Cohen & Steers Balance Sheet (2010-2026) | CNS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	111.23M	168.47M	184.37M	84.82M	126.57M	161.96M	247.42M	149.52M	178.47M	133.05M	187.44M	99.52M	122.01M	106.47M	182.97M	65.23M	95.37M	98.05M	145.45M	53.09M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	111.23M	168.47M	184.37M	84.82M	126.57M	161.96M	247.42M	149.52M	178.47M	133.05M	187.44M	99.52M	122.01M	106.47M	182.97M	65.23M	95.37M	98.05M	145.45M	53.09M
Receivables - Net (Quarter)	78.75M	89.14M	84.09M	89.42M	75.71M	78.84M	32.90M	76.56M	63.22M	30.20M	32.50M	75.33M	65.27M	37.20M	74.39M	79.02M	72.88M	68.33M	0.79M	88.60M
Receivables - Other (Quarter)	36.60M	38.50M	40.80M	63.10M	35.80M	34.50M	2.08M	37.80M	2.57M	2.81M	4.68M	17.09M	3.66M	2.45M	1.47M	3.87M	4.16M		1.86M
Receivables (Quarter)	115.35M	127.64M	124.89M	152.52M	111.51M	113.34M	34.98M	114.36M	65.79M	33.01M	37.18M	92.42M	68.92M	39.65M	75.86M	82.89M	77.05M	68.33M	2.66M	88.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	9.04M	9.05M	8.94M	8.62M	8.38M	8.62M	8.76M	12.36M	36.33M	52.31M	66.34M	68.39M	70.33M	69.66M	68.60M	67.53M	67.56M	67.44M	65.07M	62.29M
Long-Term Investments (Quarter)		138.04M		17.75M	18.59M	201.71M	10.76M	13.63M	13.99M	256.93M	13.20M	12.90M	20.00M	112.69M	335.38M	39.45M	39.25M	336.93M	436.49M	507.67M
Goodwill (Quarter)			18.45M				17.80M				18.14M				17.51M				18.79M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	20.15M	19.90M	19.70M	19.47M	18.85M	18.24M	19.05M	19.23M	19.27M	18.97M	19.39M	19.16M	19.09M	19.50M	18.76M	19.17M	20.03M	20.05M	20.04M	19.84M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	12.54M	16.44M	15.36M	13.81M	15.99M	20.01M	20.01M	19.58M	29.15M	39.95M	27.54M	26.82M	30.73M	33.04M	31.59M	28.30M	33.45M	63.09M	30.67M	24.80M
Assets (Quarter)	403.17M	468.59M	492.69M	583.21M	577.37M	506.33M	673.38M	623.40M	624.99M	673.91M	736.55M	680.73M	784.05M	145.74M	812.37M	834.87M	751.02M	400.02M	876.69M	854.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.40M	2.65M	0.93M	45.82M	6.02M	4.46M	0.83M	1.22M	1.26M	2.71M	0.20M	17.79M	0.44M	1.32M	2.11M	4.23M	4.10M	0.12M	0.32M	0.81M
Dividends payables (Quarter)
Payables (Quarter)	3.40M	2.65M	0.93M	45.82M	6.02M	4.46M	0.83M	1.22M	1.26M	2.71M	0.20M	17.79M	0.44M	1.32M	2.11M	4.23M	4.10M	0.12M	0.32M	0.81M
Accumulated Expenses (Quarter)	42.94M	64.23M	79.17M	24.75M	44.67M	62.37M	77.76M	16.56M	31.49M	49.99M	66.38M	17.16M	32.97M	48.68M	71.05M	19.96M	39.95M	59.97M	80.61M	20.45M
Current Taxes (Quarter)	15.54M	21.07M	22.61M	27.21M	5.49M	7.50M	7.75M	11.28M	0.22M	9.20M	5.12M	11.14M	0.65M	1.49M	4.60M	6.90M	0.19M	1.32M	1.65M	5.67M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)			89.14M	184.66M	186.00M	77.53M	85.33M	87.25M	85.52M	84.12M	106.46M				53.46M				49.09M	59.95M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	29.20M	27.11M	24.52M	21.69M	18.64M	15.62M	138.81M	137.74M	115.56M	133.29M	140.41M	141.38M	141.44M	140.59M	141.12M	140.05M	141.56M	140.28M	138.33M	136.32M
Other Non-Current Liabilities (Quarter)	9.88M	11.69M	10.95M	13.80M	15.22M	13.50M	12.86M	17.40M	24.00M	13.11M	21.66M	10.70M	14.95M	20.12M	10.10M	14.18M	14.57M	59.48M	13.31M	16.61M
Total Non-Current Liabilities (Quarter)	101.32M	126.33M	137.41M	129.39M	86.77M	99.67M	233.58M	176.41M	157.09M	204.50M	222.25M	195.20M	184.70M	65.55M	227.36M	179.33M	194.13M	158.99M	229.53M	171.14M
Total Liabilities (Quarter)	111.20M	138.02M	148.36M	143.19M	101.99M	113.17M	246.44M	193.81M	181.08M	217.61M	243.91M	205.89M	199.65M	85.66M	237.46M	193.51M	208.70M	218.47M	242.85M	187.76M
Shareholder's Equity
Common Equity (Quarter)	225.89M	264.54M	0.54M	0.55M	-11.05M	-14.95M	341.61M	0.56M	358.39M	-159.08M	818.27M	832.50M	-291.17M	60.07M	53.46M	-7.92M	0.58M	181.55M	561.95M	563.35M
Liabilities and Shareholders Equity (Quarter)	403.17M	468.59M	492.69M	583.21M	577.37M	506.33M	673.38M	623.40M	624.99M	673.91M	736.55M	680.73M	784.05M	145.74M	812.37M	834.87M	751.02M	400.02M	876.69M	854.73M
Treasury Shares (Quarter)	5.98M	5.98M	0.46M	6.31M	6.31M	6.31M	0.36M	6.61M	6.62M	6.62M	0.28M	6.90M	6.90M	6.90M	0.22M	7.21M	7.22M	7.22M	7.24M	7.50M
Retained Earnings (Quarter)	-4.53M	703.79M	-231.97M	728.64M	742.14M	-176.24M	769.37M	-165.05M	794.16M	-159.08M	818.27M	-8.69M	916.01M	-5.41M	-10.03M	955.67M	-117.51M	-108.27M	992.95M	1,004.99M

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Cohen & Steers Balance Sheet (2010-2026) | CNS

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