Cohen & Steers Balance Sheet (2009-2025) | CNS

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 113.94M129.03M136.85M153.00M152.75M165.53M100.82M136.19M117.68M140.67M95.21M127.82M90.61M120.27M121.24M95.41M80.27M107.47M143.84M183.23M125.75M112.33M156.69M124.94M99.49M125.81M140.68M142.73M122.91M140.68M163.12M183.23M156.69M178.41M198.87M193.45M168.64M193.73M164.46M92.73M56.39M102.11M128.33M101.35M42.96M88.14M96.31M41.23M54.72M111.23M168.47M184.37M84.82M126.57M161.96M247.42M149.52M178.47M133.05M187.44M99.52M122.01M106.47M182.97M65.23M95.37M98.05M
Short-term Investments 17.16M7.88M-0.36M17.62M-1.16M-12.70M-12.69M9.63M10.15M5.88M25.30M76.25M76.89M91.44M97.16M113.63M99.64M11.51M15.67M17.86M49.82M59.38M9.51M9.39M8.86M12.85M37.17M12.78M12.82M12.74M12.69M15.16M73.56M74.68M74.86M
Cash & Current Investments 131.10M136.91M136.49M170.62M151.58M152.84M88.13M136.19M127.31M150.82M101.09M153.13M166.86M197.16M212.68M192.57M193.90M207.10M155.35M198.90M143.60M162.15M216.06M134.45M108.89M134.67M153.53M179.90M135.69M153.51M175.86M195.92M171.85M251.97M273.56M268.31M168.64M193.73M164.46M92.73M56.39M102.11M128.33M101.35M42.96M88.14M96.31M41.23M54.72M111.23M168.47M184.37M84.82M126.57M161.96M247.42M149.52M178.47M133.05M187.44M99.52M122.01M106.47M182.97M65.23M95.37M98.05M
Receivables - Net 32.82M41.83M39.26M50.68M39.59M53.58M47.01M61.17M44.40M57.25M45.76M52.73M40.89M49.49M42.35M50.95M43.39M54.94M44.45M52.23M44.56M54.49M47.68M62.13M46.29M58.68M50.63M62.34M53.85M63.02M50.59M60.11M50.38M59.97M54.36M65.61M59.10M63.66M51.99M67.09M69.68M71.96M78.75M89.14M84.09M89.42M75.71M78.84M32.90M76.56M63.22M70.29M32.50M75.33M65.27M78.67M74.39M79.02M72.88M68.33M
Receivables - Other 12.95M15.66M17.19M18.13M20.41M19.45M17.81M18.03M18.43M19.02M19.23M19.75M20.56M19.51M18.15M19.21M19.03M19.99M20.93M20.22M20.79M21.42M22.18M23.67M22.61M22.14M23.03M22.56M23.94M25.30M26.45M1.74M0.14M0.50M2.44M5.12M6.08M7.21M3.25M3.57M63.10M6.72M2.93M2.08M2.36M2.57M2.81M4.68M17.09M3.66M2.45M1.47M3.87M4.16M
Receivables 32.82M41.83M39.26M50.68M52.54M53.58M62.67M78.36M62.53M77.66M65.21M70.54M58.91M67.92M61.37M70.18M63.14M75.49M63.97M70.37M63.77M73.52M67.67M83.06M66.51M79.47M72.05M84.52M77.52M85.62M72.73M83.14M72.94M83.92M79.66M92.06M60.84M63.80M52.49M69.54M74.81M78.04M85.97M92.39M87.66M152.52M82.43M81.77M34.98M78.92M65.79M73.10M37.18M92.42M68.92M81.12M75.86M82.89M77.05M68.33M
Current Deferred Tax Assets -0.05M-0.14M-0.32M-0.23M-0.47M-0.82M
Non-Current Assets
Property, Plant & Equipment (Net) 16.33M16.29M15.61M14.87M14.09M13.35M13.23M13.24M12.83M12.06M11.77M11.20M10.89M9.97M9.42M9.10M9.17M9.26M9.39M9.82M9.27M9.67M11.32M11.19M10.14M10.00M9.89M9.78M10.07M12.99M14.05M15.96M15.56M15.47M15.32M15.04M14.94M14.57M14.20M14.11M14.01M13.49M12.99M12.49M12.09M11.58M10.92M10.34M9.60M9.04M9.05M8.94M8.62M8.38M8.62M8.76M12.36M36.33M52.31M66.34M68.39M70.33M69.66M68.60M67.53M67.56M67.44M
