COHEN & STEERS, INC.CNS

時価総額
$47.3億
PER
36.7倍
2011年
12月31日
2012年
12月31日
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
Net income5468637664939211014775226149137
Stock compensation expense19182225232222252829404944
Depreciation and amortization-------445665
Amortization of right-of-use assets--------1010101214
(Gain) loss from investments—net0122----1422-419-254
Accretion (Amortization) of Discounts and Premiums, Investments-------000--2
Deferred income taxes-0-0-3-07-1-0-1000-11
(Gain) loss from investments—net0122----1422-419-254
Foreign currency (gain) loss1-1-110-2-0-0-01-2-21
Deferred income taxes-0-0-3-07-1-0-1000-11
Foreign currency (gain) loss1-1-110-2-0-0-01-2-21
Accounts receivable65-32138-39916-121
Due from brokers----4158-13-223
Investments within consolidated funds-765125230460811442817019
Other assets21-2-1111301-4-57
Accrued compensation33-0325624423-1-11
Distribution and service fees payable-----10-02-102-22
Operating lease liabilities---------11-11-12-1219
Due to broker-4-11-9-1423200030
Income tax payable-44-1-35211-14-1010-15-3
Other liabilities and accrued expenses-14141121410-821
Net cash provided by (used in) operating activities722076559011564731418924362172
Purchases of investments----------54145169
Proceeds from sales of investments----------104147112
Purchases of property and equipment336621033333457
Net cash provided by (used in) investing activities-321810036-5336-248-3-115
Issuance of common stock0000111111111
Repurchase of common stock788121989111026232722
Dividends to stockholders69978084687198179163122148107112
Proceeds from (Payments to) Noncontrolling Interests-55383611447824652414214
Net cash provided by (used in) financing activities-78-56-62-66-71-75-60-118-170-149-1459-119
Other-------------1
Net cash provided by (used in) financing activities-78-56-62-66-71-75-60-118-170-149-1459-119
Net increase (decrease) in cash and cash equivalents----------14568-62
Effect of foreign exchange rate changes on cash and cash equivalents------------43