Cohen & Steers Quarterly Balance Sheets Chart
Quarterly
|
Annual
Cohen & Steers Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets: | |||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 95,372,000 | 65,227,000 | 182,974,000 | 106,474,000 | 122,013,000 | 99,521,000 | 187,442,000 | 133,050,000 | 178,471,000 | 149,518,000 | 247,418,000 | 161,957,000 | 126,569,000 | 84,817,000 | 184,373,000 | 168,472,000 | 111,229,000 | 54,717,000 | 41,232,000 | 96,305,000 | 88,135,000 | 42,960,000 | 101,352,000 | 128,328,000 | 102,109,000 | 56,386,000 | 92,733,000 | 164,460,000 | 112,328,000 | 125,745,000 | 143,845,000 | 107,465,000 | 80,272,000 | 121,240,000 | 120,273,000 | 90,605,000 | 127,824,000 | 95,212,000 | 140,671,000 | 117,683,000 | 136,191,000 | 100,819,000 | 165,530,000 | 152,745,000 | 153,002,000 |
| investments | 357,630,000 | 473,383,000 | 335,377,000 | 320,883,000 | 371,345,000 | 273,040,000 | 258,970,000 | 256,927,000 | 188,227,000 | 211,352,000 | 172,955,000 | 201,712,000 | 308,432,000 | 284,503,000 | 154,654,000 | 138,044,000 | 138,171,000 | 128,437,000 | 154,978,000 | 151,365,000 | 147,538,000 | 141,697,000 | 155,213,000 | 168,331,000 | 152,961,000 | 187,063,000 | 224,932,000 | 207,908,000 | |||||||||||||||||
| accounts receivable | 72,884,000 | 79,020,000 | 74,389,000 | 78,673,000 | 65,267,000 | 75,329,000 | 68,889,000 | 70,289,000 | 63,217,000 | 76,564,000 | 70,193,000 | 78,844,000 | 75,714,000 | 89,423,000 | 84,090,000 | 89,142,000 | 78,752,000 | 71,957,000 | 69,680,000 | 67,094,000 | 51,995,000 | 63,659,000 | 59,101,000 | 65,614,000 | 54,362,000 | 59,973,000 | 50,381,000 | 60,110,000 | 42,352,000 | 49,489,000 | 52,726,000 | 45,762,000 | 57,249,000 | 61,169,000 | 47,012,000 | 53,584,000 | 39,590,000 | 50,680,000 | 39,258,000 | 41,831,000 | 32,821,000 | 34,800,000 | 25,924,000 | 29,436,000 | 23,324,000 |
| due from brokers | 4,163,000 | 3,874,000 | 1,474,000 | 2,446,000 | 3,657,000 | 17,089,000 | 4,677,000 | 2,808,000 | 2,570,000 | 2,356,000 | 2,080,000 | 2,930,000 | 6,717,000 | 63,101,000 | 3,567,000 | 3,251,000 | 7,214,000 | 6,081,000 | 5,125,000 | 2,443,000 | 497,000 | 145,000 | 1,743,000 | 3,677,000 | 3,323,000 | 4,597,000 | 14,240,000 | 6,250,000 | |||||||||||||||||
| property and equipment—net | 67,562,000 | 67,529,000 | 68,604,000 | 69,659,000 | 70,326,000 | 68,394,000 | 66,336,000 | 52,307,000 | 36,328,000 | 12,357,000 | 8,757,000 | 8,621,000 | 8,380,000 | 8,618,000 | 8,938,000 | 9,055,000 | 9,040,000 | 9,604,000 | 10,341,000 | 10,920,000 | 11,584,000 | 12,091,000 | 12,486,000 | 12,993,000 | 13,487,000 | 14,011,000 | 14,106,000 | 14,196,000 | 9,674,000 | 9,274,000 | 9,387,000 | 9,264,000 | 9,171,000 | 9,418,000 | 9,970,000 | 10,893,000 | 11,200,000 | 11,769,000 | 12,063,000 | 12,832,000 | 13,242,000 | 13,226,000 | 13,347,000 | 14,092,000 | 14,866,000 |
| operating lease right-of-use assets—net | 99,929,000 | 98,368,000 | 99,200,000 | 100,927,000 | 101,624,000 | 101,374,000 | 103,302,000 | 99,605,000 | 107,759,000 | 132,448,000 | 136,430,000 | 14,016,000 | 16,729,000 | 19,473,000 | 22,009,000 | 24,293,000 | 26,082,000 | 28,646,000 | |||||||||||||||||||||||||||