Long-Term Investments 10.84M37.54M40.77M41.31M43.98M38.13M38.76M33.51M7.87M8.68M8.55M7.77M8.11M8.35M7.53M24.30M24.72M25.64M26.63M0.11M28.55M27.46M7.45M6.31M16.97M31.91M21.40M21.38M6.46M6.17M5.89M5.99M108.11M139.44M147.67M207.91M224.93M187.06M152.96M151.37M155.21M141.70M147.54M151.37M154.98M128.44M138.17M138.04M154.65M284.50M308.43M201.71M172.96M211.35M188.23M256.93M258.97M273.04M371.35M320.88M335.38M473.38M357.63M415.79M
Goodwill 20.21M20.90M21.45M21.20M20.44M19.25M20.55M20.33M21.05M21.34M20.34M19.93M20.25M19.67M19.82M20.12M19.78M19.95M20.45M20.67M20.68M20.59M19.61M19.12M17.86M18.23M18.25M17.98M18.47M18.20M18.32M17.68M17.82M18.48M18.86M19.03M18.50M18.31M19.25M18.45M17.80M18.14M17.51M
Intangibles 2.12M2.10M2.08M2.06M2.04M2.01M1.99M1.97M1.95M1.92M1.90M1.88M1.86M1.83M1.81M1.79M1.77M1.75M1.72M1.70M1.68M1.66M1.64M1.61M1.59M
Goodwill & Intangibles 22.33M23.00M23.52M23.25M22.48M21.27M22.54M22.30M23.00M23.26M22.24M21.81M22.10M21.50M21.64M21.91M21.55M21.70M22.17M22.37M22.35M22.25M21.25M20.73M19.45M19.80M19.80M19.50M19.97M19.68M19.78M19.12M19.23M19.87M20.23M20.38M20.62M20.03M19.95M19.75M19.56M19.71M19.26M19.56M19.33M19.57M20.02M20.50M20.05M20.15M19.90M19.70M19.47M18.85M18.24M19.05M19.23M19.27M18.97M19.39M19.16M19.09M19.50M18.76M19.17M20.03M20.05M
Long-Term Deferred Tax 5.89M6.97M6.59M6.65M2.75M3.96M6.56M8.06M3.42M4.93M7.42M9.23M3.71M5.38M6.81M10.17M6.51M8.98M11.28M14.14M9.05M11.05M13.42M15.11M4.29M2.94M5.55M0.59M2.18M4.04M5.62M4.45M6.71M5.81M1.79M3.85M6.69M7.20M7.13M7.18M7.12M7.09M6.84M6.90M7.07M7.00M2.06M
Other Non-Current Assets 3.59M1.55M0.80M3.86M0.69M-0.15M3.75M4.04M3.59M5.28M5.75M5.83M5.99M5.77M7.81M8.12M6.26M7.29M6.52M5.67M5.21M7.63M6.23M4.23M5.65M5.30M5.08M5.76M6.45M6.78M6.34M7.38M7.05M6.89M7.11M7.05M8.70M8.25M8.63M9.21M11.11M7.44M13.55M7.43M10.98M8.68M8.59M15.40M11.54M12.54M16.44M15.36M13.81M15.99M20.01M20.01M19.58M29.15M39.95M27.54M26.82M30.73M29.23M31.59M28.30M33.45M30.62M
Assets 255.68M285.33M328.01M328.71M308.96M312.05M253.64M277.59M271.79M293.81M258.11M286.23M318.15M335.79M365.92M337.31M354.34M353.20M297.11M274.93M274.23M293.13M327.33M280.72M255.00M277.01M296.02M305.32M278.28M297.07M331.49M333.73M319.54M397.88M424.00M410.12M428.94M450.12M488.19M481.04M405.81M404.00M459.70M402.42M333.65M368.29M397.47M348.45M333.09M403.17M468.59M492.69M583.21M577.37M506.33M673.38M623.40M624.99M673.91M736.55M680.73M784.05M727.79M812.37M834.87M751.02M801.61M
Liabilities
Current Liabilities
Accounts Payables 0.01M4.50M4.37M0.05M0.03M0.58M11.84M3.74M3.28M7.14M5.47M3.79M5.12M1.04M2.40M1.63M0.37M0.08M0.06M0.29M0.50M0.13M3.40M2.65M0.93M45.82M6.02M4.46M0.83M1.22M1.26M2.71M0.20M17.79M0.44M1.32M2.11M4.23M4.10M0.12M
