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21.52+0.45 / +2.14%
Cohen & Steers Inc (NYSE:CNS)
Income Statement | Balance Sheet | Cash Flow Statement
Quarterly Statement | Show Annual
| All amounts in millions except per share amounts. | Q3-2009 09/2009 |
Q2-2009 06/2009 |
Q1-2009 03/2009 |
Q4-2008 12/2008 |
|---|---|---|---|---|
| Loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Lease Financing Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Interest Income | 0.10 | 0.66 | 0.67 | 0.71 |
| Fed. Funds Sold/Purchased | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Bearing Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Held for Resale | 0.00 | 0.00 | 0.00 | 0.00 |
| Trading Account Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Time Deposits Placed | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Money Market Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Money Market Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Interest Income | 0.10 | 0.66 | 0.67 | 0.71 |
| Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Fed Funds Purchased/Sec Sold | 0.00 | 0.00 | 0.00 | 0.00 |
| Capitalized Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Income (Expense) | 0.10 | 0.66 | 0.67 | 0.71 |
| Provision for Loan Loss | 0.00 | 0.00 | 0.00 | 0.00 |
| Trust Fees by Commissions | 0.00 | 0.00 | 0.00 | 0.00 |
| Service Charge on Deposit Accounts | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Service Charges | 0.00 | 0.00 | 0.00 | 27.04 |
| Security Transactions | 3.53 | 0.00 | -16.75 | -2.11 |
| Premiums Earned | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Realized Capital Gains | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment Banking Profit | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Interest Income | 34.31 | 19.67 | 22.59 | 1.09 |
| Total Non-Interest Income | 37.84 | 19.67 | 5.84 | 26.01 |
| Salaries and Employee Benefits | 22.95 | 21.58 | 19.01 | 40.30 |
| Net Occupancy Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Promotions and Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Prop-Liab. Insurance Claims | 0.00 | 0.00 | 0.00 | 0.00 |
| Policy Acquisition Costs | 0.00 | 0.00 | 0.00 | 0.00 |
| Amort. Def. Policy Acq. Cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Current and Future Benefits | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Interest Expense | 5.07 | 4.35 | 4.36 | -19.86 |
| Total Non-Interest Expense | 28.01 | 25.93 | 23.36 | 20.44 |
| Premium Tax (Credit) | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.42 | 0.51 | 0.09 | 0.00 |
| Income Taxes | 2.07 | 0.97 | -1.80 | 0.66 |
| Income, Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| Income, Restructuring and M&A | 0.00 | 0.00 | 0.00 | -5.59 |
| Other Special Charges | 0.52 | 1.17 | 0.75 | 0.00 |
| Special Income/Charges | 0.52 | 1.17 | 0.75 | -5.59 |
| Net Income from Continuing Operations | 7.96 | -5.91 | -14.39 | 0.04 |
| Net Income from Discontinued Ops. | 0.00 | -0.01 | -0.01 | -7.00 |
| Net Income from Total Operations | 7.96 | -5.92 | -14.39 | -6.96 |
| Extraordinary Income / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Income from Cum. Effect of Acct Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Income from Tax Loss Carryforward | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Gains (Losses) | -0.42 | -0.51 | 0.00 | 0.00 |
| Total Net Income | 7.55 | -6.42 | -14.39 | -6.96 |
| Normalized Income | 7.45 | -7.08 | -15.14 | 5.62 |
| Net Income Available for Common | 7.96 | -5.91 | -14.39 | 0.04 |
| Preferred Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Per Share Data | ||||
| Basic EPS from Continuing Ops. | 0.18 | -0.15 | -0.34 | 0.00 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | -0.17 |
| Basic EPS from Total Operations | 0.18 | -0.15 | -0.34 | -0.17 |
| Basic EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Cum Effect of Accounting Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from from Tax Loss Carryfoward | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS, Total | 0.18 | -0.15 | -0.34 | -0.17 |
| Basic Normalized Net Income/Share | 0.17 | -0.18 | -0.36 | - |
| Diluted EPS from Continuing Ops. | 0.18 | -0.15 | -0.34 | 0.01 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | -0.17 |
| Diluted EPS from Total Operations | 0.18 | -0.15 | -0.34 | -0.16 |
| Diluted EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Cum Effect of Accounting Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Tax Loss Carryforward | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS, Total | 0.18 | -0.15 | -0.34 | -0.16 |
| Diluted Normalized Net Income/Share | 0.17 | -0.18 | -0.36 | 1.52 |
| Dividends Paid per Share | 0.05 | 0.05 | 0.00 | 0.10 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 42.40 | 42.36 | 42.20 | 41.86 |
| Diluted Weighted Shares Outstanding | 42.63 | 42.36 | 42.20 | 42.09 |
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