Cohen & Steers
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cohen & Steers's balance sheet done over the years? Its assets were worth $736,554,000 last year, which is more than in the previous period. 33% of Cohen & Steers’s total assets is currently financed by debt. Its liabilities reached the amount of $243,907,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 280721000 | 52.13M | 18.57% |
|---|---|---|---|
| 2015 | 305322000 | 62.21M | 20.38% |
| 2016 | 333728000 | 67.06M | 20.09% |
| 2017 | 410125000 | 86.79M | 21.16% |
| 2018 | 432551000 | 95.71M | 22.13% |
| 2019 | 402419000 | 135.30M | 33.62% |
| 2020 | 348453000 | 123.54M | 35.46% |
| 2021 | 492687000 | 148.36M | 30.11% |
| 2022 | 673379000 | 246.43M | 36.6% |
| 2023 | 736554000 | 243.90M | 33.11% |
CNS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 187.44M | 247.41M | 184.37M | 41.23M | 101.35M | 92.73M | 193.45M | 183.23M | 142.72M | 124.93M |
Short term investments | 77.99M | 15.28M | 23.71M | 18.7M | 14.98M | 108.36M | 101.93M | 48.08M | 54.36M | 30.77M |
Net receivables | 73.56M | 72.27M | 87.65M | 74.80M | 60.84M | 64.62M | 60.28M | 47.86M | 50.66M | 45.19M |
Inventory | 0 | -15.28M | -23.71M | -18.69M | -14.97M | -108.36M | -74.85M | -12.20M | -36.60M | -8.85M |
Other current assets | 4.70M | -319.69M | -272.03M | -116.03M | -162.19M | -157.35M | 0 | -231.10M | 0 | 0 |
Total current assets | 339.03M | 334.98M | 272.03M | 116.03M | 162.19M | 157.35M | 355.66M | 279.18M | 247.75M | 200.91M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 169.63M | 145.18M | 30.94M | 41.54M | 50.92M | 14.10M | 15.04M | 15.96M | 9.78M | 11.18M |
Goodwill | 18.14M | 17.79M | 18.44M | 19.24M | 18.31M | 18.50M | 19.03M | 17.68M | 17.97M | 19.12M |
Intangible assets | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.34M | 1.43M | 1.52M | 1.61M |
Long term investments | 180.97M | 157.66M | 154.65M | 154.97M | 155.21M | 224.93M | 6.17M | 6.45M | 16.97M | 28.55M |
Other non-current assets | 27.54M | 8.31M | 8.46M | 8.40M | 7.43M | 9.20M | 7.05M | 7.38M | 5.76M | 4.22M |
Total non-current assets | 397.55M | 338.39M | 220.65M | 232.41M | 240.22M | 275.19M | 54.46M | 54.54M | 57.57M | 79.80M |
Total assets | 736.55M | 673.37M | 492.68M | 348.45M | 402.41M | 432.55M | 410.12M | 333.72M | 305.32M | 280.72M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -11.82M | -12.28M | -12.17M | -11.93M | 5.81M | 5.99M | 6.22M | 0 | 0 |
Short term debt | 0 | 11.82M | 12.28M | 12.17M | 11.93M | -5.81M | 0 | -6.22M | 0 | 0 |
Total current liabilities | 15.46M | 17.00M | 33.72M | 20.92M | 29.87M | 32.27M | 29.40M | 15.82M | 17.34M | 4.14M |
| Non-current liabilities: | ||||||||||
Long term debt | 131.19M | 138.80M | 24.52M | 34.92M | 43.34M | 54.30M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 107.59M | -282.8M | -70.49M | -78.6M | -104.64M | 63.43M | 66.90M | 45.00M | 55.43M | 12.69M |
Total non-current liabilities | 238.79M | 229.43M | 114.64M | 102.62M | 105.42M | 63.43M | 57.38M | 51.23M | 44.87M | 47.99M |
Total liabilities | 243.90M | 246.43M | 148.36M | 123.54M | 135.30M | 95.71M | 86.79M | 67.06M | 62.21M | 52.13M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |