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

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

A thorough fundamental analysis involves using data from Cohn & Steers balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $147.11M and shareholders equity of $303.01M. Cohn & Steers revenue and Cohn & Steers operating cash flow are important in understanding the financial capacity of the company.

View and download Cohn & Steers quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash193.73M168.64M193.45M198.87M178.41M156.68M183.23M163.11M140.68M122.91M
Marketable Securities147.67M139.43M101.93M100.87M28.25M54M48.08M38.26M43.75M30.92M
Receivables62.02M74.8M60.28M68.9M65.08M60.83M47.86M64.52M49.6M55.45M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
403.42M382.88M355.66M368.65M271.75M271.52M279.18M265.9M234.04M209.28M
Property Plant & Equipment--48.29M---44.97M---
Accumulated Depreciation--33.25M---29M---
Net Property Plant & Equipment
14.57M14.93M15.04M15.31M15.47M15.55M15.96M14.05M12.98M10.07M
Investment & Advances--6.17M5.98M79.44M6.17M6.45M21.37M21.4M31.91M
Other Non-Current Assets----------
Deferred Charges3.85M1.79M5.81M6.7M4.45M-5.61M4.04M2.17M-
Intangibles20.03M20.62M20.37M20.23M19.86M19.23M19.11M19.77M19.68M19.96M
Deposits & Other Assets8.25M8.69M7.05M7.1M6.89M7.05M7.38M6.34M6.77M6.44M
Total Assets
450.12M428.94M410.12M423.99M397.88M319.54M333.72M331.49M297.07M278.28M
Notes Payable----------
Accounts Payable11.84M13.91M9.51M11.66M18.92M6.44M6.45M7.68M6.09M5.84M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses20.74M10.15M41.37M30.35M19.03M9.53M35.33M26.54M15.26M6.94M
Income Taxes Payable14.31M23M19.89M12.36M8.58M15.9M9.37M9.16M5.8M12.98M
Other Current Liabilities----------
Total Current Liabilities
46.88M47.06M70.77M54.38M46.54M31.89M51.16M43.39M27.15M25.76M
Mortgages----------
Deferred Taxes/Income5.88M5.93M5.99M6.05M6.11M6.22M6.22M6.29M6.35M6.41M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities9.36M10.49M10.02M8.89M9.75M7.08M9.67M8.7M7.46M7.82M
Total Liabilities
147.11M145.09M134.58M115.4M107.83M46.17M67.91M59.25M41.86M40.69M
Minority Interest85M81.6M47.79M46.07M45.41M-----
Preferred Stock----------
Common Stock Net----------
Capital Surplus584.04M577.16M570.48M562.73M556.38M550.24M543.82M537.29M531.7M526.01M
Retained Earnings-111.33M-125.29M-137.97M-96.92M-108.58M-118.66M-127.95M-118.08M-129.67M-142.26M
Treasury Stock164.37M164.32M153.81M153.81M153.74M153.71M144.67M144.67M144.57M144.01M
Other Liabilities-5.84M-4.22M-3.67M-3.91M-4.51M-5.01M-5.88M-2.79M-2.75M-2.65M
Shareholders Equity303.01M283.84M275.53M308.59M290.05M273.36M265.81M272.23M255.2M237.58M
Total Liabilities & Shareholders Equity450.12M428.94M410.12M423.99M397.88M319.54M333.72M331.49M297.07M278.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Cohn & Steers stock price by looking at Cohn & Steers historical stock prices. One can compare PE with industry average by looking at the Cohn & Steers PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Cohn & Steers owns and has monetary significance. CNS assets grew from $428.94M in 2018 Q1 to $450.12M in 2018 Q2. 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 $147.11M.

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