| goodwill and intangible assets—net | 20,034,000 | 19,169,000 | 18,756,000 | 19,500,000 | 19,091,000 | 19,157,000 | 19,395,000 | 18,971,000 | 19,269,000 | 19,226,000 | 19,049,000 | 18,240,000 | 18,847,000 | 19,469,000 | 19,696,000 | 19,897,000 | 20,146,000 | 20,048,000 | 20,495,000 | 20,023,000 | 19,567,000 | 19,326,000 | 19,560,000 | 19,261,000 | 19,711,000 | 19,564,000 | 19,751,000 | 19,949,000 | |||||||||||||||||
| other assets | 33,449,000 | 28,295,000 | 31,592,000 | 29,225,000 | 30,729,000 | 26,821,000 | 27,543,000 | 39,951,000 | 29,146,000 | 19,582,000 | 16,497,000 | 20,012,000 | 15,986,000 | 13,806,000 | 15,360,000 | 16,439,000 | 12,535,000 | 11,538,000 | 8,404,000 | 8,594,000 | 8,675,000 | 10,980,000 | 7,433,000 | 13,548,000 | 7,439,000 | 11,107,000 | 9,208,000 | 8,626,000 | 7,626,000 | 5,211,000 | 5,753,000 | 5,278,000 | 3,586,000 | 3,254,000 | 3,752,000 | 3,960,000 | 3,121,000 | 3,862,000 | |||||||
| total assets | 751,023,000 | 834,865,000 | 812,366,000 | 727,787,000 | 784,052,000 | 680,725,000 | 736,554,000 | 673,908,000 | 624,987,000 | 623,403,000 | 673,379,000 | 506,332,000 | 577,374,000 | 583,210,000 | 492,687,000 | 468,593,000 | 403,169,000 | 333,093,000 | 348,453,000 | 397,466,000 | 368,288,000 | 333,655,000 | 402,419,000 | 459,704,000 | 404,002,000 | 405,808,000 | 432,551,000 | 488,185,000 | 293,130,000 | 274,231,000 | 297,111,000 | 353,201,000 | 354,336,000 | 365,916,000 | 335,785,000 | 318,150,000 | 286,233,000 | 258,108,000 | 293,811,000 | 271,785,000 | 277,586,000 | 253,636,000 | 312,050,000 | 308,961,000 | 328,711,000 |
| liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| accrued compensation and benefits | 39,947,000 | 19,963,000 | 71,049,000 | 48,679,000 | 32,967,000 | 17,161,000 | 66,382,000 | 49,989,000 | 31,487,000 | 16,564,000 | 77,764,000 | 62,371,000 | 44,668,000 | 24,750,000 | 79,167,000 | 64,228,000 | 42,940,000 | ||||||||||||||||||||||||||||
| distribution and service fees payable | 8,337,000 | 8,194,000 | 8,485,000 | 8,314,000 | 9,051,000 | 7,721,000 | 10,144,000 | 9,310,000 | 8,560,000 | 9,605,000 | 8,421,000 | 9,724,000 | 11,956,000 | 9,923,000 | 10,183,000 | 11,271,000 | 10,237,000 | 8,598,000 | 7,748,000 | 6,722,000 | 7,477,000 | 6,029,000 | 7,318,000 | 8,503,000 | 6,803,000 | 6,860,000 | 8,493,000 | 8,520,000 | |||||||||||||||||
| operating lease liabilities | 141,563,000 | 140,046,000 | 141,115,000 | 140,595,000 | 141,437,000 | 141,380,000 | 140,408,000 | 133,287,000 | 115,565,000 | 137,742,000 | 138,809,000 | 15,623,000 | 18,638,000 | 21,687,000 | 24,525,000 | 27,110,000 | 29,202,000 | 32,068,000 | 34,926,000 | 37,669,000 | 37,716,000 | 40,587,000 | 43,349,000 | 46,047,000 | 48,845,000 | 51,584,000 | |||||||||||||||||||
| income tax payable | 192,000 | 6,897,000 | 4,601,000 | 1,490,000 | 646,000 | 11,140,000 | 5,115,000 | 9,202,000 | 216,000 | 11,275,000 | 7,750,000 | 7,497,000 | 5,487,000 | 27,207,000 | 22,611,000 | 21,065,000 | 15,542,000 | 10,991,000 | 12,672,000 | 23,440,000 | 33,629,000 | 23,162,000 | 22,194,000 | 20,154,000 | 18,641,000 | 27,343,000 | 18,663,000 | 18,953,000 | 1,461,000 | 7,397,000 | 8,846,000 | 9,746,000 | 5,150,000 | 2,584,000 | 5,777,000 | 2,115,000 | 4,948,000 | 7,759,000 | 7,875,000 | 2,824,000 | 9,077,000 | 5,589,000 | 1,156,000 | 1,639,000 | |
