Cohen & Steers Inc (CNS) financial statements (2020 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 millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments236268268196180134128
Cash and cash equivalents12893193183143125128
Short-term investments10717575133710 
Total current assets:236268268196180134128
Noncurrent Assets
Property, plant and equipment13141516101110
Long-term investments and receivables11066172925
Long-term investments11066172925
Intangible assets, net (including goodwill)19202019192122
Goodwill 191918181921
Intangible assets, net (excluding goodwill) 111222
Other undisclosed intangible assets, net (including goodwill)19     
Total noncurrent assets:43344242466057
Other undisclosed assets18113110096798690
TOTAL ASSETS:460433410334305281275
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities58626145373233
Employee-related liabilities37444135312825
Taxes payable2019209748
Total current liabilities:58626145373233
Noncurrent Liabilities
Liabilities, other than long-term debt 66666 
Deferred revenue and credits6666 
Deferred rent credit 6
Total noncurrent liabilities: 66666 
Other undisclosed liabilities70282016191418
Total liabilities:128968767625251
Temporary equity, carrying amount 114481   
Stockholders' equity
Stockholders' equity attributable to parent279223276266232228224
Common stock1111000
Treasury stock, value(175)(164)(154)(145)(137)(117)(106)
Additional paid in capital626602570544520489457
Accumulated other comprehensive income (loss)(9)(7)(4)(6)(4)(2)3
Accumulated deficit(164)(208)(138)(128)(148)(143)(131)
Other undisclosed stockholders' equity53   1110
Total stockholders' equity:332223276266243229224
TOTAL LIABILITIES AND EQUITY:460433410334305281275

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues395381378350329314298
Cost of revenue
(Cost of Goods and Services Sold)
  (7)(8)(6)(5)(6)
Other undisclosed gross profit3      
Gross profit:398381371342322309292
Operating expenses(247)(234)(223)(214)(201)(192)(191)
Other undisclosed operating income (loss)(3) 78656
Operating income:148147155136128122106
Nonoperating income (expense)23(3)68(15)0(2)
Investment income, nonoperating19(4)42242
Foreign currency transaction gain (loss), before tax     1(1)
Other nonoperating income (expense)41(1)1(1)(1)(1)
Income from continuing operations before equity method investments, income taxes:171144160143113122104
Income (loss) from equity method investments     (2)1
Income from continuing operations before income taxes:171144160143113120105
Income tax expense(36)(34)(68)(51)(48)(46)(41)
Income before gain (loss) on sale of properties:1341109293647464
Other undisclosed net income (loss)     2(1)
Net income:1341109293647663
Net income (loss) attributable to noncontrolling interest(11)4(1)00(0)5
Net income available to common stockholders, diluted:1231149293657668

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1341109293647663
Other comprehensive income (loss)(1)(3)2(2)(2)(5) 
Comprehensive income:1341079591627163
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(11)4(1)00(0)(5)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)     10
Comprehensive income, net of tax, attributable to parent:1201119491627169

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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