Cohen & Steers, Inc.
CNS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $182,974 | $187,442 | $247,418 | $184,373 |
| Short-Term Investments | $126,953 | $77,996 | $15,289 | $23,711 |
| Receivables | $75,863 | $73,566 | $68,756 | $87,657 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $385,790 | $339,004 | $331,463 | $295,741 |
| Property Plant & Equip (Net) | $167,804 | $169,638 | $145,187 | $30,947 |
| Goodwill | $17,506 | $18,145 | $17,799 | $18,446 |
| Intangibles | $1,250 | $1,250 | $1,250 | $1,250 |
| Long-Term Investments | $208,424 | $180,974 | $157,666 | $130,943 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $31,592 | $27,543 | $19,738 | $15,360 |
| Total NC Assets | $426,576 | $397,550 | $341,640 | $196,946 |
| Other Assets | $0 | $0 | $276 | $0 |
| Total Assets | $812,366 | $736,554 | $673,379 | $492,687 |
| Liabilities | – | – | – | – |
| Payables | $8,485 | $10,144 | $8,421 | $10,183 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $4,601 | $5,115 | $7,750 | $22,611 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,111 | $201 | $835 | $927 |
| Total Curr. Liab. | $15,197 | $15,460 | $17,006 | $33,721 |
| LT Debt | $141,115 | $140,408 | $138,809 | $24,525 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $81,151 | $88,039 | $90,621 | $90,115 |
| Total NC Liab. | $222,266 | $228,447 | $229,430 | $114,640 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $141,115 | $140,408 | $138,809 | $24,525 |
| Total Liabilities | $237,463 | $243,907 | $246,436 | $148,361 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $575 | $558 | $551 | $543 |
| Retained Earnings | -$129,339 | -$158,186 | -$171,417 | -$231,967 |
| AOCI | -$10,025 | -$7,708 | -$10,784 | -$5,886 |
| Other Equity | $650,500 | $546,564 | $519,204 | $492,493 |
| Total Equity | $511,711 | $381,228 | $337,554 | $255,183 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $63,192 | $111,419 | $89,389 | $89,143 |
| Total Liab. & Tot. Equity | $812,366 | $736,554 | $673,379 | $492,687 |
| Net Debt | -$41,859 | -$47,034 | -$108,609 | -$159,848 |