| due to brokers | 4,096,000 | 4,232,000 | 2,111,000 | 1,325,000 | 595,000 | 17,794,000 | 201,000 | 2,710,000 | 1,257,000 | 1,223,000 | 835,000 | 4,460,000 | 6,021,000 | 45,819,000 | 927,000 | 2,654,000 | 3,403,000 | 134,000 | 501,000 | 293,000 | 62,000 | 82,000 | 366,000 | 1,633,000 | 2,403,000 | 1,040,000 | 5,121,000 | 3,793,000 | |||||||||||||||||
| other liabilities and accrued expenses | 14,567,000 | 14,181,000 | 10,102,000 | 14,832,000 | 14,952,000 | 10,698,000 | 21,657,000 | 13,114,000 | 23,995,000 | 17,400,000 | 12,857,000 | 13,497,000 | 15,221,000 | 13,803,000 | 10,948,000 | 11,692,000 | 9,876,000 | 10,050,000 | 15,646,000 | 11,553,000 | 10,743,000 | 13,894,000 | 13,972,000 | 13,971,000 | 9,304,000 | 8,147,000 | 13,935,000 | 10,294,000 | 14,775,000 | 17,291,000 | 14,061,000 | 11,967,000 | 9,906,000 | 12,662,000 | 9,898,000 | 9,133,000 | 8,696,000 | 9,593,000 | |||||||
| total liabilities | 208,702,000 | 193,513,000 | 237,463,000 | 215,235,000 | 199,648,000 | 205,894,000 | 243,907,000 | 217,612,000 | 181,080,000 | 193,809,000 | 246,436,000 | 113,172,000 | 101,991,000 | 143,189,000 | 148,361,000 | 138,020,000 | 111,200,000 | 81,501,000 | 123,549,000 | 116,292,000 | 111,672,000 | 96,550,000 | 135,304,000 | 127,694,000 | 109,523,000 | 106,293,000 | 95,713,000 | 79,116,000 | 35,852,000 | 41,026,000 | 45,911,000 | 46,180,000 | 60,363,000 | 58,036,000 | 48,937,000 | 46,937,000 | 50,925,000 | 43,049,000 | 34,495,000 | 27,168,000 | 44,221,000 | 31,143,000 | 20,916,000 | 20,924,000 | 40,376,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||
| redeemable noncontrolling interests | 1,250,000 | 121,710,000 | 53,460,000 | 14,491,000 | 114,570,000 | 90,909,000 | 106,463,000 | 84,119,000 | 85,518,000 | 87,249,000 | 85,335,000 | 77,530,000 | 185,998,000 | 184,656,000 | 89,143,000 | 66,032,000 | 66,081,000 | 62,365,000 | 50,665,000 | 45,420,000 | 43,073,000 | 41,601,000 | 53,412,000 | 53,109,000 | 38,104,000 | 64,354,000 | 114,192,000 | ||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||
| common stock | 582,000 | 582,000 | 575,000 | 574,000 | 574,000 | 564,000 | 558,000 | 558,000 | 558,000 | 558,000 | 551,000 | 550,000 | 550,000 | 550,000 | 543,000 | 542,000 | 542,000 | 542,000 | 535,000 | 535,000 | 535,000 | 535,000 | 527,000 | 527,000 | 526,000 | 525,000 | 518,000 | 518,000 | 486,000 | 485,000 | 477,000 | 477,000 | 477,000 | 470,000 | 469,000 | 469,000 | 462,000 | 461,000 | 461,000 | 461,000 | 454,000 | 454,000 | 454,000 | 453,000 | 448,000 |
| additional paid-in capital | 968,684,000 | 955,669,000 | 943,281,000 | 931,510,000 | 916,006,000 | 832,496,000 | 818,269,000 | 806,145,000 | 794,159,000 | 781,300,000 | 769,373,000 | 755,487,000 | 742,144,000 | 728,644,000 | 715,847,000 | 703,790,000 | 692,719,000 | 680,466,000 | 670,142,000 | 660,689,000 | 652,579,000 | 644,397,000 | 636,788,000 | 625,822,000 | 617,726,000 | 609,854,000 | 602,272,000 | 590,827,000 | 472,914,000 | 466,007,000 | 449,568,000 | 443,623,000 | 437,206,000 | 420,373,000 | 415,818,000 | 410,747,000 | 402,573,000 | 396,437,000 | 388,752,000 | 383,996,000 | 378,081,000 | 374,051,000 | 364,497,000 | 360,458,000 | 357,886,000 |