Dividends payables 2.14M4.26M6.47M7.88M8.85M9.85M
Payables 2.14M4.26M6.47M7.88M8.85M9.85M0.01M4.50M4.37M0.05M0.03M0.58M11.84M3.74M3.28M7.14M5.47M3.79M5.12M1.04M2.40M1.63M0.37M0.08M0.06M0.29M0.50M0.13M3.40M2.65M0.93M45.82M6.02M4.46M0.83M1.22M1.26M2.71M0.20M17.79M0.44M1.32M2.11M4.23M4.10M0.12M
Accumulated Expenses 1.10M4.47M-6.55M12.01M-8.10M-3.68M1.46M20.27M5.87M12.69M19.41M23.34M5.95M13.57M22.51M25.84M7.42M13.36M19.50M25.21M6.49M13.79M21.14M28.30M6.65M15.26M22.18M30.50M6.94M15.27M26.55M35.33M9.54M19.04M30.36M41.37M10.16M20.74M31.69M43.69M11.32M23.53M37.39M48.10M12.80M22.05M36.62M56.38M19.66M42.94M64.23M79.17M24.75M44.67M62.37M77.76M16.56M31.49M49.99M66.38M17.16M32.97M48.68M71.05M19.96M39.95M59.97M
Current Taxes 0.08M1.60M1.12M5.59M9.08M2.82M7.88M7.76M4.95M2.12M5.78M2.58M8.84M5.15M9.75M8.85M7.58M7.40M1.46M3.34M4.14M1.16M1.40M1.51M6.78M12.98M5.80M9.17M9.38M15.91M8.58M12.36M19.89M23.00M14.31M18.95M18.66M27.34M18.64M20.15M22.19M23.16M33.63M23.44M12.67M10.99M15.54M21.07M22.61M27.21M5.49M7.50M7.75M11.28M0.22M9.20M5.12M11.14M0.65M1.49M4.60M6.90M0.19M1.32M
Non-Current Liabilities
Non-Current Deffered Revenue 2.87M2.82M2.73M2.66M-0.10M2.43M-0.34M2.21M2.10M1.96M1.82M1.68M4.34M5.83M5.78M5.73M5.68M5.88M6.09M6.37M6.41M6.35M6.29M6.23M6.17M6.11M6.05M5.99M5.93M5.88M5.86M5.82M
Minority Interest 2.13M2.84M8.35M3.47M1.95M3.80M3.38M0.44M4.80M28.48M32.92M46.77M53.19M70.68M72.61M0.19M0.21M1.84M7.41M19.77M0.61M0.80M0.85M0.72M11.33M0.69M0.89M0.87M0.85M0.97M45.42M46.08M47.80M81.60M85.00M84.83M114.19M64.35M38.10M53.11M53.41M41.60M43.07M45.42M50.66M62.37M66.08M66.03M89.14M184.66M186.00M77.53M85.33M87.25M85.52M84.12M106.46M90.91M114.57M14.49M53.46M121.71M1.25M14.59M
Non-Current Deferred Tax Liability 0.05M
Operating Leases 54.30M51.58M48.84M46.05M43.35M40.59M37.72M37.67M34.93M32.07M29.20M27.11M24.52M21.69M18.64M15.62M138.81M137.74M115.56M133.29M140.41M141.38M141.44M140.59M141.12M140.05M141.56M140.28M
Other Non-Current Liabilities 8.75M-3.52M-1.50M9.52M-0.56M-0.05M9.90M12.66M9.91M11.97M14.06M13.36M16.62M17.29M20.34M18.18M26.41M23.08M17.56M14.03M17.29M14.78M15.31M6.96M13.07M11.71M15.09M8.00M7.83M7.46M8.70M9.67M7.09M9.75M8.90M10.03M10.49M9.36M10.29M13.94M8.15M9.30M13.97M13.97M13.89M10.74M11.55M11.32M10.05M9.88M11.69M10.95M13.80M15.22M13.50M12.86M17.40M24.00M13.11M21.66M10.70M14.95M14.83M10.10M14.18M14.57M11.96M
Total Non-Current Liabilities 13.73M32.66M50.46M30.86M21.48M20.96M21.25M31.56M17.26M22.53M28.99M37.56M30.32M31.65M37.69M49.37M33.95M23.10M28.35M37.13M23.73M21.08M30.26M45.17M13.49M22.54M34.27M54.21M32.17M33.51M49.69M57.39M38.12M52.66M60.44M76.77M53.00M52.76M68.82M130.27M98.15M100.22M113.72M121.33M82.66M100.93M104.74M112.23M71.45M101.32M126.33M137.41M129.39M86.77M99.67M233.58M176.41M157.09M204.50M222.25M195.20M184.70M200.40M227.36M179.33M194.13M210.39M
