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
Receivables - Affiliates (Quarter)						0.03M													1.86M	2.57M
Receivables - Customers (Quarter)			84.09M				66.68M				68.89M				74.39M
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
Receivables - Net (Quarter)	78.75M	89.14M	84.09M	89.42M	75.71M	78.84M	32.90M	76.56M	63.22M	70.29M	32.50M	34.60M	33.40M	37.20M	74.39M	37.60M	37.00M	68.33M	79.78M	88.60M
Receivables - Other (Quarter)	36.60M	38.50M	3.57M	63.10M	35.80M	2.93M	2.08M	2.36M	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	87.66M	152.52M	111.51M	81.77M	34.98M	78.92M	65.79M	73.10M	37.18M	51.69M	37.06M	39.65M	75.86M	41.47M	41.16M	68.33M	81.64M	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)	66.08M	66.03M	89.14M	184.66M	186.00M	77.53M	85.33M	87.25M	85.52M	84.12M	106.46M	90.91M	114.57M	14.49M	53.46M	121.71M	1.25M	14.59M	22.80M	43.67M
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
Non-Current Deferred Tax Liability (Quarter)
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	255.37M	289.38M	-14.95M	341.61M	-9.21M	0.56M	-270.85M	386.18M	383.92M	-291.17M	60.07M	521.44M	-121.93M	968.68M	174.02M	611.04M	563.35M
Shareholder's Equity (Quarter)	225.89M	264.54M	0.54M	255.37M	-193.15M	315.63M	-250.17M	0.56M	358.39M	-10.18M	386.18M	90.91M	-8.87M	56.45M	943.28M	121.71M	0.58M	174.02M	611.04M	623.30M
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	0.30M	6.90M	6.90M	6.90M	6.92M	7.21M	7.22M	7.22M	7.24M	7.50M
Retained Earnings (Quarter)	-4.53M	-5.99M	-231.97M	-7.44M	-193.15M	-14.95M	-10.78M	-165.05M	-162.23M	-159.08M	-158.19M	-154.36M	-8.87M	-144.42M	-129.34M	-121.93M	-117.51M	-108.27M	-105.81M	-5.38M
Shares Outstanding (Quarter)	54.23M	54.24M	48.27M	54.99M	55.01M	55.02M	48.72M	55.73M	55.74M	55.75M	49.16M	56.43M	57.45M	50.56M	57.49M	50.98M	50.99M	58.22M	51.03M	51.40M

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

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