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)

12/31/2019
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 investments206268268196180134128
Cash and cash equivalents10193193183143125128
Short-term investments10517575133710 
Total current assets:206268268196180134128
Noncurrent Assets
Property, plant and equipment12141516101110
Long-term investments and receivables1066172925
Long-term investments1066172925
Intangible assets, net (including goodwill)20202019192122
Goodwill18191918181921
Intangible assets, net (excluding goodwill)1111222
Total noncurrent assets:33344242466057
Other undisclosed assets16413110096798690
TOTAL ASSETS:402433410334305281275
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities70626145373233
Employee-related liabilities48444135312825
Taxes payable2219209748
Total current liabilities:70626145373233
Noncurrent Liabilities
Liabilities, other than long-term debt 66666 
Deferred revenue and credits6666 
Deferred rent credit 6
Total noncurrent liabilities: 66666 
Other undisclosed liabilities65282016191418
Total liabilities:135968767625251
Temporary equity, carrying amount53114481   
Stockholders' equity
Stockholders' equity attributable to parent214223276266232228224
Common stock1111000
Treasury stock, value(175)(164)(154)(145)(137)(117)(106)
Additional paid in capital637602570544520489457
Accumulated other comprehensive income (loss)(6)(7)(4)(6)(4)(2)3
Accumulated deficit(242)(208)(138)(128)(148)(143)(131)
Other undisclosed stockholders' equity    1110
Total stockholders' equity:214223276266243229224
TOTAL LIABILITIES AND EQUITY:402433410334305281275

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues411381378350329314298
Cost of revenue
(Cost of Goods and Services Sold)
  (7)(8)(6)(5)(6)
Gross profit:411381371342322309292
Operating expenses(251)(234)(223)(214)(201)(192)(191)
Other undisclosed operating income  78656
Operating income:160147155136128122106
Nonoperating income (expense)27(3)68(15)0(2)
Investment income, nonoperating28(4)42242
Foreign currency transaction gain (loss), before tax     1(1)
Other nonoperating income (expense)(1)1(1)1(1)(1)(1)
Income from continuing operations before equity method investments, income taxes:188144160143113122104
Income (loss) from equity method investments     (2)1
Income from continuing operations before income taxes:188144160143113120105
Income tax expense(41)(34)(68)(51)(48)(46)(41)
Income before gain (loss) on sale of properties:1471109293647464
Other undisclosed net income (loss)     2(1)
Net income:1471109293647663
Net income (loss) attributable to noncontrolling interest(12)4(1)00(0)5
Net income available to common stockholders, diluted:1351149293657668

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1471109293647663
Other comprehensive income (loss)1(3)2(2)(2)(5) 
Comprehensive income:1481079591627163
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(12)4(1)00(0)(5)
Other undisclosed comprehensive income, net of tax, attributable to parent      10
Comprehensive income, net of tax, attributable to parent:1361119491627169

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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