Cohen & steers, inc. (CNS)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10
Assets
Cash and cash equivalents

42,960

101,352

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

-

-

128,328

102,109

56,386

92,733

164,460

193,729

168,644

193,452

198,873

178,414

156,685

183,234

163,117

140,684

122,914

142,728

146,247

125,807

99,493

124,938

112,328

125,745

128,277

143,845

107,465

80,272

95,412

121,240

120,273

90,605

127,824

95,212

140,671

117,683

136,191

Investments ($65,180 and $82,829)

141,697

155,213

168,331

152,961

187,063

224,932

207,908

147,668

139,435

108,106

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

63,659

59,101

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due from Correspondent Brokers

145

1,743

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trading investments ($414 and $487), ($68,101 and $6,987)

-

-

-

-

-

-

-

-

-

-

74,684

73,556

15,162

12,689

12,742

12,823

12,778

37,169

12,851

8,863

9,395

9,509

49,822

17,855

15,668

11,507

99,638

113,630

97,155

91,441

76,886

76,253

25,304

5,877

10,146

9,627

0

Equity method investments

-

-

-

-

-

-

-

-

-

-

5,986

5,892

6,170

6,459

21,378

21,402

31,914

16,974

6,309

7,447

27,465

28,550

26,634

25,637

24,724

24,301

7,532

8,349

8,106

7,770

8,554

8,676

7,868

33,506

38,755

38,127

43,979

Available-for-sale investments

-

-

-

-

-

-

-

-

-

-

26,187

28,257

38,843

35,396

25,519

30,931

18,144

17,191

30,531

38,420

21,320

21,269

7,328

6,932

10,449

13,539

14,010

25,747

25,322

24,383

26,112

25,786

27,133

25,657

19,450

20,181

16,954

Accounts receivable

-

-

65,614

54,362

59,973

50,381

60,110

50,586

63,016

53,854

62,341

50,635

58,676

46,288

62,135

47,681

54,488

44,559

52,225

44,455

54,935

43,392

42,352

49,489

40,888

52,726

45,762

57,249

44,397

61,169

47,012

53,584

39,590

50,680

39,258

41,831

32,821

Receivables from Brokers-Dealers and Clearing Organizations

-

-

3,677

3,323

4,597

14,240

6,250

11,435

11,790

6,429

6,567

14,452

2,159

1,579

2,387

1,923

964

6,104

6,111

1,784

1,315

1,805

4,071

2,681

2,906

1,838

31,561

25,591

17,617

14,234

14,330

20,554

10,443

-

-

-

0

Income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,033

10,839

5,839

-

-

-

-

-

-

-

-

-

-

-

-

-

-

543

-

Property and equipment—net

12,091

12,486

12,993

13,487

14,011

14,106

14,196

14,571

14,939

15,040

15,317

15,471

15,557

15,964

14,055

12,989

10,070

9,783

9,894

9,996

10,136

11,189

9,674

9,274

9,824

9,387

9,264

9,171

9,103

9,418

9,970

10,893

11,200

11,769

12,063

12,832

13,242

Operating lease right-of-use assets

35,961

38,440

40,833

43,432

45,977

48,488

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred commissionsnet

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

961

-

Goodwill and intangible assets - net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,233

17,862

-

20,591

20,675

20,672

20,448

19,950

19,782

20,122

19,824

19,666

20,245

19,934

20,337

21,337

21,053

20,334

Goodwill and intangible assets—net

19,326

19,560

19,261

19,711

19,564

19,751

19,949

20,028

20,625

20,379

20,230

19,866

19,233

19,118

19,779

19,683

19,968

19,498

19,798

19,801

-

20,732

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax asset—net

6,836

7,091

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax assetsnet

-

-

7,119

7,178

7,130

7,200

6,686

3,845

1,794

5,812

6,705

4,450

0

5,619

4,040

2,176

595

5,551

2,941

4,295

0

15,108

11,047

9,053

14,144

11,279

8,978

6,512

10,171

6,812

5,379

3,710

9,233

7,415

4,929

3,415

8,058

Intangible assetsnet

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,590

-

1,657

1,679

1,701

1,724

1,746

1,768

1,790

1,813

1,835

1,857

1,879

1,902

1,924

1,946

1,968

Other assets ($1,237 and $1,041)

10,980

7,433

13,548

7,439

11,107

9,208

8,626

8,254

8,698

7,053

7,109

6,890

7,055

7,382

6,341

6,778

6,445

5,765

5,083

5,304

5,652

4,229

7,626

5,211

5,673

6,517

7,295

6,265

8,120

7,812

5,768

5,987

5,825

5,753

5,278

3,586

4,039

Total assets

333,655

402,419

459,704

404,002

405,808

481,039

488,185

450,116

428,941

410,125

423,999

397,883

319,540

333,728

331,493

297,070

278,280

305,322

296,023

277,011

255,002

280,721

293,130

274,231

274,926

297,111

353,201

354,336

337,315

365,916

335,785

318,150

286,233

258,108

293,811

271,785

277,586

LIABILITIES AND STOCKHOLDERS’ EQUITY
Liabilities:
Accrued compensation

12,796

48,105

37,386

23,527

11,319

43,685

31,693

20,737

10,156

41,370

30,357

19,038

9,536

35,333

26,545

15,266

6,941

30,503

22,175

15,261

6,651

28,300

13,786

6,490

25,214

19,501

13,356

7,417

25,845

22,511

13,566

5,954

23,337

19,412

12,694

5,870

20,273

Distribution and service fees payable

6,029

7,318

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distribution and service fees payable

