Cohn & Steers Inc
(CNS)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 112,328 | 125,745 | 128,277 | 143,845 | 107,465 |
| Federal Funds Sold | N/A | N/A | 10,449 | 13,539 | 14,010 |
| Receivables | 46,423 | 52,170 | 43,794 | 54,564 | 77,323 |
| PPE Net | 9,674 | 9,274 | 9,824 | 9,387 | 9,264 |
| Intangibles | 22,248 | 22,354 | 22,373 | 22,172 | 21,696 |
| Other assets | 102,457 | 64,688 | 60,209 | 53,604 | 123,443 |
| Total Assets | $293,130 | $274,231 | $274,926 | $297,111 | $353,201 |
| Liabilities | |||||
| Other liabilities | 43,258 | 42,869 | 51,369 | 46,103 | 118,789 |
| Total Liabilities | $43,258 | $42,869 | $51,369 | $46,103 | $118,789 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,777 | 44,770 | 44,734 | 44,252 | 44,241 |
| Common Shares | 486 | 485 | 477 | 477 | 477 |
| Additional Paid Capital | 472,914 | 466,007 | 457,138 | 449,568 | 443,623 |
| Treasury Shares | 117,000 | 116,000 | 106,000 | 106,000 | 106,000 |
| Retained earnings | -109,853 | -121,936 | -131,366 | -96,483 | -105,670 |
| Other shareholders' equity | 3,325 | 2,806 | 3,308 | 3,446 | 1,982 |
| TOTAL | $249,872 | $231,362 | $223,557 | $251,008 | $234,412 |
| Total Liabilities And Equity | $293,130 | $274,231 | $274,926 | $297,111 | $353,201 |