Cohen & Steers, Inc.
CNS
$84.08
-$3.34-3.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 309.93M | 292.63M | 266.66M | 177.45M | 265.44M |
| Total Receivables | 75.86M | 81.12M | 68.92M | 92.42M | 73.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.05M | 105.00K | 314.00K | 606.00K | 28.00K |
| Total Current Assets | 387.84M | 373.86M | 335.90M | 270.47M | 339.03M |
|
|
|||||
| Total Current Assets | 387.84M | 373.86M | 335.90M | 270.47M | 339.03M |
| Net Property, Plant & Equipment | 167.80M | 170.59M | 171.95M | 169.77M | 169.64M |
| Long-term Investments | 17.51M | -- | -- | -- | 18.15M |
| Goodwill | 17.51M | -- | -- | -- | 18.15M |
| Total Other Intangibles | 1.25M | 19.50M | 19.09M | 19.16M | 1.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.54M | 29.12M | 30.42M | 26.22M | 27.52M |
| Total Assets | 812.37M | 727.79M | 784.05M | 680.73M | 736.55M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 79.53M | 56.99M | 42.02M | 24.88M | 76.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.01M | -- | 7.18M | 10.79M | -- |
| Total Finance Division Other Current Liabilities | 6.96M | 5.17M | 2.59M | 29.84M | 8.21M |
| Total Other Current Liabilities | 6.96M | 5.17M | 2.59M | 29.84M | 8.21M |
| Total Current Liabilities | 100.51M | 62.17M | 51.79M | 65.51M | 84.74M |
|
|
|||||
| Total Current Liabilities | 100.51M | 62.17M | 51.79M | 65.51M | 84.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 127.10M | 140.60M | 134.25M | 130.59M | 140.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.85M | 12.47M | 13.60M | 9.79M | 18.76M |
| Total Liabilities | 237.46M | 215.24M | 199.65M | 205.89M | 243.91M |
|
|
|||||
| Common Stock & APIC | 943.86M | 932.08M | 916.58M | 833.06M | 818.83M |
| Retained Earnings | -129.34M | -144.42M | -153.36M | -154.36M | -158.19M |
| Treasury Stock & Other | -302.81M | -296.66M | -300.05M | -299.76M | -279.41M |
| Total Common Equity | 511.71M | 491.01M | 463.17M | 378.94M | 381.23M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 511.71M | 491.01M | 463.17M | 378.94M | 381.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 63.19M | 21.54M | 121.23M | 95.89M | 111.42M |
| Total Equity | 574.90M | 512.55M | 584.40M | 474.83M | 492.65M |
|
|
|||||