| accumulated deficit | -117,510,000 | -121,933,000 | -129,339,000 | -144,420,000 | -153,360,000 | -154,361,000 | -158,186,000 | -159,082,000 | -162,231,000 | -165,053,000 | -171,417,000 | -176,235,000 | -193,146,000 | -217,453,000 | -231,967,000 | -211,676,000 | -240,744,000 | -265,034,000 | -291,542,000 | -218,643,000 | -231,409,000 | -240,930,000 | -242,461,000 | -163,500,000 | -179,852,000 | -193,523,000 | -208,404,000 | -96,544,000 | -109,853,000 | -121,936,000 | -96,483,000 | -105,670,000 | -111,861,000 | -62,907,000 | -65,089,000 | -73,101,000 | -83,063,000 | -92,483,000 | -50,145,000 | -59,197,000 | -65,553,000 | -73,973,000 | -832,000 | ||
| accumulated other comprehensive loss | -3,958,000 | -7,923,000 | -10,025,000 | -5,414,000 | -8,874,000 | -8,690,000 | -7,708,000 | -10,180,000 | -8,537,000 | -9,213,000 | -10,784,000 | -14,947,000 | -11,051,000 | -7,437,000 | -5,886,000 | -5,986,000 | -4,530,000 | ||||||||||||||||||||||||||||
| treasury stock | -319,297,000 | -318,708,000 | -292,781,000 | -291,241,000 | -291,173,000 | -291,069,000 | -271,705,000 | -270,847,000 | -270,797,000 | -270,610,000 | -250,169,000 | -249,225,000 | -249,112,000 | -248,939,000 | -223,354,000 | -222,129,000 | -222,099,000 | ||||||||||||||||||||||||||||
| total stockholders’ equity attributable to cohen & steers, inc. | 528,501,000 | 507,687,000 | 511,711,000 | 491,009,000 | 463,173,000 | 378,940,000 | 381,228,000 | 366,594,000 | 353,152,000 | 336,982,000 | 337,554,000 | ||||||||||||||||||||||||||||||||||
| nonredeemable noncontrolling interests | 12,570,000 | 11,955,000 | 9,732,000 | 7,052,000 | 6,661,000 | 4,982,000 | 4,956,000 | 5,583,000 | 5,237,000 | 5,363,000 | 4,054,000 | ||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 541,071,000 | 519,642,000 | 521,443,000 | 498,061,000 | 469,834,000 | 383,922,000 | 386,184,000 | 372,177,000 | 358,389,000 | 342,345,000 | 341,608,000 | 255,183,000 | 174,239,000 | 213,703,000 | 222,646,000 | 324,241,000 | 249,872,000 | 231,362,000 | 251,008,000 | 234,412,000 | 223,289,000 | 261,111,000 | 253,924,000 | 242,736,000 | 230,512,000 | 214,623,000 | 255,937,000 | 240,813,000 | 233,365,000 | 222,493,000 | 289,182,000 | 288,037,000 | 284,869,000 | ||||||||||||
| total liabilities, redeemable noncontrolling interests and stockholders’ equity | 751,023,000 | 834,865,000 | 812,366,000 | 727,787,000 | 784,052,000 | 680,725,000 | 736,554,000 | 673,908,000 | 624,987,000 | 623,403,000 | 673,379,000 | 492,687,000 | |||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 315,630,000 | 289,385,000 | 255,365,000 | 264,541,000 | 225,888,000 | 189,227,000 | 235,754,000 | 213,543,000 | 195,504,000 | 278,901,000 | 256,375,000 | 235,161,000 | |||||||||||||||||||||||||||||||||
| total liabilities, redeemable noncontrolling interests and stockholders' equity | 506,332,000 | 577,374,000 | 583,210,000 | 468,593,000 | 403,169,000 | ||||||||||||||||||||||||||||||||||||||||
