$CNS
COHEN & STEERS, INC.

2014 Q2 Form 10-Q Financial Statement

#000128481214000174 Filed on August 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $78.41M $77.80M
YoY Change 0.79% 15.37%
Cost Of Revenue $9.300M $9.700M
YoY Change -4.12% 49.23%
Gross Profit $69.20M $68.10M
YoY Change 1.62% 11.82%
Gross Profit Margin 88.25% 87.54%
Selling, General & Admin $38.40M $38.20M
YoY Change 0.52% 14.37%
% of Gross Profit 55.49% 56.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.100M $1.400M
YoY Change -21.43% 0.0%
% of Gross Profit 1.59% 2.06%
Operating Expenses $48.74M $49.24M
YoY Change -1.01% 19.03%
Operating Profit $29.67M $28.56M
YoY Change 3.89% 9.56%
Interest Expense $4.800M -$9.800M
YoY Change -148.98% 390.0%
% of Operating Profit 16.18% -34.32%
Other Income/Expense, Net $4.990M -$10.18M
YoY Change -149.03% 410.94%
Pretax Income $34.66M $18.38M
YoY Change 88.57% -23.65%
Income Tax $11.73M $9.870M
% Of Pretax Income 33.86% 53.7%
Net Earnings $22.18M $15.28M
YoY Change 45.16% -4.96%
Net Earnings / Revenue 28.29% 19.64%
Basic Earnings Per Share $0.49 $0.34
Diluted Earnings Per Share $0.49 $0.34
COMMON SHARES
Basic Shares Outstanding 44.83M shares 44.31M shares
Diluted Shares Outstanding 45.53M shares 45.00M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $112.3M $107.5M
YoY Change 4.47% -10.64%
Cash & Equivalents $112.3M $107.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $42.40M $45.80M
Other Receivables $0.00 $31.50M
Total Short-Term Assets $154.7M $184.8M
YoY Change -16.29% 1.76%
LONG-TERM ASSETS
Property, Plant & Equipment $9.674M $9.264M
YoY Change 4.43% -7.08%
Goodwill $20.59M $19.95M
YoY Change 3.21% 1.44%
Intangibles $1.657M $1.746M
YoY Change -5.1% -3.7%
Long-Term Investments $26.63M $7.532M
YoY Change 253.61% -11.95%
Other Assets $11.00M $9.000M
YoY Change 22.22% 66.67%
Total Long-Term Assets $138.4M $168.4M
YoY Change -17.8% 9.22%
TOTAL ASSETS
Total Short-Term Assets $154.7M $184.8M
Total Long-Term Assets $138.4M $168.4M
Total Assets $293.1M $353.2M
YoY Change -17.01% 5.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $13.80M $13.40M
YoY Change 2.99% -1.47%
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 $15.30M $23.10M
YoY Change -33.77% -27.13%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $20.60M $23.10M
YoY Change -10.82% 33.53%
Total Long-Term Liabilities $20.60M $23.10M
YoY Change -10.82% 33.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.30M $23.10M
Total Long-Term Liabilities $20.60M $23.10M
Total Liabilities $35.85M $46.18M
YoY Change -22.36% -5.63%
SHAREHOLDERS EQUITY
Retained Earnings -$109.9M -$105.7M
YoY Change 3.96% 62.35%
Common Stock $486.0K $477.0K
YoY Change 1.89% 1.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $117.3M $105.6M
YoY Change 11.03% 8.19%
Treasury Stock Shares 3.798M shares 3.480M shares
Shareholders Equity $249.9M $234.4M
YoY Change
Total Liabilities & Shareholders Equity $293.1M $353.2M
YoY Change -17.01% 5.19%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $22.18M $15.28M
YoY Change 45.16% -4.96%
Depreciation, Depletion And Amortization $1.100M $1.400M
YoY Change -21.43% 0.0%
Cash From Operating Activities $2.900M $26.00M
YoY Change -88.85% -34.67%
INVESTING ACTIVITIES
Capital Expenditures -$1.500M -$1.400M
YoY Change 7.14% 180.0%
Acquisitions
YoY Change
Other Investing Activities $600.0K $11.40M
YoY Change -94.74% 500.0%
Cash From Investing Activities -$800.0K $9.900M
YoY Change -108.08% 607.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.70M -8.900M
YoY Change 76.4% -12.75%
NET CHANGE
Cash From Operating Activities 2.900M 26.00M
Cash From Investing Activities -800.0K 9.900M
Cash From Financing Activities -15.70M -8.900M
Net Change In Cash -13.60M 27.00M
YoY Change -150.37% -12.9%
FREE CASH FLOW
Cash From Operating Activities $2.900M $26.00M
Capital Expenditures -$1.500M -$1.400M
Free Cash Flow $4.400M $27.40M
YoY Change -83.94% -32.01%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Accounting Estimates</font><font style="font-family:inherit;font-size:10pt;">&#8212;The preparation of the condensed consolidated financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosures of contingent assets and liabilities at the dates of the condensed consolidated financial statements and the reported amounts of revenue and expenses during the reporting periods. Management believes the estimates used in preparing the condensed consolidated financial statements are reasonable and prudent. Actual results could differ from those estimates.</font></div></div>
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cns Finite Lived Intangible Assets Amortization Period Remaining
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CY2014Q2 cns Number Of Financial Institutions
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dei Amendment Flag
AmendmentFlag
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dei Current Fiscal Year End Date
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--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001284812
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
44777442 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
COHEN & STEERS INC

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