Cohen & Steers, Inc.
CNS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $183 | $187 | $247 | $184 |
| Short-Term Investments | $127 | $78 | $15 | $24 |
| Receivables | $76 | $74 | $69 | $88 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $386 | $339 | $331 | $296 |
| Property Plant & Equip (Net) | $168 | $170 | $145 | $31 |
| Goodwill | $18 | $18 | $18 | $18 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $208 | $181 | $158 | $131 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32 | $28 | $20 | $15 |
| Total NC Assets | $427 | $398 | $342 | $197 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $812 | $737 | $673 | $493 |
| Liabilities | – | – | – | – |
| Payables | $8 | $10 | $8 | $10 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $5 | $5 | $8 | $23 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $0 | $1 | $1 |
| Total Curr. Liab. | $15 | $15 | $17 | $34 |
| LT Debt | $141 | $140 | $139 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $81 | $88 | $91 | $90 |
| Total NC Liab. | $222 | $228 | $229 | $115 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $141 | $140 | $139 | $25 |
| Total Liabilities | $237 | $244 | $246 | $148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$129 | -$158 | -$171 | -$232 |
| AOCI | -$10 | -$8 | -$11 | -$6 |
| Other Equity | $651 | $547 | $519 | $492 |
| Total Equity | $512 | $381 | $338 | $255 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $63 | $111 | $89 | $89 |
| Total Liab. & Tot. Equity | $812 | $737 | $673 | $493 |
| Net Debt | -$42 | -$47 | -$109 | -$160 |