| assets | |||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax asset—net | 2,065,000 | 6,995,000 | 7,073,000 | 6,902,000 | 6,836,000 | 7,091,000 | 7,119,000 | 7,178,000 | 7,130,000 | 7,200,000 | 6,686,000 | 11,047,000 | 9,053,000 | 11,279,000 | 8,978,000 | 6,512,000 | 6,812,000 | 5,379,000 | 3,710,000 | 9,233,000 | 7,415,000 | 4,929,000 | 3,415,000 | 8,058,000 | 6,560,000 | 3,962,000 | 2,745,000 | 6,649,000 | |||||||||||||||||
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| accrued compensation | 19,660,000 | 52,056,000 | 36,615,000 | 22,045,000 | 12,796,000 | 48,105,000 | 37,386,000 | 23,527,000 | 11,319,000 | 43,685,000 | 31,693,000 | 13,786,000 | 6,490,000 | 19,501,000 | 13,356,000 | 7,417,000 | 22,511,000 | 13,566,000 | 5,954,000 | 23,337,000 | 19,412,000 | 12,694,000 | 5,870,000 | 20,273,000 | 13,342,000 | 8,197,000 | 3,767,000 | 12,009,000 | |||||||||||||||||
| accumulated other comprehensive loss, net of tax | -4,729,000 | -6,065,000 | -7,422,000 | -7,826,000 | -9,123,000 | -7,223,000 | -6,925,000 | -6,143,000 | |||||||||||||||||||||||||||||||||||||
| less: treasury stock, at cost, 5,983,474 and 5,674,510 shares at march 31, 2021 and december 31, 2020, respectively | -222,018,000 | ||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 333,093,000 | 397,466,000 | 368,288,000 | 333,655,000 | 459,704,000 | 404,002,000 | 405,808,000 | ||||||||||||||||||||||||||||||||||||||
| operating lease right-of-use assets | 31,203,000 | 33,649,000 | 33,395,000 | 35,961,000 | 38,440,000 | 40,833,000 | 43,432,000 | 45,977,000 | |||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of tax | -4,134,000 | -6,326,000 | -7,323,000 | 3,593,000 | 3,080,000 | 3,119,000 | 1,603,000 | 2,984,000 | 887,000 | 350,000 | 2,154,000 | -225,000 | -574,000 | 5,911,000 | 4,464,000 | 2,971,000 | 4,537,000 | 233,000 | 10,071,000 | 11,119,000 | |||||||||||||||||||||||||
| less: treasury stock, at cost, 5,674,510 and 5,329,820 shares at december 31, 2020 and 2019, respectively | -200,762,000 | ||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 348,453,000 | 402,419,000 | 432,551,000 | 488,185,000 | 293,130,000 | 274,231,000 | 297,111,000 | 353,201,000 | 354,336,000 | 365,916,000 | 335,785,000 | 318,150,000 | 286,233,000 | 258,108,000 | 293,811,000 | 271,785,000 | 277,586,000 | 253,636,000 | 312,050,000 | 308,961,000 | 328,711,000 | ||||||||||||||||||||||||
| less: treasury stock, at cost, 5,674,510 and 5,329,820 shares at september 30, 2020 and december 31, 2019, respectively | -200,762,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock, at cost, 5,674,168 and 5,329,820 shares at june 30, 2020 and december 31, 2019, respectively | -200,740,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock, at cost, 5,673,028 and 5,329,820 shares at march 31, 2020 and december 31, 2019, respectively | -200,672,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock, at cost, 5,329,820 and 5,050,285 shares at december 31, 2019 and 2018, respectively | -174,825,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock, at cost, 5,329,820 and 5,050,285 shares at september 30, 2019 and december 31, 2018, respectively | -174,825,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock, at cost, 5,329,386 and 5,050,285 shares at june 30, 2019 and december 31, 2018, respectively | -174,802,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock, at cost, 5,328,768 and 5,050,285 shares at march 31, 2019 and december 31, 2018, respectively | -174,770,000 | ||||||||||||||||||||||||||||||||||||||||||||
