Cohen & Steers Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Scroll to see more
Balance sheet showing assets, liabilities, and shareholders' equity for Cohen & Steers, Inc. (CNS) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Current Assets
Cash and Cash Equivalents0.00182.97187.44247.42184.3741.23101.35
Short-Term Investments0.00126.9578.0015.2923.710.000.00
Cash & Short-Term Investments295.68309.93265.44262.71208.0859.93101.35
Accounts Receivable0.0075.8668.8968.7684.0974.8160.84
Inventory0.000.000.000.000.000.000.00
Other Current Assets0.000.0027.5420.0115.3615.407.43
Total Current Assets0.00387.84339.00331.74295.74135.75169.63
Non-Current Assets
Property, Plant & Equipment (Net)0.00167.80169.64145.1930.9541.5450.93
Long-Term Investments0.00208.420.02157.670.01136.280.00
Goodwill0.0017.5118.1517.8018.4519.250.00
Intangible Assets0.001.251.251.251.251.250.00
Other Non-Current Assets0.0021.6127.5411.5515.367.390.00
Total Non-Current Assets0.00426.58397.55337.19196.95206.68232.79
Total Assets0.00812.37736.55673.38492.69348.45402.42
Current Liabilities
Accounts Payable0.008.4910.147.7510.1869.0622.19
Accrued Liabilities0.0079.5376.5386.1989.3564.130.00
Other Current Liabilities0.002.363.092.2990.122.9662.08
Total Current Liabilities0.00100.5115.4696.2333.7279.7684.64
Non-Current Liabilities
Long-Term Debt0.00141.12140.41138.8124.5334.9343.35
Other Non-Current Liabilities0.009.8521.6611.4010.958.860.00
Total Non-Current Liabilities0.00222.27228.45147.23114.6442.6750.67
Total Liabilities0.00237.46243.91246.44148.36123.55135.30
Stockholders' Equity
Common Stock0.000.580.560.550.540.540.00
Retained Earnings0.00-129.34-158.19-171.42-231.97-291.54-248.79
Accumulated Other Comprehensive Income0.00-10.03-7.71-10.78-5.89-4.130.00
Treasury Stock0.00292.78271.71-250.17223.35-195.09-174.83
Additional Paid-in Capital0.00943.28818.27769.37715.85670.14636.79
Minority Interest0.0063.19111.4289.3989.1450.6753.41
Shares Outstanding0.0050.5749.1648.7248.270.000.00
Total Stockholders' Equity579.26574.90381.23426.94255.18224.90267.12
Total Liabilities & Equity0.00812.37736.55673.38492.69338.11402.42