Cohen & Steers, Inc. (CNS)

Cohen & Steers Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65.23	182.97	187.44	247.42	184.37	41.23
Trading Asset Securities	146.98	126.95	78	15.29	23.71	18.7
Cash & Short-Term Investments	212.21	309.93	265.44	262.71	208.08	59.93
Cash Growth	19.59%	16.76%	1.04%	26.25%	247.20%	-48.48%
Accounts Receivable	79.02	74.39	68.89	66.68	84.09	69.68
Other Receivables	3.87	1.47	4.68	2.08	3.57	5.13
Receivables	82.89	75.86	73.57	68.76	87.66	74.81
Other Current Assets	0.4	2.05	0.03	0.28	0.69	1.01
Total Current Assets	295.51	387.84	339.03	331.74	296.43	135.75
Property, Plant & Equipment	165.9	167.8	169.64	145.19	30.95	41.54
Long-Term Investments	326.4	208.42	180.97	157.67	130.94	136.28
Goodwill	-	17.51	18.15	17.8	18.45	19.25
Other Intangible Assets	19.17	1.25	1.25	1.25	1.25	1.25
Long-Term Deferred Tax Assets	-	7.93	7.64	8.19	6.89	7
Other Long-Term Assets	27.89	21.61	19.88	11.55	7.78	7.39
Total Assets	834.87	812.37	736.55	673.38	492.69	348.45
Accrued Expenses	28.16	79.53	76.53	86.19	89.35	64.13
Current Portion of Leases	-	14.01	-	-	-	-
Current Income Taxes Payable	6.9	4.6	5.12	7.75	22.61	12.67
Other Current Liabilities	5.87	2.36	3.09	2.29	1.81	2.96
Total Current Liabilities	40.92	100.51	84.74	96.23	113.78	79.76
Long-Term Leases	140.05	127.1	140.41	138.81	24.53	34.93
Other Long-Term Liabilities	12.55	9.85	18.76	11.4	10.06	8.86
Total Liabilities	193.51	237.46	243.91	246.44	148.36	123.55
Common Stock	0.58	0.58	0.56	0.55	0.54	0.54
Additional Paid-In Capital	955.67	943.28	818.27	769.37	715.85	670.14
Retained Earnings	-121.93	-129.34	-158.19	-171.42	-231.97	-291.54
Treasury Stock	-318.71	-292.78	-271.71	-250.17	-223.35	-200.76
Comprehensive Income & Other	-7.92	-10.03	-7.71	-10.78	-5.89	-4.13
Total Common Equity	507.69	511.71	381.23	337.55	255.18	174.24
Minority Interest	133.67	63.19	111.42	89.39	89.14	50.67
Shareholders' Equity	641.35	574.9	492.65	426.94	344.33	224.9
Total Liabilities & Equity	834.87	812.37	736.55	673.38	492.69	348.45
Total Debt	140.05	141.12	140.41	138.81	24.53	34.93
Net Cash (Debt)	72.16	168.81	125.03	123.9	183.56	25.01
Net Cash Growth	100.08%	35.02%	0.91%	-32.50%	634.06%	-65.74%
Net Cash Per Share	1.41	3.31	2.52	2.51	3.74	0.51
Filing Date Shares Outstanding	50.98	50.97	49.52	49.1	48.67	48.23
Total Common Shares Outstanding	50.98	50.57	49.16	48.72	48.27	47.79
Working Capital	254.59	287.33	254.3	235.51	182.66	55.99
Book Value Per Share	9.96	10.12	7.76	6.93	5.29	3.65
Tangible Book Value	488.52	492.96	361.83	318.51	235.49	153.74
Tangible Book Value Per Share	9.58	9.75	7.36	6.54	4.88	3.22
Machinery	-	24.92	29.11	11.86	10.96	10.41
Leasehold Improvements	-	51.72	59.26	15.47	15.52	16.09

Updated Apr 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q