| deferred rent | 5,816,000 | 5,863,000 | 5,830,000 | 1,679,000 | 1,817,000 | 1,959,000 | 2,097,000 | 2,209,000 | 2,314,000 | 2,430,000 | 2,560,000 | 2,656,000 | |||||||||||||||||||||||||||||||||
| less: treasury stock, at cost, 5,050,285 and 4,789,608 shares at december 31, 2018 and 2017, respectively | -164,417,000 | ||||||||||||||||||||||||||||||||||||||||||||
| redeemable noncontrolling interest | 84,828,000 | 7,406,000 | 1,843,000 | 192,000 | 72,609,000 | 70,684,000 | 46,769,000 | 32,924,000 | 28,477,000 | 4,796,000 | 436,000 | 3,379,000 | 3,804,000 | 1,952,000 | 3,466,000 | ||||||||||||||||||||||||||||||
| less: treasury stock, at cost, 5,050,285 and 4,789,608 shares at september 30, 2018 and december 31, 2017, respectively | -164,417,000 | ||||||||||||||||||||||||||||||||||||||||||||
| securities owned | 49,822,000 | 17,855,000 | 5,877,000 | 10,146,000 | 9,627,000 | 11,160,000 | 17,621,000 | ||||||||||||||||||||||||||||||||||||||
| equity method investments | 26,634,000 | 25,637,000 | 24,301,000 | ||||||||||||||||||||||||||||||||||||||||||
| investments, available-for-sale | 7,328,000 | 6,932,000 | 13,539,000 | 14,010,000 | 25,747,000 | 24,383,000 | 26,112,000 | 25,786,000 | 27,133,000 | 25,657,000 | 19,450,000 | 20,181,000 | 16,954,000 | 29,949,000 | 25,560,000 | 46,242,000 | 45,758,000 | ||||||||||||||||||||||||||||
| due from broker | 4,071,000 | 2,681,000 | 28,234,000 | ||||||||||||||||||||||||||||||||||||||||||
| goodwill | 20,591,000 | 20,675,000 | 20,448,000 | 19,950,000 | 19,782,000 | 19,824,000 | 19,666,000 | 20,245,000 | 19,934,000 | 20,337,000 | 21,337,000 | 21,053,000 | 20,334,000 | 20,552,000 | 19,255,000 | 20,441,000 | 21,196,000 | ||||||||||||||||||||||||||||
| intangible assets—net | 1,657,000 | 1,679,000 | 1,724,000 | 1,746,000 | 1,768,000 | 1,813,000 | 1,835,000 | 1,857,000 | 1,879,000 | 1,902,000 | 1,924,000 | 1,946,000 | 1,968,000 | 1,991,000 | 2,013,000 | 2,035,000 | 2,057,000 | ||||||||||||||||||||||||||||
| less: treasury stock, at cost, 3,797,741 and 3,481,942 shares at june 30, 2014 and december 31, 2013, respectively | -117,268,000 | ||||||||||||||||||||||||||||||||||||||||||||
| dividend payable | 9,848,000 | 8,851,000 | 7,875,000 | 6,471,000 | |||||||||||||||||||||||||||||||||||||||||
| less: treasury stock, at cost, 3,773,060 and 3,481,942 shares at march 31, 2014 and december 31, 2013, respectively | -116,274,000 | ||||||||||||||||||||||||||||||||||||||||||||
| securities owned (26,002)* (8,499 and 849)** | 11,507,000 | ||||||||||||||||||||||||||||||||||||||||||||
| due from broker (12,358)* | 1,838,000 | 31,561,000 | |||||||||||||||||||||||||||||||||||||||||||
| other assets (103)* | 6,517,000 | 7,295,000 | |||||||||||||||||||||||||||||||||||||||||||
| securities sold but not yet purchased (14,685)* | |||||||||||||||||||||||||||||||||||||||||||||
