Cohen & Steers Limited Du... (LDP)
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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 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
Cash & Equivalents | 988.41K | 464.63K | 569.1K | 271.91K |
Short-Term Investments | 17.52M | 19.77M | 15.71M | 20.71M |
Cash & Short-Term Investments | 18.5M | 20.24M | 16.28M | 271.91K |
Receivables | 11.86M | 14.97M | 11.87M | 10.73M |
Accounts Receivables | 11.86M | n/a | n/a | n/a |
Other Receivables | n/a | 14.97M | 11.87M | 10.73M |
Inventory | n/a | n/a | n/a | 32.17M |
Prepaid Expenses | n/a | n/a | n/a | -21.17M |
Other Current Assets | -11.86M | -35.21M | -28.15M | -32.17M |
Total Current Assets | 18.5M | n/a | 11.87M | 11M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a |
Goodwill | n/a | n/a | n/a | n/a |
Intangible Assets | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a |
Long-Term Investments | 937.29M | 880.43M | 904.62M | 1.05B |
Tax Assets | n/a | n/a | n/a | n/a |
Other Long-Term Assets | -937.29M | -880.43M | -904.62M | -1.05B |
Total Long-Term Assets | 937.29M | n/a | 904.62M | 1.05B |
Other Assets | -1.87M | 921.08M | 6.71M | 6.04M |
Total Assets | 953.92M | 921.08M | 923.2M | 1.07B |
Total Payables | 2.21M | 8.01M | 2.18M | 13.04M |
Account Payables | 1.6M | 7.38M | 1.57M | 11.85M |
Other Payables | 614.64K | 625.28K | 609.2K | 1.18M |
Accrued Expenses | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 5.51M | n/a | 315M |
Current Capital Lease Obligations | n/a | n/a | n/a | n/a |
Tax Payables | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | -303.15M |
Other Current Liabilities | -2.21M | -13.51M | -2.18M | -13.04M |
Total Current Liabilities | n/a | n/a | 1.57M | 11.85M |
Long-Term Debt | n/a | 315M | n/a | n/a |
Non-Current Capital Lease Obligations | n/a | n/a | n/a | n/a |
Non-Current Deferred Revenue | n/a | n/a | n/a | n/a |
Non-Current Deferred Tax Liabilities | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | -315M | n/a | n/a |
Total Long-Term Liabilities | n/a | 315M | 1.57M | 315M |
Other Liabilities | 317.4M | 324.05M | 315.56M | 2.47M |
Capital Lease Obligations | n/a | n/a | n/a | n/a |
Total Liabilities | 317.4M | 324.05M | 318.7M | 329.32M |
Treasury Stock | n/a | n/a | n/a | n/a |
Preferred Stock | n/a | n/a | n/a | n/a |
Common Stock | 681.22M | 679.01M | 682.94M | 684.18M |
Retained Earnings | -44.7M | -81.98M | -78.44M | 51.67M |
Additional Paid-In Capital | n/a | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a |
Other Stockholders Equity | n/a | n/a | n/a | n/a |
Shareholders Equity | 636.52M | 597.03M | 604.5M | 735.86M |
Total Equity | 636.52M | 597.03M | 604.5M | 735.86M |
Minority Interest | n/a | n/a | n/a | n/a |
Total Liabilities & Equity | 953.92M | 921.08M | 923.2M | 1.07B |
Total Investments | 937.29M | 900.66M | 904.62M | 1.05B |
Total Debt | n/a | 320.51M | 315M | 315M |
Net Debt | -988.41K | 320.04M | 314.43M | 314.73M |
Book Value | n/a | n/a | n/a | n/a |
Book Value Per Share | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.