Total Liabilities 22.47M29.15M48.96M40.38M20.92M20.92M31.14M44.22M27.17M34.49M43.05M50.92M46.94M48.94M58.04M67.55M60.36M46.18M45.91M51.16M41.03M35.85M45.56M52.13M26.57M34.25M49.36M62.21M40.00M40.98M58.39M67.06M45.20M62.41M69.33M86.79M63.49M62.12M79.12M144.20M106.29M109.52M127.69M135.30M96.55M111.67M116.29M123.55M81.50M111.20M138.02M148.36M143.19M101.99M113.17M246.44M193.81M181.08M217.61M243.91M205.89M199.65M215.24M237.46M193.51M208.70M222.35M
Shareholder's Equity
Common Equity 231.07M351.06M270.70M357.89M288.04M289.18M374.05M378.08M240.81M388.75M396.44M402.57M410.75M415.82M420.37M429.38M437.21M443.62M449.57M457.14M466.01M472.91M479.83M489.27M227.64M507.18M512.94M519.86M237.59M255.20M537.29M543.83M273.36M556.38M562.74M570.49M577.17M584.03M324.24M222.65M235.16M256.38M278.90M636.79M195.50M213.54M235.75M670.14M189.23M225.89M264.54M715.85M728.64M742.14M755.49M769.37M781.30M794.16M806.14M386.18M832.50M916.01M931.51M521.44M519.64M541.07M564.67M
Shareholder's Equity 357.89M378.08M240.81M388.75M396.44M402.57M410.75M415.82M420.37M429.38M437.21M443.62M449.57M457.14M466.01M472.91M479.83M489.27M227.64M507.18M512.94M519.86M237.59M255.20M537.29M543.83M273.36M556.38M562.74M570.49M577.17M584.03M324.24M222.65M235.16M256.38M278.90M636.79M195.50M213.54M235.75M670.14M189.23M225.89M264.54M715.85M728.64M742.14M755.49M769.37M781.30M794.16M806.14M386.18M832.50M916.01M931.51M521.44M519.64M541.07M564.67M
Liabilities and Shareholders Equity 255.68M285.33M328.01M328.71M308.96M312.05M253.64M277.59M271.79M293.81M258.11M286.23M318.15M335.79M365.92M337.31M354.34M353.20M297.11M274.93M274.23M293.13M327.33M280.72M255.00M277.01M296.02M305.32M278.28M297.07M331.49M333.73M319.54M397.88M424.00M410.12M428.94M450.12M488.19M481.04M405.81M404.00M459.70M402.42M333.65M368.29M397.47M348.45M333.09M403.17M468.59M492.69M583.21M577.37M506.33M673.38M623.40M624.99M673.91M736.55M680.73M784.05M727.79M812.37M834.87M751.02M801.61M
Treasury Shares 0.64M1.43M2.73M2.98M2.99M1.28M-0.25M3.24M0.25M0.98M0.24M3.48M0.24M0.95M0.29M0.32M0.32M0.69M4.24M4.25M0.45M0.30M4.51M0.27M4.52M0.31M0.26M4.79M4.79M0.32M5.05M5.05M5.05M0.31M5.33M5.33M5.33M0.30M5.67M5.67M5.67M0.34M5.98M5.98M5.98M0.46M6.31M6.31M6.31M0.36M6.61M6.62M6.62M6.63M6.90M6.90M6.90M6.92M7.21M7.22M7.22M
Retained Earnings -11.69M0.67M9.90M-5.38M-0.83M6.45M-73.97M-65.55M-59.20M-50.15M-92.48M-83.06M-73.10M-65.09M-62.91M-117.89M-111.86M-105.67M-96.48M-131.37M-121.94M-109.85M-101.78M-142.79M-133.57M-124.38M-118.91M-148.10M-142.27M-129.67M-118.09M-127.96M-118.66M-108.58M-96.93M-137.97M-125.29M-111.33M-96.54M-208.40M-193.52M-179.85M-163.50M-242.46M-240.93M-231.41M-218.64M-291.54M-265.03M-240.74M-211.68M-231.97M-217.45M-193.15M-176.24M-171.42M-165.05M-162.23M-159.08M-158.19M-154.36M-153.36M-144.42M-129.34M-121.93M-117.51M-108.27M