Cohn & Steers Inc
(CNS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 168,644 | 193,452 | 198,873 | 178,414 | 156,685 |
| Federal Funds Sold | 139,435 | 108,106 | 26,187 | 28,257 | 38,843 |
| Receivables | 74,806 | 60,283 | 68,908 | 65,087 | 60,835 |
| PPE Net | 14,939 | 15,040 | 15,317 | 15,471 | 15,557 |
| Intangibles | 0 | 0 | 0 | 0 | 19,233 |
| Other assets | 31,117 | 33,244 | 114,714 | 110,654 | 28,387 |
| Total Assets | $428,941 | $410,125 | $423,999 | $397,883 | $319,540 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 7,137 | 3,282 | 3,738 | 11,835 | 0 |
| Other liabilities | 137,961 | 131,307 | 111,671 | 95,995 | 46,179 |
| Total Liabilities | $145,098 | $134,589 | $115,409 | $107,830 | $46,179 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,747 | 46,738 | 46,313 | 46,303 | 46,294 |
| Common Shares | 518 | 511 | 511 | 511 | 511 |
| Additional Paid Capital | 577,169 | 570,486 | 562,738 | 556,383 | 550,249 |
| Treasury Shares | 164,000 | 154,000 | 154,000 | 154,000 | 154,000 |
| Retained earnings | -125,293 | -137,972 | -96,926 | -108,581 | -118,663 |
| Other shareholders' equity | -4,551 | -3,489 | -3,733 | -4,260 | -4,736 |
| TOTAL | $283,843 | $275,536 | $308,590 | $290,053 | $273,361 |
| Total Liabilities And Equity | $428,941 | $410,125 | $423,999 | $397,883 | $319,540 |