Facebook
Twitter
Telegram
Report an ErrorCohen & Steers Balance Sheet 2011-2024 | CNS
Annual Balance Sheet Cohen & Steers
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-47 M | -109 M | -160 M | - | -58 M | -92.7 M | -193 M | -183 M | -143 M | -125 M | -128 M | -80.7 M | -119 M |
Long Term Debt |
140 M | 139 M | 24.5 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 159 M | 178 M | 105 M | 52.1 M | 56.2 M | 48.6 M | 43.8 M | 112 M | 21 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
244 M | 246 M | 148 M | 174 M | 189 M | 210 M | 135 M | 67.9 M | 73.5 M | 52.7 M | 51.4 M | 121 M | 50.9 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | 1.68 M |
Retained Earnings |
-158 M | -171 M | -232 M | -292 M | -242 M | -208 M | -138 M | -128 M | -148 M | -143 M | -131 M | -118 M | -83.1 M |
Total Assets |
737 M | 673 M | 493 M | 348 M | 402 M | 433 M | 410 M | 334 M | 305 M | 281 M | 275 M | 337 M | 286 M |
Cash and Cash Equivalents |
187 M | 247 M | 184 M | 41.2 M | 101 M | 92.7 M | 193 M | 183 M | 143 M | 125 M | 128 M | 95.4 M | 128 M |
Book Value |
493 M | 427 M | 344 M | 174 M | 214 M | 223 M | 276 M | 266 M | 232 M | 228 M | 224 M | 217 M | 235 M |
Total Shareholders Equity |
381 M | 338 M | 255 M | 174 M | 214 M | 223 M | 276 M | 266 M | 232 M | 228 M | 224 M | 217 M | 231 M |
All numbers in USD currency
Quarterly Balance Sheet Cohen & Steers
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
141 M | 133 M | 116 M | 138 M | 139 M | 15.6 M | - | 21.7 M | 24.5 M | 27.1 M | 29.2 M | 32.1 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 43.3 M | 43.3 M | 43.3 M | 43.3 M | 54.3 M | 54.3 M | 54.3 M | 54.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
206 M | 218 M | 181 M | 194 M | 246 M | 113 M | - | 143 M | 148 M | 138 M | 111 M | 81.5 M | 124 M | 124 M | 124 M | 124 M | 135 M | 135 M | 135 M | 135 M | 144 M | 144 M | 144 M | 144 M | 86.8 M | 86.8 M | 86.8 M | 86.8 M | 67.1 M | 67.1 M | 67.1 M | 67.1 M | 62.2 M | 62.2 M | 62.2 M | 62.2 M | 52.1 M | 52.1 M | 52.1 M | 52.1 M | 51.2 M | 51.2 M | 51.2 M | 51.2 M | 67.5 M | 67.5 M | 67.5 M | 67.5 M | 50.9 M | 50.9 M | 50.9 M | 50.9 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-154 M | -159 M | -162 M | -165 M | -171 M | -176 M | - | -217 M | -232 M | -212 M | -241 M | -265 M | -292 M | -292 M | -292 M | -292 M | -242 M | -242 M | -242 M | -242 M | -208 M | -208 M | -208 M | -208 M | -138 M | -138 M | -138 M | -138 M | -128 M | -128 M | -128 M | -128 M | -148 M | -148 M | -148 M | -148 M | -143 M | -143 M | -143 M | -143 M | -131 M | -131 M | -131 M | -131 M | -118 M | -118 M | -118 M | -118 M | -83.1 M | -83.1 M | -83.1 M | -83.1 M |
Total Assets |
681 M | 674 M | 625 M | 623 M | 673 M | 506 M | - | 583 M | 493 M | 469 M | 403 M | 333 M | 348 M | 348 M | 348 M | 348 M | 402 M | 402 M | 402 M | 402 M | 481 M | 481 M | 481 M | 481 M | 410 M | 410 M | 410 M | 410 M | 334 M | 334 M | 334 M | 334 M | 305 M | 305 M | 305 M | 305 M | 281 M | 281 M | 281 M | 281 M | 275 M | 275 M | 275 M | 275 M | 337 M | 337 M | 337 M | 337 M | 286 M | 286 M | 286 M | 286 M |
Cash and Cash Equivalents |
99.5 M | 133 M | 178 M | 150 M | 247 M | 162 M | 127 M | 84.8 M | 184 M | 168 M | 111 M | 54.7 M | 41.2 M | 41.2 M | 41.2 M | 41.2 M | 101 M | 128 M | 102 M | 56.4 M | 92.7 M | 92.7 M | 92.7 M | 92.7 M | 193 M | 193 M | 193 M | 193 M | 183 M | 183 M | 183 M | 183 M | 143 M | 143 M | 143 M | 143 M | 125 M | 125 M | 125 M | 125 M | 183 M | 128 M | 128 M | 128 M | 95.4 M | 95.4 M | 95.4 M | 95.4 M | 128 M | 128 M | 128 M | 128 M |
Book Value |
475 M | 456 M | 444 M | 430 M | 427 M | 393 M | - | 440 M | 344 M | 331 M | 292 M | 252 M | 225 M | 225 M | 225 M | 225 M | 267 M | 267 M | 267 M | 267 M | 337 M | 337 M | 337 M | 337 M | 323 M | 323 M | 323 M | 323 M | 267 M | 267 M | 267 M | 267 M | 243 M | 243 M | 243 M | 243 M | 229 M | 229 M | 229 M | 229 M | 224 M | 224 M | 224 M | 224 M | 270 M | 270 M | 270 M | 270 M | 235 M | 235 M | 235 M | 235 M |
Total Shareholders Equity |
379 M | 367 M | 353 M | 337 M | 338 M | 316 M | - | 255 M | 255 M | 265 M | 226 M | 189 M | 174 M | 174 M | 174 M | 174 M | 214 M | 214 M | 214 M | 214 M | 223 M | 223 M | 223 M | 223 M | 276 M | 276 M | 276 M | 276 M | 266 M | 266 M | 266 M | 266 M | 232 M | 232 M | 232 M | 232 M | 228 M | 228 M | 228 M | 228 M | 224 M | 224 M | 224 M | 224 M | 217 M | 217 M | 217 M | 217 M | 231 M | 231 M | 231 M | 231 M |
All numbers in USD currency