$CNS
COHEN & STEERS, INC.

2011 Q2 Form 10-Q Financial Statement

#000128481211000163 Filed on August 08, 2011

View on sec.gov

Income Statement

Concept 2011 Q2 2010 Q2
Revenue $61.46M $44.23M
YoY Change 38.95% 67.55%
Cost Of Revenue $6.200M $4.800M
YoY Change 29.17% 54.84%
Gross Profit $55.30M $39.40M
YoY Change 40.36% 69.83%
Gross Profit Margin 89.98% 89.08%
Selling, General & Admin $31.10M $25.00M
YoY Change 24.4% 14.68%
% of Gross Profit 56.24% 63.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.300M $1.100M
YoY Change 18.18% 10.0%
% of Gross Profit 2.35% 2.79%
Operating Expenses $38.56M $30.90M
YoY Change 24.8% 35.53%
Operating Profit $22.90M $13.33M
YoY Change 71.73% 3233.0%
Interest Expense $1.100M $1.900M
YoY Change -42.11% -133.33%
% of Operating Profit 4.8% 14.25%
Other Income/Expense, Net $1.306M $2.050M
YoY Change -36.29% 583.33%
Pretax Income $24.20M $15.38M
YoY Change 57.33% -407.64%
Income Tax $8.442M $3.781M
% Of Pretax Income 34.88% 24.58%
Net Earnings $15.68M $11.60M
YoY Change 35.13% -281.3%
Net Earnings / Revenue 25.51% 26.23%
Basic Earnings Per Share $0.36 $0.27
Diluted Earnings Per Share $0.36 $0.27
COMMON SHARES
Basic Shares Outstanding 43.22M shares 42.73M shares
Diluted Shares Outstanding 43.84M shares 43.14M shares

Balance Sheet

Concept 2011 Q2 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $140.7M $165.5M
YoY Change -14.98% 28.29%
Cash & Equivalents $140.7M $165.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $39.30M $25.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $180.0M $191.4M
YoY Change -5.96% 5.57%
LONG-TERM ASSETS
Property, Plant & Equipment $12.06M $13.30M
YoY Change -9.3% -18.4%
Goodwill $21.34M
YoY Change
Intangibles $1.924M
YoY Change
Long-Term Investments $38.76M $77.50M
YoY Change -49.99% 43.78%
Other Assets $4.900M $4.500M
YoY Change 8.89% -39.19%
Total Long-Term Assets $113.8M $120.7M
YoY Change -5.71% 16.06%
TOTAL ASSETS
Total Short-Term Assets $180.0M $191.4M
Total Long-Term Assets $113.8M $120.7M
Total Assets $293.8M $312.1M
YoY Change -5.86% 9.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $12.70M $8.200M
YoY Change 54.88% 82.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $20.60M $9.400M
YoY Change 119.15% -47.78%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $13.90M $11.60M
YoY Change 19.83% 3.57%
Total Long-Term Liabilities $13.90M $11.60M
YoY Change 19.83% 3.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.60M $9.400M
Total Long-Term Liabilities $13.90M $11.60M
Total Liabilities $34.50M $22.90M
YoY Change 50.63% -28.44%
SHAREHOLDERS EQUITY
Retained Earnings -$50.15M
YoY Change
Common Stock $461.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $89.04M
YoY Change
Treasury Stock Shares 2.981M shares
Shareholders Equity $255.9M $289.2M
YoY Change
Total Liabilities & Shareholders Equity $293.8M $312.1M
YoY Change -5.86% 9.39%

Cashflow Statement

Concept 2011 Q2 2010 Q2
OPERATING ACTIVITIES
Net Income $15.68M $11.60M
YoY Change 35.13% -281.3%
Depreciation, Depletion And Amortization $1.300M $1.100M
YoY Change 18.18% 10.0%
Cash From Operating Activities $34.40M $7.300M
YoY Change 371.23% -16.09%
INVESTING ACTIVITIES
Capital Expenditures -$500.0K -$400.0K
YoY Change 25.0% -55.56%
Acquisitions
YoY Change
Other Investing Activities $1.000M $11.90M
YoY Change -91.6% 13.33%
Cash From Investing Activities $500.0K $11.50M
YoY Change -95.65% 19.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.00M -4.900M
YoY Change 165.31% 13.95%
NET CHANGE
Cash From Operating Activities 34.40M 7.300M
Cash From Investing Activities 500.0K 11.50M
Cash From Financing Activities -13.00M -4.900M
Net Change In Cash 21.90M 13.90M
YoY Change 57.55% -0.71%
FREE CASH FLOW
Cash From Operating Activities $34.40M $7.300M
Capital Expenditures -$500.0K -$400.0K
Free Cash Flow $34.90M $7.700M
YoY Change 353.25% -19.79%

