Cohen & Steers Limited Du... (LDP)

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19.26

0.10 (0.52%)

At close: Apr 17, 2025, 3:59 PM

19.31

0.26%

After-hours: Apr 17, 2025, 08:00 PM EDT

Cohen & Steers Duration Preferred and Income Fund Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	988.41K	464.63K	569.1K	271.91K	1.68M	189.11K	2.13M	441.46K	9.94M
Short-Term Investments	n/a	19.77M	15.71M	20.71M	17.49M	19.23M	7.36M	20.48M	10M
Long-Term Investments	937.29M	880.43M	904.62M	1.05B	1.05B	1.07B	971.19M	1.09B	1.01B
Other Long-Term Assets	-937.29M	-880.43M	-904.62M	-1.05B	-1.05B	-1.07B	-971.19M	-1.09B	10M
Receivables	11.86M	14.97M	11.87M	10.73M	14.62M	13.68M	11.59M	13.1M	16.38M
Inventory	n/a	n/a	n/a	32.17M	34.03M	33.92M	21.07M	n/a	n/a
Other Current Assets	-11.86M	-35.21M	-28.15M	-32.17M	-34.03M	n/a	-21.07M	-34.02M	-36.32M
Total Current Assets	988.41K	n/a	11.87M	11M	16.31M	13.87M	13.72M	13.1M	25.74M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	952.93M	n/a	904.62M	1.05B	1.05B	1.07B	971.19M	1.09B	1.02B
Total Assets	953.92M	921.08M	923.2M	1.07B	1.07B	1.08B	988.21M	1.1B	1.05B
Account Payables	1.6M	7.38M	1.57M	11.85M	1.39M	2.36M	1.26M	4.08M	665.15K
Deferred Revenue	n/a	n/a	n/a	-303.15M	-313.61M	-312.64M	n/a	-310.92M	n/a
Short-Term Debt	n/a	5.51M	n/a	315M	315M	n/a	n/a	315M	315M
Other Current Liabilities	-2.21M	-13.51M	-2.18M	-13.04M	-2.13M	-2.36M	-1.33M	-5.04M	n/a
Total Current Liabilities	n/a	n/a	1.57M	11.85M	1.39M	2.36M	1.26M	4.08M	315.67M
Long-Term Debt	n/a	315M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	-315M	n/a	n/a	n/a	n/a	n/a	n/a	316.26M
Total Long-Term Liabilities	n/a	315M	1.57M	315M	315M	315M	1.26M	4.08M	316.26M
Total Liabilities	317.4M	324.05M	318.7M	329.32M	318.71M	318.93M	318.18M	320.54M	317.33M
Total Debt	n/a	320.51M	315M	315M	315M	315M	315M	315M	315M
Common Stock	681.22M	679.01M	682.94M	684.18M	679.08M	679.83M	688.63M	688.66M	687.8M
Retained Earnings	-44.7M	-81.98M	-78.44M	51.67M	72.55M	83.73M	-18.6M	-560.88K	1.12M
Comprehensive Income	n/a	n/a	n/a	n/a	72.55M	83.73M	-18.6M	94.78M	44.89M
Shareholders Equity	636.52M	597.03M	604.5M	735.86M	751.63M	763.56M	670.03M	782.89M	733.81M
Total Investments	937.29M	900.66M	904.62M	1.05B	1.05B	1.07B	971.19M	1.09B	10M