Cohen & Steers, Inc. (CNS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 141.7M | 227.09M | 366.59M | 307.17M | 295.1M | 385.79M | 373.75M | 335.9M | 269.87M | 339M | 302.61M | 271.41M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 51.67 | 47.37 | 45.83 | 48.52 | 49.37 | 48.65 | 47.76 | 50.46 | 51.82 | 51.88 | 49.63 | 51.27 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | -2.57M | 0 | 0 | 0 | 0 | 0 | 0 | 314K | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 177.99M | 683.36M | 435.02M | 443.86M | 539.76M | 426.58M | 354.04M | 448.15M | 410.86M | 397.55M | 367.88M | 353.57M |
| Property, Plant & Equipment | 158.15M | 162.41M | 166.19M | 167.49M | 165.9M | 167.8M | 170.59M | 171.95M | 169.77M | 169.64M | 151.91M | 144.09M |
| Fixed Asset Turnover | 0.91x | 0.88x | 0.85x | 0.85x | 0.84x | 0.86x | 0.81x | 0.74x | 0.75x | 0.77x | 0.84x | 0.86x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 17.51M | 0 | 0 | 0 | 18.14M | 0 | 0 |
| Intangible Assets | 19.84M | 20.04M | 20.05M | 20.03M | 19.17M | 1.25M | 19.5M | 19.09M | 19.16M | 1.25M | 18.97M | 19.27M |
| Long-Term Investments | 508.63M | 437.27M | 218.17M | 222.88M | 326.4M | 208.42M | 134.72M | 226.7M | 195.11M | 180.97M | 160.46M | 161.07M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 854.73M | 910.45M | 801.61M | 751.02M | 834.87M | 812.37M | 727.79M | 784.05M | 680.73M | 736.55M | 673.91M | 624.99M |
| Asset Turnover | 0.17x | 0.17x | 0.18x | 0.18x | 0.17x | 0.19x | 0.18x | 0.17x | 0.18x | 0.17x | 0.19x | 0.20x |
| Asset Growth % | 2.38% | 12.07% | 10.14% | -4.21% | 22.64% | 10.29% | 7.99% | 25.45% | 9.2% | 9.38% | 33.1% | 8.25% |
| Total Current Liabilities | 14.37M | 15.39M | 72.78M | 12.63M | 19.32M | 15.2M | 11.13M | 10.29M | 36.66M | 15.46M | 21.22M | 10.03M |
| Accounts Payable | 7.89M | 8.62M | 8.7M | 8.34M | 8.19M | 8.48M | 8.31M | 9.05M | 7.72M | 10.14M | 9.31M | 8.56M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 15.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | -10.59M | -6.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 9.86x | 14.76x | 5.04x | 24.33x | 15.27x | 25.39x | 33.58x | 32.64x | 7.36x | 21.93x | 14.26x | 27.05x |
| Quick Ratio | 9.86x | 14.76x | 5.04x | 24.33x | 15.27x | 25.39x | 33.58x | 32.64x | 7.36x | 21.93x | 14.26x | 27.05x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 173.39M | 261.21M | 149.58M | 196.08M | 174.19M | 222.27M | 204.11M | 189.36M | 169.24M | 228.45M | 196.39M | 171.05M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 187.76M | 276.6M | 222.35M | 208.7M | 193.51M | 237.46M | 215.24M | 199.65M | 205.89M | 243.91M | 217.61M | 181.08M |
| Total Debt | 136.32M | 138.33M | 140.28M | 141.56M | 140.05M | 141.12M | 140.59M | 141.44M | 141.38M | 140.41M | 133.29M | 115.56M |
| Net Debt | 83.23M | -7.13M | 42.23M | 46.19M | 74.82M | -41.86M | 34.12M | 19.42M | 41.86M | -47.03M | 237K | -62.91M |
| Debt / Equity | 0.20x | 0.22x | 0.24x | 0.26x | 0.22x | 0.25x | 0.27x | 0.24x | 0.30x | 0.29x | 0.29x | 0.26x |
| Debt / EBITDA | 2.54x | 3.23x | 2.71x | 3.07x | 2.92x | 2.70x | 2.95x | 3.43x | 3.29x | 3.25x | 3.20x | 2.52x |
| Net Debt / EBITDA | 1.55x | -0.17x | 0.82x | 1.00x | 1.56x | -0.80x | 0.72x | 0.47x | 0.97x | -1.09x | 0.01x | -1.37x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 666.97M | 633.85M | 579.26M | 542.32M | 641.35M | 574.9M | 512.55M | 584.4M | 474.83M | 492.65M | 456.3M | 443.91M |
| Equity Growth % | 3.99% | 10.25% | 13.01% | -7.2% | 35.07% | 16.7% | 12.33% | 31.65% | 10.53% | 15.39% | 16.06% | -6.62% |
| Book Value per Share | 12.93 | 12.27 | 11.23 | 10.54 | 12.47 | 11.12 | 9.97 | 11.51 | 9.53 | 9.91 | 9.20 | 8.97 |
| Total Shareholders' Equity | 563.35M | 561.95M | 550.29M | 528.5M | 507.69M | 511.71M | 491.01M | 463.17M | 378.94M | 381.23M | 366.59M | 353.15M |
| Common Stock | 589K | 583K | 582K | 582K | 582K | 575K | 574K | 574K | 564K | 558K | 558K | 558K |
| Retained Earnings | -98.91M | -105.81M | -108.27M | -117.51M | -121.93M | -129.34M | -144.42M | -153.36M | -154.36M | -158.19M | -159.08M | -162.23M |
| Treasury Stock | -337.93M | -321.12M | -319.56M | -319.3M | -318.71M | -292.78M | -291.24M | -291.17M | -291.07M | -271.7M | -270.85M | -270.8M |
| Accumulated OCI | -5.38M | -4.66M | -4.49M | -3.96M | -7.92M | -10.03M | -5.41M | -8.87M | -8.69M | -7.71M | -10.18M | -8.54M |
| Minority Interest | 103.62M | 71.89M | 28.96M | 13.82M | 133.66M | 63.19M | 21.54M | 121.23M | 95.89M | 111.42M | 89.7M | 90.75M |