Cohen & Steers, Inc.
CNS
$72.96
-$1.63-2.19%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 230.12M | 212.21M | 309.93M | 292.63M | 266.66M |
| Total Receivables | 77.05M | 82.89M | 75.86M | 81.12M | 68.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 230.00K | 404.00K | 2.05M | 105.00K | 314.00K |
| Total Current Assets | 307.40M | 295.51M | 387.84M | 373.86M | 335.90M |
|
|
|||||
| Total Current Assets | 307.40M | 295.51M | 387.84M | 373.86M | 335.90M |
| Net Property, Plant & Equipment | 167.49M | 165.90M | 167.80M | 170.59M | 171.95M |
| Long-term Investments | -- | -- | 17.51M | -- | -- |
| Goodwill | -- | -- | 17.51M | -- | -- |
| Total Other Intangibles | 20.03M | 19.17M | 1.25M | 19.50M | 19.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.22M | 27.89M | 29.54M | 29.12M | 30.42M |
| Total Assets | 751.02M | 834.87M | 812.37M | 727.79M | 784.05M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 48.28M | 28.16M | 79.53M | 56.99M | 42.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 14.01M | -- | 7.18M |
| Total Finance Division Other Current Liabilities | 7.26M | 12.77M | 6.96M | 5.17M | 2.59M |
| Total Other Current Liabilities | 7.26M | 12.77M | 6.96M | 5.17M | 2.59M |
| Total Current Liabilities | 55.54M | 40.92M | 100.51M | 62.17M | 51.79M |
|
|
|||||
| Total Current Liabilities | 55.54M | 40.92M | 100.51M | 62.17M | 51.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 141.56M | 140.05M | 127.10M | 140.60M | 134.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.60M | 12.55M | 9.85M | 12.47M | 13.60M |
| Total Liabilities | 208.70M | 193.51M | 237.46M | 215.24M | 199.65M |
|
|
|||||
| Common Stock & APIC | 969.27M | 956.25M | 943.86M | 932.08M | 916.58M |
| Retained Earnings | -117.51M | -121.93M | -129.34M | -144.42M | -153.36M |
| Treasury Stock & Other | -323.26M | -326.63M | -302.81M | -296.66M | -300.05M |
| Total Common Equity | 528.50M | 507.69M | 511.71M | 491.01M | 463.17M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 528.50M | 507.69M | 511.71M | 491.01M | 463.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.82M | 133.67M | 63.19M | 21.54M | 121.23M |
| Total Equity | 542.32M | 641.35M | 574.90M | 512.55M | 584.40M |
|
|
|||||