| other liabilities and accrued expenses (335)* | 17,564,000 | 23,078,000 | |||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock, at cost, 3,481,712 and 3,239,093 shares at september 30, 2013 and december 31, 2012, respectively | -105,673,000 | ||||||||||||||||||||||||||||||||||||||||||||
| securities owned (26,002)* (12,357 and 849)** | 99,638,000 | ||||||||||||||||||||||||||||||||||||||||||||
| equity investments | 7,532,000 | 8,349,000 | 7,770,000 | 8,554,000 | 8,676,000 | 7,868,000 | 33,506,000 | 38,755,000 | 38,127,000 | 43,979,000 | 41,313,000 | 40,766,000 | 37,542,000 | ||||||||||||||||||||||||||||||||
| less: treasury stock, at cost, 3,480,161 and 3,239,093 shares at june 30, 2013 and december 31, 2012 respectively | -105,621,000 | ||||||||||||||||||||||||||||||||||||||||||||
| securities owned (25,955 and 26,002)* (935 and 849)** | 113,630,000 | ||||||||||||||||||||||||||||||||||||||||||||
| due from broker (10,956 and 12,358)* | 25,591,000 | ||||||||||||||||||||||||||||||||||||||||||||
| other assets (73 and 103)* | 6,265,000 | ||||||||||||||||||||||||||||||||||||||||||||
| securities sold but not yet purchased (12,536 and 14,685)* | 12,536,000 | ||||||||||||||||||||||||||||||||||||||||||||
| other liabilities and accrued expenses (309 and 335)* | 26,409,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock, at cost, 3,477,413 and 3,239,093 shares at march 31, 2013 and december 31, 2012 respectively | -105,517,000 | ||||||||||||||||||||||||||||||||||||||||||||
| securities owned (24,946 and 21,952)* | 91,441,000 | ||||||||||||||||||||||||||||||||||||||||||||
| due from broker (10,064 and 10,321)* | 14,234,000 | ||||||||||||||||||||||||||||||||||||||||||||
| other assets (310 and 209)* | 7,812,000 | ||||||||||||||||||||||||||||||||||||||||||||
| securities sold but not yet purchased (12,598 and 9,277)* | 12,598,000 | ||||||||||||||||||||||||||||||||||||||||||||
| other liabilities and accrued expenses (226 and 493)* | 20,343,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock, at cost, 3,238,859 and 2,986,913 shares at september 30, 2012 and december 31, 2011 respectively | -97,712,000 | ||||||||||||||||||||||||||||||||||||||||||||
| securities owned (26,655 and 21,952)* | 76,886,000 | ||||||||||||||||||||||||||||||||||||||||||||
| due from broker (10,259 and 10,321)* | 14,330,000 | ||||||||||||||||||||||||||||||||||||||||||||
| other assets (256 and 209)* | 5,768,000 | ||||||||||||||||||||||||||||||||||||||||||||
| securities sold but not yet purchased (12,304 and 9,277)* | 12,305,000 | ||||||||||||||||||||||||||||||||||||||||||||
| other liabilities and accrued expenses (370 and 493)* | 17,289,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock, at cost, 3,236,252 and 2,986,913 shares at june 30, 2012 and december 31, 2011 respectively | -97,624,000 | ||||||||||||||||||||||||||||||||||||||||||||
| securities owned (26,006 and 21,952) * | 76,253,000 | ||||||||||||||||||||||||||||||||||||||||||||
| due from broker (13,124 and 10,321) * | 20,554,000 | ||||||||||||||||||||||||||||||||||||||||||||
| other assets (461 and 209) * | 5,987,000 | ||||||||||||||||||||||||||||||||||||||||||||
| securities sold but not yet purchased (14,373 and 9,277) * | 14,373,000 | ||||||||||||||||||||||||||||||||||||||||||||
