Cohen & Steers Inc (CNS) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments154206268268196180134
Cash and cash equivalents4110193193183143125
Short-term investments11310517575133710
Total current assets:154206268268196180134
Noncurrent Assets
Operating lease, right-of-use asset31 
Property, plant and equipment10121415161011
Long-term investments and receivables110661729
Long-term investments110661729
Intangible assets, net (including goodwill)20202020191921
Goodwill19181919181819
Intangible assets, net (excluding goodwill)1111122
Deferred income tax assets7 
Total noncurrent assets:70333442424660
Other undisclosed assets125164131100967986
TOTAL ASSETS:348402433410334305281
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities65706261453732
Employee-related liabilities52484441353128
Taxes payable13221920974
Total current liabilities:65706261453732
Noncurrent Liabilities
Long-term debt and lease obligation35      
Operating lease, liability35 
Liabilities, other than long-term debt  66666
Deferred revenue and credits6666
Deferred rent credit  6
Total noncurrent liabilities:70 66666
Other undisclosed liabilities(11)652820161914
Total liabilities:1241359687676252
Temporary equity, carrying amount5153114481  
Stockholders' equity
Stockholders' equity attributable to parent174214223276266232228
Common stock1111100
Treasury stock, value(201)(175)(164)(154)(145)(137)(117)
Additional paid in capital670637602570544520489
Accumulated other comprehensive loss(4)(6)(7)(4)(6)(4)(2)
Accumulated deficit(292)(242)(208)(138)(128)(148)(143)
Other undisclosed stockholders' equity     111
Total stockholders' equity:174214223276266243229
TOTAL LIABILITIES AND EQUITY:348402433410334305281

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues428411381378350329314
Cost of revenue
(Cost of Goods and Services Sold)
   (7)(8)(6)(5)
Gross profit:428411381371342322309
Operating expenses(332)(251)(234)(223)(214)(201)(192)
Other undisclosed operating income   7865
Operating income:95160147155136128122
Nonoperating income (expense)(2)27(3)68(15)0
Investment income, nonoperating(1)28(4)4224
Foreign currency transaction gain, before tax      1
Other nonoperating income (expense)(1)(1)1(1)1(1)(1)
Income from continuing operations before equity method investments, income taxes:93188144160143113122
Loss from equity method investments      (2)
Income from continuing operations before income taxes:93188144160143113120
Income tax expense(18)(41)(34)(68)(51)(48)(46)
Income before gain (loss) on sale of properties:7514711092936474
Other undisclosed net income      2
Net income:7514711092936476
Net income (loss) attributable to noncontrolling interest1(12)4(1)00(0)
Net income available to common stockholders, diluted:7713511492936576

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:7514711092936476
Other comprehensive income (loss) 1(3)2(2)(2)(5)
Comprehensive income:7514810795916271
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(12)4(1)00(0)
Other undisclosed comprehensive income, net of tax, attributable to parent2      
Comprehensive income, net of tax, attributable to parent:7913611194916271

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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