$CNS
COHEN & STEERS, INC.

2011 Q3 Form 10-Q Financial Statement

#000128481211000210 Filed on November 08, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2010 Q3
Revenue $61.62M $46.37M
YoY Change 32.87% 37.2%
Cost Of Revenue $6.200M $5.100M
YoY Change 21.57% 34.21%
Gross Profit $55.40M $41.30M
YoY Change 34.14% 37.67%
Gross Profit Margin 89.91% 89.06%
Selling, General & Admin $31.70M $26.20M
YoY Change 20.99% 13.42%
% of Gross Profit 57.22% 63.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.300M $1.100M
YoY Change 18.18% 0.0%
% of Gross Profit 2.35% 2.66%
Operating Expenses $39.22M $32.40M
YoY Change 21.05% 33.88%
Operating Profit $22.40M $13.97M
YoY Change 60.3% 140.9%
Interest Expense -$5.300M $3.800M
YoY Change -239.47% 5.56%
% of Operating Profit -23.66% 27.2%
Other Income/Expense, Net -$4.833M $4.489M
YoY Change -207.66% 648.17%
Pretax Income $17.56M $18.46M
YoY Change -4.86% 84.61%
Income Tax $8.022M $5.298M
% Of Pretax Income 45.67% 28.7%
Net Earnings $9.606M $13.16M
YoY Change -27.02% 75.51%
Net Earnings / Revenue 15.59% 28.39%
Basic Earnings Per Share $0.22 $0.31
Diluted Earnings Per Share $0.22 $0.30
COMMON SHARES
Basic Shares Outstanding 43.24M shares 42.76M shares
Diluted Shares Outstanding 44.13M shares 43.22M shares

Balance Sheet

Concept 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $95.20M $100.8M
YoY Change -5.56% -26.37%
Cash & Equivalents $95.21M $100.8M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $50.70M $34.80M
Other Receivables $0.00 $0.00
Total Short-Term Assets $145.9M $135.6M
YoY Change 7.6% -33.59%
LONG-TERM ASSETS
Property, Plant & Equipment $11.77M $13.20M
YoY Change -10.84% -15.38%
Goodwill $20.34M
YoY Change
Intangibles $1.902M
YoY Change
Long-Term Investments $33.51M $71.30M
YoY Change -53.01% -2.99%
Other Assets $7.400M $7.200M
YoY Change 2.78% 1.41%
Total Long-Term Assets $112.2M $118.0M
YoY Change -4.91% -4.68%
TOTAL ASSETS
Total Short-Term Assets $145.9M $135.6M
Total Long-Term Assets $112.2M $118.0M
Total Assets $258.1M $253.6M
YoY Change 1.78% -22.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $19.40M $13.30M
YoY Change 45.86% 49.44%
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 $27.20M $18.90M
YoY Change 43.92% -47.5%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $15.90M $12.20M
YoY Change 30.33% -6.15%
Total Long-Term Liabilities $15.90M $12.20M
YoY Change 30.33% -6.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.20M $18.90M
Total Long-Term Liabilities $15.90M $12.20M
Total Liabilities $43.05M $31.10M
YoY Change 38.42% -45.72%
SHAREHOLDERS EQUITY
Retained Earnings -$92.48M
YoY Change
Common Stock $461.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $89.22M
YoY Change
Treasury Stock Shares 2.986M shares
Shareholders Equity $214.6M $222.5M
YoY Change
Total Liabilities & Shareholders Equity $258.1M $253.6M
YoY Change 1.78% -22.68%