| other liabilities and accrued expenses (330 and 493) * | 16,620,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock, at cost, 3,233,524 and 2,986,913 shares at march 31, 2012 and december 31, 2011, respectively | -97,533,000 | ||||||||||||||||||||||||||||||||||||||||||||
| securities owned (21,952) * | 25,304,000 | ||||||||||||||||||||||||||||||||||||||||||||
| due from broker (10,321) * | 10,443,000 | ||||||||||||||||||||||||||||||||||||||||||||
| other assets (209) * | 5,825,000 | ||||||||||||||||||||||||||||||||||||||||||||
| securities sold but not yet purchased (9,277) * | 9,277,000 | ||||||||||||||||||||||||||||||||||||||||||||
| other liabilities and accrued expenses (493) * | 11,684,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock, at cost, 2,986,913 and 2,754,696 shares at december 31, 2011 and december 31, 2010, respectively | -89,235,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock, at cost, 2,986,308 and 2,754,696 shares at september 30, 2011 and december 31, 2010, respectively | -89,218,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock, at cost, 2,981,392 and 2,754,696 shares at june 30, 2011 and december 31, 2010, respectively | -89,042,000 | ||||||||||||||||||||||||||||||||||||||||||||
| income tax receivable | 543,000 | 777,000 | |||||||||||||||||||||||||||||||||||||||||||
| deferred commissions—net | 961,000 | 785,000 | 674,000 | 573,000 | 562,000 | 523,000 | |||||||||||||||||||||||||||||||||||||||
| less: treasury stock, at cost, 2,976,985 and 2,754,696 shares at march 31, 2011 and december 31, 2010, respectively | -88,911,000 | ||||||||||||||||||||||||||||||||||||||||||||
| securities sold but not yet purchased | 16,118,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock, at cost, 2,754,696 and 2,594,982 shares at december 31, 2010 and 2009, respectively | -82,588,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock, at cost, 2,754,265 and 2,594,982 shares at september 30, 2010 and december 31, 2009, respectively | -82,576,000 | ||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | 6,447,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock, at cost, 2,748,404 and 2,594,982 shares at june 30, 2010 and december 31, 2009, respectively | -82,449,000 | ||||||||||||||||||||||||||||||||||||||||||||
| dividends payable | 4,262,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock, at cost, 2,734,870 and 2,594,982 shares at march 31, 2010 and december 31, 2009, respectively | -82,113,000 | ||||||||||||||||||||||||||||||||||||||||||||
| equity investment | 10,842,000 | ||||||||||||||||||||||||||||||||||||||||||||
| (accumulated deficit) retained earnings | -5,382,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock, at cost, 2,594,982 and 2,422,139 shares at december 31, 2009 and 2008, respectively | -79,202,000 |
We provide you with 20 years of balance sheets for Cohen & Steers stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Cohen & Steers. Explore the full financial landscape of Cohen & Steers stock with our expertly curated balance sheets.
The information provided in this report about Cohen & Steers stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.