COHEN & STEERS INC (CNS) Stock Balance Sheet
NYSE:CNS - New York Stock Exchange, Inc. - US19247A1007 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 106.47M | 187.44M | 247.42M | 184.37M | 41.20M | |||
| Receivables | 78.67M | 68.89M | 70.19M | 84.09M | 69.70M | |||
| Total Current Assets | 185.15M | 256.33M | 317.61M | 268.46M | 110.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 170.59M | 169.64M | 145.19M | 30.95M | 41.50M | |||
| Investments And Advances | 320.88M | 258.97M | 172.96M | 154.65M | 155.00M | |||
| Goodwill | N/A | 18.14M | 17.80M | 18.45M | 19.20M | |||
| Intangibles | 19.50M | 1.25M | 1.25M | 1.25M | 1.30M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 7.00M | |||
| Total Non-Current Assets | 542.64M | 480.22M | 355.77M | 224.22M | 237.60M | |||
| TOTAL ASSETS | 727.79M | 736.55M | 673.38M | 492.69M | 348.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 189.27M | 206.79M | 216.57M | 103.69M | 87.00M | |||
| Accounts Payable | 1.32M | 201.00K | 835.00K | 927.00K | 500.00K | |||
| Other Current Liabilities | 9.80M | 15.26M | 16.17M | 32.79M | 20.40M | |||
| Total Current Liabilities | 200.40M | 222.25M | 233.58M | 137.41M | 107.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 14.83M | 21.66M | 12.86M | 10.95M | 15.60M | |||
| Total Non-Current Liabilities | 36.38M | 133.08M | 102.25M | 100.09M | 66.30M | |||
| TOTAL LIABILITIES | 236.78M | 355.33M | 335.82M | 237.50M | 174.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -144.42M | -158.19M | -171.42M | -231.97M | -291.50M | |||
| Additional Paid In Capital | 931.51M | 818.27M | 769.37M | 715.85M | 670.10M | |||
| Minority Interest | 21.54M | 111.42M | 89.39M | 89.14M | 50.70M | |||
| Common Shares | 574.00K | 558.00K | 551.00K | 543.00K | 500.00K | |||
| Treasury Stock | -291.24M | -271.70M | -250.17M | -223.35M | -200.80M | |||
| Other Shareholders' Equity | -5.41M | -7.71M | -10.78M | -5.89M | -4.10M | |||
| Shares Outstanding | 50.56M | 49.16M | 48.72M | 48.27M | 47.80M | |||
| Tangible Book Value per Share | 9.33 | 7.36 | 6.54 | 4.88 | 3.22 | |||
| Total Shareholders' Equity | 491.01M | 381.23M | 337.55M | 255.18M | 174.20M | |||
| TOTAL LIABILITIES AND EQUITY | 727.79M | 736.55M | 673.38M | 492.69M | 348.50M | |||
| Statistics | ||||||||
| Current Ratio | 0.92 | 1.15 | 1.36 | 1.95 | 1.03 | |||
| Return On Assets (ROA) | 18.59% | 17.52% | 25.40% | 42.91% | 21.98% | |||
| Return On Equity (ROE) | 27.55% | 33.85% | 50.67% | 82.84% | 43.97% | |||
| Return On Invested Capital (ROIC) | 23.22% | 24.26% | 37.24% | 55.59% | 49.25% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 29.09% | 38.17% | 85.14% | 115.57% | 59.42% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 30.50% | 40.58% | 94.50% | 130.62% | 66.23% | |||
All data in USD , ROIC based on taxRate of 0.24