183 | 174,239 | 213,703 | 222,646 | 275,536 | 265,814 | 243,110 | ||
TOTAL LIABILITIES AND EQUITY: | 492,687 | 348,453 | 402,419 | 432,551 | 410,125 | 333,728 | 305,322 |
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 | ||
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Revenues | 583,832 | 427,536 | 410,830 | 381,111 | 378,194 | 349,876 | 328,655 | |
Cost of revenue (Cost of Goods and Services Sold) | (7,117) | (7,610) | (6,213) | |||||
Gross profit: | 583,832 | 427,536 | 410,830 | 381,111 | 371,077 | 342,266 | 322,442 | |
Operating expenses | (323,460) | (332,479) | (250,696) | (234,073) | (223,448) | (214,365) | (201,106) | |
Other undisclosed operating income | 7,117 | 7,610 | 6,213 | |||||
Operating income: | 260,372 | 95,057 | 160,134 | 147,038 | 154,746 | 135,511 | 127,549 | |
Nonoperating income (expense) | 21,572 | (1,670) | 27,415 | (3,259) | 5,654 | 7,892 | (14,805) | |
Investment income, nonoperating | 21,661 | (754) | 28,389 | (3,838) | 4,333 | 2,119 | 1,600 | |
Other nonoperating income (expense) | (89) | (916) | (974) | 579 | (699) | 780 | (1,003) | |
Income from continuing operations before income taxes: | 281,944 | 93,387 | 187,549 | 143,779 | 160,400 | 143,403 | 112,744 | |
Income tax expense | (55,790) | (18,222) | (40,565) | (34,257) | (67,914) | (50,593) | (48,407) | |
Net income: | 226,154 | 75,165 | 146,984 | 109,522 | 92,486 | 92,810 | 64,337 | |
Net income (loss) attributable to noncontrolling interest | (14,758) | 1,419 | (12,363) | 4,374 | (547) | 126 | 214 | |
Net income available to common stockholders, diluted: | 211,396 | 76,584 | 134,621 | 113,896 | 91,939 | 92,936 | 64,551 |
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: | 226,154 | 75,165 | 146,984 | 109,522 | 92,486 | 92,810 | 64,337 | |
Other comprehensive income (loss) | 997 | (2,557) | 2,214 | (2,042) | (2,261) | |||
Comprehensive income: | 226,154 | 75,165 | 147,981 | 106,965 | 94,700 | 90,768 | 62,076 | |
Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (14,758) | 1,419 | (12,363) | 4,374 | (547) | 126 | 214 | |
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (1,752) | 2,192 | ||||||
Comprehensive income, net of tax, attributable to parent: | 209,644 | 78,776 | 135,618 | 111,339 | 94,153 | 90,894 | 62,290 |
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.