Cohn & Steers Balance Sheet - Annual (NYSE:CNS)

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$42.08 $0.58 (1.4%) CNS stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Cohn & Steers stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Cohn & Steers stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Cohn & Steers balance sheet indicates an asset turnover ratio of 0.86 and debt to equity ratio of 0. Also check Cohn & Steers revenue and Cohn & Steers operating cash flow for the same period.

View latest 10 year balance sheet data to check Cohn & Steers financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash193.45M183.23M142.72M124.93M128.27M95.41M127.82M136.19M153M121.85M
Marketable Securities101.93M48.08M54.36M30.77M26.11M122.47M52.43M16.95M17.62M63.91M
Receivables60.28M47.86M50.66M45.19M43.79M62.63M50.03M32.82M52.33M45.59M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
355.66M279.18M247.75M200.91M198.18M280.51M230.29M185.96M222.95M231.37M
Property Plant & Equipment48.29M44.97M35.77M33.39M36.87M30.71M27.34M29.47M27.47M24.89M
Accumulated Depreciation33.25M29M25.99M22.2M27.04M21.61M16.14M16.23M12.61M8.47M
Net Property Plant & Equipment
15.04M15.96M9.78M11.18M9.82M9.1M11.2M13.24M14.86M16.42M
Investment & Advances6.17M6.45M16.97M28.55M24.72M8.1M7.86M43.97M56.6M-
Other Non-Current Assets----------
Deferred Charges5.81M5.61M5.55M15.1M14.14M10.17M9.23M8.84M7.17M10.47M
Intangibles20.37M19.11M19.49M20.73M22.37M21.91M21.81M22.3M23.25M22.92M
Deposits & Other Assets7.05M7.38M5.76M4.22M5.67M7.5M5.82M3.25M3.86M4.92M
Total Assets
410.12M333.72M305.32M280.72M274.92M337.31M286.23M277.58M328.71M286.12M
Notes Payable----------
Accounts Payable9.51M6.45M10.56M-------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses41.37M35.33M30.5M28.3M25.21M25.84M23.33M20.27M12M15.52M
Income Taxes Payable19.89M9.37M6.78M4.14M7.57M8.83M4.94M9.07M--
Other Current Liabilities--------16.11M10.67M
Total Current Liabilities
70.77M51.16M47.84M32.44M32.78M34.68M28.28M29.35M28.12M26.2M
Mortgages----------
Deferred Taxes/Income5.99M6.22M6.36M5.72M--1.67M2.2M2.65M2.94M
Convertible Debt----------
Long-Term Debt-----14.68M9.27M---
Non-Current Capital Leases----------
Other Long-Term Liabilities10.02M9.67M8M13.96M18.37M18.18M11.68M12.66M9.59M12.02M
Total Liabilities
134.58M67.91M73.54M52.74M51.36M120.73M55.72M44.22M43.84M41.18M
Minority Interest47.79M-11.33M--53.18M4.79M-3.46M-
Preferred Stock----------
Common Stock Net----------
Capital Surplus570.48M543.82M519.85M489.26M457.13M429.37M402.57M378.08M357.88M347.08M
Retained Earnings-137.97M-127.95M-148.09M-142.78M-131.36M-117.88M-83.06M-65.55M-5.38M4.98M
Treasury Stock153.81M144.67M136.63M117.4M105.68M97.71M89.23M82.58M79.2M76.94M
Other Liabilities-3.67M-5.88M-3.84M-1.58M2.98M2.34M-0.22M2.97M11.11M-30.62M
Shareholders Equity275.53M265.81M231.77M227.98M223.55M216.58M230.51M233.36M284.86M244.94M
Total Liabilities & Shareholders Equity410.12M333.72M305.32M280.72M274.92M337.31M286.23M277.58M328.71M286.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Cohn & Steers stock price, and Cohn & Steers historical stock prices show the stock price movement over time, and the Cohn & Steers PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Cohn & Steers owns and has monetary significance. CNS assets grew from $333.72M in 2016 to $410.12M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Cohn & Steers's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CNS stock stand at $134.58M.

Cohn & Steers Balance Sheet - Key Ratios

Current ratio
8.61
Debt to equity ratio
0
Asset turnover ratio
0.86
Receivables turnover
5.81
Price to book ratio
6.74