COHEN & STEERS INC (CNS) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:CNS - US19247A1007 - Common Stock
61.67 USD
-1.58 (-2.5%)
61.67 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 98.05M | 182.97M | 187.44M | 247.42M | 184.37M | |||
| Receivables | 68.33M | 74.39M | 68.89M | 70.19M | 84.09M | |||
| Total Current Assets | 166.38M | 257.36M | 256.33M | 317.61M | 268.46M | |||
| Non-Current Assets | ||||||||
| PPE Net | 166.19M | 167.80M | 169.64M | 145.19M | 30.95M | |||
| Investments And Advances | 415.79M | 335.38M | 258.97M | 172.96M | 154.65M | |||
| Goodwill | N/A | 17.51M | 18.14M | 17.80M | 18.45M | |||
| Intangibles | 20.05M | 1.25M | 1.25M | 1.25M | 1.25M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 635.23M | 555.00M | 480.22M | 355.77M | 224.22M | |||
| TOTAL ASSETS | 801.61M | 812.37M | 736.55M | 673.38M | 492.69M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 200.25M | 212.16M | 206.79M | 216.57M | 103.69M | |||
| Accounts Payable | 123.00K | 2.11M | 201.00K | 835.00K | 927.00K | |||
| Other Current Liabilities | 10.02M | 13.09M | 15.26M | 16.17M | 32.79M | |||
| Total Current Liabilities | 210.39M | 227.36M | 222.25M | 233.58M | 137.41M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 11.96M | 10.10M | 21.66M | 12.86M | 10.95M | |||
| Total Non-Current Liabilities | 40.93M | 73.29M | 133.08M | 102.25M | 100.09M | |||
| TOTAL LIABILITIES | 251.32M | 300.65M | 355.33M | 335.82M | 237.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -108.27M | -129.34M | -158.19M | -171.42M | -231.97M | |||
| Additional Paid In Capital | 982.02M | 943.28M | 818.27M | 769.37M | 715.85M | |||
| Minority Interest | 28.96M | 63.19M | 111.42M | 89.39M | 89.14M | |||
| Common Shares | 582.00K | 575.00K | 558.00K | 551.00K | 543.00K | |||
| Treasury Stock | -319.56M | -292.78M | -271.70M | -250.17M | -223.35M | |||
| Other Shareholders' Equity | -4.49M | -10.03M | -7.71M | -10.78M | -5.89M | |||
| Shares Outstanding | 51.00M | 50.57M | 49.16M | 48.72M | 48.27M | |||
| Tangible Book Value per Share | 10.40 | 9.75 | 7.36 | 6.54 | 4.88 | |||
| Total Shareholders' Equity | 550.29M | 511.71M | 381.23M | 337.55M | 255.18M | |||
| TOTAL LIABILITIES AND EQUITY | 801.61M | 812.37M | 736.55M | 673.38M | 492.69M | |||
| Statistics | ||||||||
| Current Ratio | 0.79 | 1.13 | 1.15 | 1.36 | 1.95 | |||
| Return On Assets (ROA) | 20.48% | 18.62% | 17.52% | 25.40% | 42.91% | |||
| Return On Equity (ROE) | 29.83% | 29.56% | 33.85% | 50.67% | 82.84% | |||
| Return On Invested Capital (ROIC) | 24.24% | 22.68% | 24.54% | 37.68% | 56.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 29.06% | 33.00% | 38.62% | 86.14% | 116.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 30.29% | 34.61% | 41.05% | 95.60% | 132.14% | |||
All data in USD , ROIC based on taxRate of 0.23