Cohen & Steers (CNS)
(Delayed Data from NYSE)
$88.51 USD
+3.23 (3.79%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $88.57 +0.06 (0.07%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Cohen & Steers Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 187 | 247 | 184 | 41 | 257 |
Receivables | 74 | 72 | 88 | 75 | 61 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 261 | 320 | 272 | 116 | 317 |
Net Property & Equipment | 66 | 9 | 9 | 10 | 12 |
Investments & Advances | 259 | 173 | 155 | 155 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 7 | 7 |
Intangibles | 19 | 19 | 20 | 21 | 20 |
Deposits & Other Assets | 28 | 17 | 15 | 8 | 7 |
Total Assets | 737 | 673 | 493 | 348 | 402 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 9 | 11 | 8 | 8 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 43 |
Accrued Expenses | 66 | 78 | 79 | 52 | 48 |
Income Taxes Payable | 5 | 8 | 23 | 13 | 22 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 82 | 95 | 113 | 73 | 121 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 22 | 13 | 11 | 16 | 14 |
Minority Interest (Liabilities) | 106 | 85 | 89 | 51 | 53 |
Total Liabilities | 350 | 332 | 238 | 174 | 189 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 818 | 769 | 716 | 670 | 637 |
Retained Earnings | -158 | -171 | -232 | -292 | -242 |
Other Equity | -3 | -7 | -6 | -4 | -6 |
Treasury Stock | 272 | 250 | 223 | 201 | 175 |
Total Shareholder's Equity | 386 | 342 | 255 | 174 | 214 |
Total Liabilities & Shareholder's Equity | 737 | 673 | 493 | 348 | 402 |
Total Common Equity | 386 | 342 | 255 | 174 | 214 |
Shares Outstanding | 49.10 | 48.70 | 48.20 | 47.70 | 47.20 |
Book Value Per Share | 7.87 | 7.01 | 5.29 | 3.65 | 4.53 |
Fiscal Year End for Cohen & Steers Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 122 | 100 | 187 | 133 | 178 |
Receivables | 69 | 92 | 74 | 73 | 66 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 191 | 192 | 261 | 206 | 244 |
Net Property & Equipment | 70 | 68 | 66 | 52 | 36 |
Investments & Advances | 371 | 273 | 259 | 257 | 188 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 19 | 19 | 19 | 19 | 19 |
Deposits & Other Assets | 31 | 27 | 28 | 40 | 29 |
Total Assets | 784 | 681 | 737 | 674 | 625 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 26 | 10 | 12 | 10 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 33 | 17 | 66 | 50 | 31 |
Income Taxes Payable | 1 | 11 | 5 | 9 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 43 | 54 | 82 | 71 | 42 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 15 | 22 | 13 | 24 | |
Minority Interest (Liabilities) | 115 | 91 | 106 | 84 | 86 |
Total Liabilities | 314 | 297 | 350 | 302 | 267 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 916 | 833 | 818 | 806 | 794 |
Retained Earnings | -153 | -154 | -158 | -159 | -162 |
Other Equity | -2 | -4 | -3 | -5 | -3 |
Treasury Stock | 291 | 291 | 272 | 271 | 271 |
Total Shareholder's Equity | 470 | 384 | 386 | 372 | 358 |
Total Liabilities & Shareholder's Equity | 784 | 681 | 737 | 674 | 625 |
Total Common Equity | 470 | 384 | 386 | 372 | 358 |
Shares Outstanding | 50.50 | 49.50 | 49.10 | 49.10 | 49.10 |
Book Value Per Share | 9.30 | 7.76 | 7.87 | 7.58 | 7.30 |