Cohen & Steers Limited Du...
20.39
0.30 (1.49%)
At close: Jan 15, 2025, 3:59 PM
20.38
-0.05%
After-hours Jan 15, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 464.63K 569.10K 271.91K 1.68M 189.11K 2.13M 441.46K 9.94M 8.14M 11.96M 4.49M
Short-Term Investments 19.77M 15.71M 20.71M 17.49M 19.23M 7.36M 20.48M 10.00M 6.00M n/a n/a
Long-Term Investments 880.43M 904.62M 1.05B 1.05B 1.07B 971.19M 1.09B 1.01B 1.02B n/a 1.04B
Other Long-Term Assets -880.43M -904.62M -1.05B -1.05B -1.07B -971.19M -1.09B 10.00M 6.00M n/a -1.04B
Receivables 14.97M 11.87M 10.73M 14.62M 13.68M 11.59M 13.10M 16.38M 10.68M n/a 10.64M
Inventory n/a n/a 32.17M 34.03M 33.92M 21.07M n/a n/a n/a n/a n/a
Other Current Assets -35.21M -28.15M -53.34M -51.75M n/a -21.07M -34.02M -36.32M -24.82M n/a n/a
Total Current Assets n/a 11.87M 11.00M 16.31M 13.87M 13.72M 13.10M 25.74M 17.33M 11.96M 15.13M
Property-Plant & Equipment n/a n/a 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 n/a n/a
Total Long-Term Assets n/a 904.62M 1.05B 1.05B 1.07B 971.19M 1.09B 1.02B 1.02B n/a 1.04B
Total Assets 921.08M 923.20M 1.07B 1.07B 1.08B 988.21M 1.10B 1.05B 1.05B n/a 1.07B
Account Payables 7.38M 1.57M 11.85M 1.39M 2.36M 1.26M 4.08M 665.15K 662.21K n/a 678.96K
Deferred Revenue n/a n/a -303.15M -313.61M -312.64M n/a -310.92M n/a n/a n/a n/a
Short-Term Debt 5.51M n/a 315.00M 315.00M n/a n/a 315.00M 315.00M 315.00M n/a 315.00M
Other Current Liabilities -12.89M -1.57M -11.85M -1.39M -2.36M n/a -4.08M n/a n/a n/a n/a
Total Current Liabilities n/a 1.57M 11.85M 1.39M 2.36M 1.26M 4.08M 315.67M 315.66M n/a 315.68M
Long-Term Debt 315.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities -315.00M n/a n/a n/a n/a n/a n/a 316.26M 316.75M n/a 315.93M
Total Long-Term Liabilities 315.00M 1.57M 315.00M 315.00M 315.00M 1.26M 4.08M 316.26M 316.75M n/a 315.93M
Total Liabilities 324.05M 318.70M 329.32M 318.71M 318.93M 318.18M 320.54M 317.33M 317.45M n/a 325.16M
Total Debt 320.51M 315.00M 315.00M 315.00M 315.00M 315.00M 315.00M 315.00M 315.00M n/a 315.00M
Common Stock 679.01M 682.94M 684.18M 679.08M 679.83M 688.63M 688.66M 687.80M 685.51M n/a n/a
Retained Earnings -81.98M -78.44M 51.67M 72.55M 83.73M -18.60M -560.88K 1.12M 236.91K n/a 5.69M
Comprehensive Income n/a n/a n/a 72.55M 83.73M -18.60M 94.78M 44.89M 42.90M 50.57M 39.87M
Shareholders Equity 597.03M 604.50M 735.86M 751.63M 763.56M 670.03M 782.89M 733.81M 728.65M 50.57M 740.91M
Total Investments 900.66M 904.62M 1.05B 1.05B 1.07B 971.19M 1.09B 10.00M 1.02B n/a 1.04B

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