-

-

8,503

6,803

6,860

8,493

8,520

6,361

6,774

6,231

7,924

7,089

6,448

6,452

7,107

6,065

5,793

6,192

-

-

-

6,995

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

40,587

43,349

46,047

48,845

51,584

54,304

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividend payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,848

-

-

-

8,851

-

-

-

7,875

-

-

-

6,471

-

Securities sold but not yet purchased ($14,685)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

12,536

14,685

12,598

12,305

14,373

9,277

-

-

-

0

Income tax payable

23,162

22,194

20,154

18,641

27,343

18,663

18,953

14,309

23,001

19,892

12,362

8,583

15,906

9,375

9,167

5,800

12,981

6,780

1,508

1,397

1,164

4,141

1,461

7,397

7,575

8,846

9,746

5,150

8,836

2,584

5,777

2,115

4,948

7,759

7,875

2,824

9,077

Due to brokers ($82 and $366)

82

366

1,633

2,403

1,040

5,121

3,793

5,475

7,137

3,282

3,738

11,835

-

0

577

27

49

4,369

4,497

-

-

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent

-

-

-

-

-

-

5,863

5,877

5,934

5,994

6,054

6,113

6,172

6,229

6,290

6,353

6,410

6,368

6,089

5,885

5,677

5,728

5,830

-

4,344

-

-

-

-

-

-

-

-

1,817

1,959

2,097

2,209

Deferred income tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

54

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities and accrued expenses ($506 and $784)

13,894

13,972

13,971

9,304

8,147

13,935

10,294

9,357

10,492

10,025

8,898

9,753

7,088

9,672

8,700

7,465

7,829

8,000

15,092

11,711

13,074

6,964

14,775

17,291

14,029

17,564

23,078

26,409

18,181

20,343

17,289

16,620

13,363

14,061

11,967

9,906

12,662

Total liabilities

96,550

135,304

127,694

109,523

106,293

144,201

79,116

62,116

63,494

86,794

69,333

62,411

45,204

67,061

58,386

40,976

40,003

62,212

49,361

34,254

26,566

52,133

35,852

41,026

51,162

45,911

46,180

60,363

67,547

58,036

48,937

46,937

50,925

43,049

34,495

27,168

44,221

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Redeemable noncontrolling interests

41,601

53,412

53,109

38,104

64,354

114,192

84,828

84,995

81,604

47,795

46,076

45,419

975

853

868

891

689

11,334

720

852

797

607

7,406

1,843

207

192

72,609

70,684

53,188

46,769

32,924

28,477

4,796

436

3,379

3,804

0

Stockholders’ equity:
Common stock, $0.01 par value; 500,000,000 shares authorized; 53,436,455 and 52,580,246 shares issued at March 31, 2020 and December 31, 2019, respectively

535

527

527

526

525

518

518

518

518

511

511

511

511

504

504

504

503

497

497

497

496

486

486

485

477

477

477

477

470

470

469

469

462

461

461

461

454

Additional paid-in capital

644,397

636,788

625,822

617,726

609,854

602,272

590,827

584,035

577,169

570,486

562,738

556,383

550,249

543,829

537,293

531,700

526,017

519,855

512,943

507,180

500,604

489,266

472,914

466,007

457,138

449,568

443,623

437,206

429,377

420,373

415,818

410,747

402,573

396,437

388,752

383,996

378,081

Accumulated deficit

-240,930

-242,461

-163,500

-179,852

-193,523

-208,404

-96,544

-111,333

-125,293

-137,972

-96,926

-108,581

-118,663

-127,957

-118,088

-129,672

-142,266

-148,096

-118,914

-124,380

-133,574

-142,786

-109,853

-121,936

-131,366

-96,483

-105,670

-111,861

-117,889

-62,907

-65,089

-73,101

-83,063

-92,483

-50,145

-59,197

-65,553

Accumulated other comprehensive loss, net of tax

-7,826

-6,326

-9,123

-7,223

-6,925

-7,323

-6,143

-5,843

-4,228

-3,671

-3,915

-4,511

-5,019

-5,885

-2,793

-2,755

-2,654

-3,843

-11,947

-4,809

-3,775

-1,582

3,593

3,080

2,989

3,119

1,603

2,984

2,341

887

350

2,154

-225

-574

5,911

4,464

2,971

Less: Treasury stock, at cost, 5,673,028 and 5,329,820 shares at March 31, 2020 and December 31, 2019, respectively

200,672

174,825

174,825

174,802

174,770

164,417

164,417

164,372

164,323

153,818

153,818

153,749

153,717

144,677

144,677

144,574

144,012

136,637

136,637

136,583

136,112

117,403

117,268

116,274

105,681

105,673

105,621

105,517

97,719

97,712

97,624

97,533

89,235

89,218

89,042

88,911

82,588

Total stockholders’ equity

195,504

213,703

278,901

256,375

235,161

222,646

324,241

303,005

283,843

275,536

308,590

290,053

273,361

265,814

272,239

255,203

237,588

231,776

245,942

241,905

227,639

227,981

249,872

231,362

223,557

251,008

234,412

223,289

216,580

261,111

253,924

242,736

230,512

214,623

255,937

240,813

233,365

Total liabilities and stockholders’ equity

333,655

402,419

459,704

404,002

405,808

481,039

488,185

450,116

428,941

410,125

423,999

397,883

319,540

333,728

331,493

297,070

278,280

305,322

296,023

277,011

255,002

280,721

293,130

274,231

274,926

297,111

353,201

354,336

337,315

365,916

335,785

318,150

286,233

258,108

293,811

271,785

277,586