Cohen & Steers Limited Du...
(LDP)
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At close: undefined
20.96
0.24%
After-hours Dec 16, 2024, 04:00 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 | - | - |
Long-Term Investments | 880.43M | 904.62M | 1.05B | 1.05B | 1.07B | 971.19M | 1.09B | 1.01B | 1.02B | - | 1.04B |
Other Long-Term Assets | -880.43M | -904.62M | -1.05B | -1.05B | -1.07B | -971.19M | -1.09B | 10.00M | 6.00M | - | -1.04B |
Receivables | 14.97M | 11.87M | 10.73M | 14.62M | 13.68M | 11.59M | 13.10M | 16.38M | 10.68M | - | 10.64M |
Inventory | - | - | 32.17M | 34.03M | 33.92M | 21.07M | - | - | - | - | - |
Other Current Assets | -35.21M | -28.15M | -53.34M | -51.75M | - | -21.07M | -34.02M | -36.32M | -24.82M | - | - |
Total Current Assets | - | 11.87M | 11.00M | 16.31M | 13.87M | 13.72M | 13.10M | 25.74M | 17.33M | 11.96M | 15.13M |
Property-Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | - | 904.62M | 1.05B | 1.05B | 1.07B | 971.19M | 1.09B | 1.02B | 1.02B | - | 1.04B |
Total Assets | 921.08M | 923.20M | 1.07B | 1.07B | 1.08B | 988.21M | 1.10B | 1.05B | 1.05B | - | 1.07B |
Account Payables | 7.38M | 1.57M | 11.85M | 1.39M | 2.36M | 1.26M | 4.08M | 665.15K | 662.21K | - | 678.96K |
Deferred Revenue | - | - | -303.15M | -313.61M | -312.64M | - | -310.92M | - | - | - | - |
Short-Term Debt | 5.51M | - | 315.00M | 315.00M | - | - | 315.00M | 315.00M | 315.00M | - | 315.00M |
Other Current Liabilities | -12.89M | -1.57M | -11.85M | -1.39M | -2.36M | - | -4.08M | - | - | - | - |
Total Current Liabilities | - | 1.57M | 11.85M | 1.39M | 2.36M | 1.26M | 4.08M | 315.67M | 315.66M | - | 315.68M |
Long-Term Debt | 315.00M | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | -315.00M | - | - | - | - | - | - | 316.26M | 316.75M | - | 315.93M |
Total Long-Term Liabilities | 315.00M | 1.57M | 315.00M | 315.00M | 315.00M | 1.26M | 4.08M | 316.26M | 316.75M | - | 315.93M |
Total Liabilities | 324.05M | 318.70M | 329.32M | 318.71M | 318.93M | 318.18M | 320.54M | 317.33M | 317.45M | - | 325.16M |
Total Debt | 320.51M | 315.00M | 315.00M | 315.00M | 315.00M | 315.00M | 315.00M | 315.00M | 315.00M | - | 315.00M |
Common Stock | 679.01M | 682.94M | 684.18M | 679.08M | 679.83M | 688.63M | 688.66M | 687.80M | 685.51M | - | - |
Retained Earnings | -81.98M | -78.44M | 51.67M | 72.55M | 83.73M | -18.60M | -560.88K | 1.12M | 236.91K | - | 5.69M |
Comprehensive Income | - | - | - | 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 | - | 1.04B |