Cohn & Steers Inc
(CNS)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 146,247 | 125,807 | 99,493 | 124,938 | 137,807 |
| Federal Funds Sold | 30,531 | 38,420 | 21,320 | 21,269 | N/A |
| Receivables | 62,369 | 57,078 | 62,089 | 45,197 | 56,013 |
| PPE Net | 9,894 | 9,996 | 10,136 | 11,189 | 11,319 |
| Intangibles | 19,798 | 19,801 | 19,452 | 20,732 | 21,246 |
| Other assets | 27,184 | 25,909 | 42,512 | 57,396 | 100,949 |
| Total Assets | $296,023 | $277,011 | $255,002 | $280,721 | $327,334 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 4,497 | 0 | 0 | 5 | 0 |
| Other liabilities | 45,584 | 35,106 | 27,363 | 52,735 | 65,331 |
| Total Liabilities | $50,081 | $35,106 | $27,363 | $52,740 | $65,331 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,437 | 45,426 | 45,415 | 45,387 | 44,789 |
| Common Shares | 497 | 497 | 496 | 486 | 486 |
| Additional Paid Capital | 512,943 | 507,180 | 500,604 | 489,266 | 479,835 |
| Treasury Shares | 137,000 | 137,000 | 136,000 | 117,000 | 117,000 |
| Retained earnings | -118,914 | -124,380 | -133,574 | -142,786 | -101,783 |
| Other shareholders' equity | -11,584 | -4,392 | -3,887 | -1,985 | 465 |
| TOTAL | $245,942 | $241,905 | $227,639 | $227,981 | $262,003 |
| Total Liabilities And Equity | $296,023 | $277,011 | $255,002 | $280,721 | $327,334 |