Cohn & Steers Inc
(CNS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 102,109 | 56,386 | 92,733 | 164,460 | 193,729 |
| Federal Funds Sold | N/A | 187,063 | N/A | 207,908 | 147,668 |
| Receivables | 57,685 | 64,570 | 64,621 | 66,360 | 62,021 |
| PPE Net | 13,487 | 14,011 | 14,106 | 14,196 | 14,571 |
| Intangibles | 0 | 0 | 0 | 19,949 | 0 |
| Other assets | 230,721 | 83,778 | 309,579 | 15,312 | 32,127 |
| Total Assets | $404,002 | $405,808 | $481,039 | $488,185 | $450,116 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 2,403 | 1,040 | 5,121 | 3,793 | 5,475 |
| Other liabilities | 145,224 | 169,607 | 253,272 | 160,151 | 141,636 |
| Total Liabilities | $147,627 | $170,647 | $258,393 | $163,944 | $147,111 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,241 | 47,233 | 47,222 | 46,765 | 46,757 |
| Common Shares | 526 | 525 | 518 | 518 | 518 |
| Additional Paid Capital | 617,726 | 609,854 | 602,272 | 590,827 | 584,035 |
| Treasury Shares | 175,000 | 175,000 | 164,000 | 164,000 | 164,000 |
| Retained earnings | -179,852 | -193,523 | -208,404 | -96,544 | -111,333 |
| Other shareholders' equity | -7,025 | -6,695 | -7,740 | -6,560 | -6,215 |
| TOTAL | $256,375 | $235,161 | $222,646 | $324,241 | $303,005 |
| Total Liabilities And Equity | $404,002 | $405,808 | $481,039 | $488,185 | $450,116 |