COHEN & STEERS INC (CNS)
US19247A1007 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 187.44M | 247.42M | 184.37M | 41.20M | 101.40M | |||
| Receivables | 68.89M | 70.19M | 84.09M | 69.70M | 59.10M | |||
| Total Current Assets | 256.33M | 317.61M | 268.46M | 110.90M | 160.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 169.64M | 145.19M | 30.95M | 41.50M | 50.90M | |||
| Investments And Advances | 258.97M | 172.96M | 154.65M | 155.00M | 155.20M | |||
| Goodwill | 18.14M | 17.80M | 18.45M | 19.20M | 18.30M | |||
| Intangibles | 1.25M | 1.25M | 1.25M | 1.30M | 1.30M | |||
| Other Non-Current Assets | N/A | N/A | N/A | 7.00M | 7.10M | |||
| Total Non-Current Assets | 480.22M | 355.77M | 224.22M | 237.60M | 241.90M | |||
| TOTAL ASSETS | 736.55M | 673.38M | 492.69M | 348.50M | 402.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 206.79M | 216.57M | 103.69M | 87.00M | 91.50M | |||
| Accounts Payable | 201.00K | 835.00K | 927.00K | 500.00K | 400.00K | |||
| Other Current Liabilities | 15.26M | 16.17M | 32.79M | 20.40M | 29.50M | |||
| Total Current Liabilities | 222.25M | 233.58M | 137.41M | 107.90M | 121.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 21.66M | 12.86M | 10.95M | 15.60M | 14.00M | |||
| Total Non-Current Liabilities | 133.08M | 102.25M | 100.09M | 66.30M | 67.30M | |||
| TOTAL LIABILITIES | 355.33M | 335.82M | 237.50M | 174.20M | 188.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -158.19M | -171.42M | -231.97M | -291.50M | -242.50M | |||
| Additional Paid In Capital | 818.27M | 769.37M | 715.85M | 670.10M | 636.80M | |||
| Minority Interest | 103.86M | 110.94M | 74.39M | 52.10M | 41.00M | |||
| Common Shares | 558.00K | 551.00K | 543.00K | 500.00K | 500.00K | |||
| Treasury Stock | -271.70M | -250.17M | -223.35M | -200.80M | -174.80M | |||
| Other Shareholders' Equity | -7.71M | -10.78M | -5.89M | -4.10M | -6.30M | |||
| Shares Outstanding | 49.16M | 48.72M | 48.27M | 47.80M | 47.30M | |||
| Tangible Book Value per Share | 7.36 | 6.54 | 4.88 | 3.22 | 4.10 | |||
| Total Shareholders' Equity | 381.23M | 337.55M | 255.18M | 174.20M | 213.70M | |||
| TOTAL LIABILITIES AND EQUITY | 736.55M | 673.38M | 492.69M | 348.50M | 402.40M | |||
| Statistics | ||||||||
| Current Ratio | 1.15 | 1.36 | 1.95 | 1.03 | 1.32 | |||
| Return On Assets (ROA) | 17.52% | 25.40% | 42.91% | 21.98% | 33.45% | |||
| Return On Equity (ROE) | 33.85% | 50.67% | 82.84% | 43.97% | 62.99% | |||
| Return On Invested Capital (ROIC) | 24.26% | 37.24% | 55.59% | 49.25% | 43.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 38.17% | 85.14% | 115.57% | 59.42% | 67.62% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 40.58% | 94.50% | 130.62% | 66.23% | 75.90% | |||
All data in USD