Facts In Submission

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CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
255937000 USD
CY2011Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
7875000 USD
CY2010Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
9077000 USD
CY2010Q2 us-gaap Trading Gains Losses
TradingGainsLosses
-371000 USD
us-gaap Trading Gains Losses
TradingGainsLosses
-477000 USD
us-gaap Trading Gains Losses
TradingGainsLosses
-182000 USD
CY2011Q2 us-gaap Trading Gains Losses
TradingGainsLosses
-99000 USD
CY2010Q4 us-gaap Trading Securities
TradingSecurities
0 USD
CY2011Q2 us-gaap Trading Securities
TradingSecurities
10146000 USD
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2754696 shares
CY2011Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
2981392 shares
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
15957000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1235000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
769000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
258000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
287000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
0 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
1954000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
21744000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
13857000 USD
us-gaap Profit Loss
ProfitLoss
20491000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
15759000 USD
CY2010Q2 us-gaap Profit Loss
ProfitLoss
11601000 USD
us-gaap Profit Loss
ProfitLoss
28661000 USD
CY2011Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12063000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13242000 USD
CY2010Q4 us-gaap Redeemable Noncontrolling Interest Equity Common Fair Value
RedeemableNoncontrollingInterestEquityCommonFairValue
0 USD
CY2011Q2 us-gaap Redeemable Noncontrolling Interest Equity Common Fair Value
RedeemableNoncontrollingInterestEquityCommonFairValue
3379000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
533000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
323000 USD
CY2011Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-50145000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-65553000 USD
CY2011Q2 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
1404000 USD
CY2010Q2 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
1161000 USD
us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
2249000 USD
us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
2692000 USD
CY2010Q2 us-gaap Revenues
Revenues
44232000 USD
CY2011Q2 us-gaap Revenues
Revenues
61459000 USD
us-gaap Revenues
Revenues
85576000 USD
us-gaap Revenues
Revenues
116214000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7485000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8585000 USD
us-gaap Stock Issued1
StockIssued1
290000 USD
CY2011Q1 dei Document Type
DocumentType
10-Q
CY2011Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001284812
CY2011Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
43150026 shares
CY2011Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2011Q1 dei Entity Registrant Name
EntityRegistrantName
COHEN & STEERS INC
CY2011Q2 us-gaap Treasury Stock Value
TreasuryStockValue
89042000 USD
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
82588000 USD
CY2010Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43143000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43040000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43811000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43840000 shares
CY2010Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42730000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43220000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42665000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43136000 shares
CY2011Q1 dei Amendment Flag
AmendmentFlag
false
CY2011Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2011Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011Q1 dei Document Period End Date
DocumentPeriodEndDate
2011-06-30

Files In Submission

Name View Source Status
0001284812-11-000163-index-headers.html Edgar Link pending
0001284812-11-000163-index.html Edgar Link pending
0001284812-11-000163.txt Edgar Link pending
0001284812-11-000163-xbrl.zip Edgar Link pending
cns-10qx63011.htm Edgar Link pending
cns-20110630.xml Edgar Link completed
cns-20110630.xsd Edgar Link pending
cns-20110630_cal.xml Edgar Link unprocessable
cns-20110630_def.xml Edgar Link unprocessable
cns-20110630_lab.xml Edgar Link unprocessable
cns-20110630_pre.xml Edgar Link unprocessable
cns10q-63011ex311.htm Edgar Link pending
cns10q-63011ex312.htm Edgar Link pending
cns10q-63011ex313.htm Edgar Link pending
cns10q-63011ex321.htm Edgar Link pending
cns10q-63011ex322.htm Edgar Link pending
cns10q-63011ex323.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
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report.css Edgar Link pending
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