Cashflow Statement

Concept 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $9.606M $13.16M
YoY Change -27.02% 75.51%
Depreciation, Depletion And Amortization $1.300M $1.100M
YoY Change 18.18% 0.0%
Cash From Operating Activities $20.00M $14.80M
YoY Change 35.14% 196.0%
INVESTING ACTIVITIES
Capital Expenditures -$1.000M -$900.0K
YoY Change 11.11% 125.0%
Acquisitions
YoY Change
Other Investing Activities -$10.00M $8.900M
YoY Change -212.36%
Cash From Investing Activities -$11.00M $8.000M
YoY Change -237.5% -2100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -53.40M -89.60M
YoY Change -40.4% -3833.33%
NET CHANGE
Cash From Operating Activities 20.00M 14.80M
Cash From Investing Activities -11.00M 8.000M
Cash From Financing Activities -53.40M -89.60M
Net Change In Cash -44.40M -66.80M
YoY Change -33.53% -1054.29%
FREE CASH FLOW
Cash From Operating Activities $20.00M $14.80M
Capital Expenditures -$1.000M -$900.0K
Free Cash Flow $21.00M $15.70M
YoY Change 33.76% 190.74%

Facts In Submission

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15076000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
32898000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
161000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2219000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1714000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
381000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
348000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
1954000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
36471000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
20817000 USD
us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
3453000 USD
CY2010Q3 us-gaap Profit Loss
ProfitLoss
13163000 USD
us-gaap Profit Loss
ProfitLoss
33654000 USD
us-gaap Profit Loss
ProfitLoss
38203000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
9542000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11769000 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
CY2011Q3 us-gaap Redeemable Noncontrolling Interest Equity Common Fair Value
RedeemableNoncontrollingInterestEquityCommonFairValue
436000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
608000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
398000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-92483000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-65553000 USD
CY2010Q3 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
1204000 USD
CY2011Q3 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
1111000 USD
us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
3803000 USD
us-gaap Revenues
Revenues
131948000 USD
CY2010Q3 us-gaap Revenues
Revenues
46372000 USD
us-gaap Revenues
Revenues
177830000 USD
CY2011Q3 us-gaap Revenues
Revenues
61616000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12904000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11304000 USD
us-gaap Stock Issued1
StockIssued1
2554000 USD
us-gaap Stock Issued1
StockIssued1
4106000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
214623000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
233365000 USD
CY2010Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
9077000 USD
CY2011Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
7759000 USD
us-gaap Trading Gains Losses
TradingGainsLosses
-456000 USD
us-gaap Trading Gains Losses
TradingGainsLosses
-182000 USD
CY2010Q3 us-gaap Trading Gains Losses
TradingGainsLosses
0 USD
CY2011Q3 us-gaap Trading Gains Losses
TradingGainsLosses
21000 USD
CY2011Q3 us-gaap Trading Securities
TradingSecurities
5877000 USD
dei Entity Central Index Key
EntityCentralIndexKey
0001284812
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
43162959 shares
CY2010Q4 us-gaap Trading Securities
TradingSecurities
0 USD
CY2011Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2986308 shares
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2754696 shares
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
89218000 USD
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
82588000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43099000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43919000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44133000 shares
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43217000 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42756000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43170000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43237000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42696000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
COHEN & STEERS INC

Files In Submission

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0001284812-11-000210-index-headers.html Edgar Link pending
0001284812-11-000210-index.html Edgar Link pending
0001284812-11-000210.txt Edgar Link pending
0001284812-11-000210-xbrl.zip Edgar Link pending
cns-10qx93011.htm Edgar Link pending
cns-20110930.xml Edgar Link completed
cns-20110930.xsd Edgar Link pending
cns-20110930_cal.xml Edgar Link unprocessable
cns-20110930_def.xml Edgar Link unprocessable
cns-20110930_lab.xml Edgar Link unprocessable
cns-20110930_pre.xml Edgar Link unprocessable
cns10q-93011ex311.htm Edgar Link pending
cns10q-93011ex312.htm Edgar Link pending
cns10q-93011ex313.htm Edgar Link pending
cns10q-93011ex321.htm Edgar Link pending
cns10q-93011ex322.htm Edgar Link pending
cns10q-93011ex323.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending