$CNS
COHEN & STEERS, INC.

2017 Q3 Form 10-Q Financial Statement

#000128481217000192 Filed on November 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $96.79M $94.39M
YoY Change 2.54% 18.48%
Cost Of Revenue $13.00M $11.10M
YoY Change 17.12% 29.07%
Gross Profit $83.80M $83.30M
YoY Change 0.6% 17.16%
Gross Profit Margin 86.58% 88.25%
Selling, General & Admin $41.70M $44.10M
YoY Change -5.44% 15.75%
% of Gross Profit 49.76% 52.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.111M $2.000M
YoY Change -44.45% 33.33%
% of Gross Profit 1.33% 2.4%
Operating Expenses $55.81M $57.18M
YoY Change -2.38% 18.64%
Operating Profit $40.97M $37.21M
YoY Change 10.1% 18.22%
Interest Expense $2.300M $1.100M
YoY Change 109.09% -140.74%
% of Operating Profit 5.61% 2.96%
Other Income/Expense, Net $2.327M $1.356M
YoY Change 71.61% -117.55%
Pretax Income $43.30M $38.57M
YoY Change 12.27% 62.4%
Income Tax $17.56M $14.74M
% Of Pretax Income 40.56% 38.21%
Net Earnings $25.08M $23.88M
YoY Change 5.05% 93.52%
Net Earnings / Revenue 25.91% 25.3%
Basic Earnings Per Share $0.54 $0.52
Diluted Earnings Per Share $0.53 $0.51
COMMON SHARES
Basic Shares Outstanding 46.39M shares 46.00M shares
Diluted Shares Outstanding 47.05M shares 46.54M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $198.9M $163.1M
YoY Change 21.95% 11.56%
Cash & Equivalents $198.9M $163.1M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $62.30M $62.10M
Other Receivables $0.00 $0.00
Total Short-Term Assets $261.2M $225.2M
YoY Change 15.99% 11.21%
LONG-TERM ASSETS
Property, Plant & Equipment $15.32M $14.06M
YoY Change 8.98% 42.06%
Goodwill $18.86M $18.32M
YoY Change 2.95% 0.38%
Intangibles $1.368M $1.457M
YoY Change -6.11% -5.76%
Long-Term Investments $5.986M $21.38M
YoY Change -72.0% 238.85%
Other Assets $6.700M $4.000M
YoY Change 67.5% 37.93%
Total Long-Term Assets $162.8M $106.3M
YoY Change 53.16% 13.65%
TOTAL ASSETS
Total Short-Term Assets $261.2M $225.2M
Total Long-Term Assets $162.8M $106.3M
Total Assets $424.0M $331.5M
YoY Change 27.91% 11.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.700M $600.0K
YoY Change 516.67% -86.67%
Accrued Expenses $30.40M $26.50M
YoY Change 14.72% 19.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $54.40M $43.40M
YoY Change 25.35% 53.9%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $15.00M $15.00M
YoY Change 0.0% -29.25%
Total Long-Term Liabilities $15.00M $15.00M
YoY Change 0.0% -29.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.40M $43.40M
Total Long-Term Liabilities $15.00M $15.00M
Total Liabilities $69.33M $58.39M
YoY Change 18.75% 18.28%
SHAREHOLDERS EQUITY
Retained Earnings -$96.93M -$118.1M
YoY Change -17.92% -0.69%
Common Stock $511.0K $504.0K
YoY Change 1.39% 1.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $153.8M $144.7M
YoY Change 6.32% 5.88%
Treasury Stock Shares 4.790M shares 4.525M shares
Shareholders Equity $308.6M $272.2M
YoY Change
Total Liabilities & Shareholders Equity $424.0M $331.5M
YoY Change 27.91% 11.98%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $25.08M $23.88M
YoY Change 5.05% 93.52%
Depreciation, Depletion And Amortization $1.111M $2.000M
YoY Change -44.45% 33.33%
Cash From Operating Activities $32.20M $30.10M
YoY Change 6.98% -6.52%
INVESTING ACTIVITIES
Capital Expenditures -$800.0K -$2.200M
YoY Change -63.64% 175.0%
Acquisitions
YoY Change
Other Investing Activities $1.900M $6.700M
YoY Change -71.64% 458.33%
Cash From Investing Activities $1.100M $4.700M
YoY Change -76.6% 1466.67%
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 -11.90M
YoY Change 9.24% 4.39%
NET CHANGE
Cash From Operating Activities 32.20M 30.10M
Cash From Investing Activities 1.100M 4.700M
Cash From Financing Activities -13.00M -11.90M
Net Change In Cash 20.30M 22.90M
YoY Change -11.35% 8.53%
FREE CASH FLOW
Cash From Operating Activities $32.20M $30.10M
Capital Expenditures -$800.0K -$2.200M
Free Cash Flow $33.00M $32.30M
YoY Change 2.17% -2.12%

Facts In Submission

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CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2017Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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InvestmentAdvisoryFees
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InvestmentAdvisoryFees
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us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
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CY2016Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
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InvestmentIncomeInterestAndDividend
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InvestmentIncomeInterestAndDividend
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us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
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CY2016Q3 us-gaap Labor And Related Expense
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LaborAndRelatedExpense
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CY2017Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
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us-gaap Labor And Related Expense
LaborAndRelatedExpense
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CY2016Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3000000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
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67061000 USD
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Liabilities
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LiabilitiesAndStockholdersEquity
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-39671000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2016Q3 us-gaap Nonoperating Income Expense
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NonoperatingIncomeExpense
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CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2815000 USD
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OperatingExpenses
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us-gaap Operating Expenses
OperatingExpenses
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OperatingExpenses
55381000 USD
us-gaap Operating Expenses
OperatingExpenses
164994000 USD
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OperatingIncomeLoss
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OperatingIncomeLoss
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OperatingIncomeLoss
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OtherAssets
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OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1177000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
3338000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
280000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
398000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-271000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1216000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
551000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1925000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-38000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
235000 USD
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OtherLiabilities
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OtherLiabilities
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OtherNonoperatingIncomeExpense
291000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
295000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-632000 USD
CY2016Q4 us-gaap Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
0 USD
CY2017Q3 us-gaap Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
3738000 USD
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
-361000 USD
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
12000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8040000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9141000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
193000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
49000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
35875000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
38944000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
7173000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
14936000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7354000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2441000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
525000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
536000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
3912000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
45133000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
15158000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
24172000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
23831000 USD
us-gaap Profit Loss
ProfitLoss
66619000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
25738000 USD
us-gaap Profit Loss
ProfitLoss
71680000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15964000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15317000 USD
CY2016Q4 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
1579000 USD
CY2017Q3 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
6567000 USD
CY2016Q4 us-gaap Redeemable Noncontrolling Interest Equity Common Fair Value
RedeemableNoncontrollingInterestEquityCommonFairValue
853000 USD
CY2017Q3 us-gaap Redeemable Noncontrolling Interest Equity Common Fair Value
RedeemableNoncontrollingInterestEquityCommonFairValue
46076000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-127957000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-96926000 USD
CY2016Q3 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
3013000 USD
us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
7985000 USD
CY2017Q3 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
2727000 USD
us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
8279000 USD
CY2016Q3 us-gaap Revenues
Revenues
94388000 USD
us-gaap Revenues
Revenues
260442000 USD
CY2017Q3 us-gaap Revenues
Revenues
96354000 USD
us-gaap Revenues
Revenues
278852000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16833000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16346000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
359000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
468000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
265814000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
308590000 USD
us-gaap Straight Line Rent
StraightLineRent
78000 USD
us-gaap Straight Line Rent
StraightLineRent
175000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
9375000 USD
CY2017Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
12362000 USD
CY2016Q3 us-gaap Trading Gains Losses
TradingGainsLosses
-376000 USD
us-gaap Trading Gains Losses
TradingGainsLosses
434000 USD
CY2017Q3 us-gaap Trading Gains Losses
TradingGainsLosses
595000 USD
us-gaap Trading Gains Losses
TradingGainsLosses
870000 USD
CY2016Q4 us-gaap Trading Securities
TradingSecurities
12689000 USD
CY2017Q3 us-gaap Trading Securities
TradingSecurities
74684000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4524694 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
144677000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
153818000 USD
us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
0.50
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
545000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
442000 shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
661000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
523000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46544000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46373000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47047000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46858000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45999000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45931000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46386000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46335000 shares
us-gaap Use Of Estimates
UseOfEstimates
<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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