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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	988.41K	573.9K	464.63K	2.04M	569.1K	5.94K	271.91K	253.71K	1.68M	392.07K	189.11K	363.21K	2.13M	843.02K	n/a	6.4M	9.8M	8.7M
Short-Term Investments	n/a	19.02M	19.77M	14.03M	15.71M	22.23M	20.71M	15.76M	17.49M	12.37M	19.23M	1.65M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	937.29M	903.7M	880.43M	866.81M	904.62M	909.47M	1.05B	1.06B	1.05B	967.82M	1.07B	1.02B	971.19M	1.04B	1.09B	1.09B	1.02B	1.01B
Other Long-Term Assets	-937.29M	-903.7M	-880.43M	-866.81M	-904.62M	-909.47M	-1.05B	-1.06B	-1.05B	-967.82M	-1.07B	-1.02B	-971.19M	-1.04B	-1.09B	-1.09B	-1.02B	-1.01B
Receivables	11.86M	12.76M	14.97M	11.77M	11.87M	15.99M	10.73M	19.76M	14.62M	22.07M	13.68M	24.42M	11.59M	14.79M	13.1M	13.1M	15.9M	12.1M
Inventory	n/a	n/a	n/a	28.59M	n/a	39.07M	32.17M	n/a	34.03M	34.99M	33.92M	26.66M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-11.86M	-32.36M	-35.21M	-28.59M	-28.15M	-39.07M	-32.17M	-35.77M	-34.03M	-34.99M	-33.92M	-26.66M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	988.41K	36.52M	n/a	13.81M	11.87M	16M	11M	19.76M	16.31M	22.46M	13.87M	24.78M	13.72M	15.63M	13.1M	19.5M	25.7M	20.8M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	952.93M	903.7M	n/a	866.81M	904.62M	909.47M	1.05B	1.06B	1.05B	967.82M	1.07B	1.02B	971.19M	1.04B	1.09B	1.09B	1.02B	1.01B
Total Assets	953.92M	940.21M	921.08M	887.2M	923.2M	933.05M	1.07B	1.09B	1.07B	996.25M	1.08B	1.05B	988.21M	1.06B	1.1B	1.1B	1.05B	1.04B
Account Payables	1.6M	4.48M	7.38M	4.91M	1.57M	2.48M	11.85M	14.06M	1.39M	12.25M	2.36M	8.01M	1.26M	3.71M	900K	914.23K	700K	5M
Deferred Revenue	n/a	n/a	n/a	1.78M	n/a	n/a	-303.15M	-300.94M	-313.61M	-302.75M	-312.64M	-306.99M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	5.51M	n/a	n/a	n/a	315M	315M	315M	315M	315M	315M	n/a	n/a	315M	315M	315M	315M
Other Current Liabilities	-2.21M	-5.07M	-13.51M	-2.32M	-2.18M	-5.62M	-13.04M	-15.32M	-2.13M	-12.87M	-3.05M	-8.66M	-1.33M	-662.06K	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	5.07M	12.89M	4.91M	1.57M	2.48M	11.85M	14.06M	1.39M	12.25M	2.36M	8.01M	1.26M	3.71M	315.9M	315.91M	315.7M	320M
Long-Term Debt	n/a	315M	315M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	5.34M	-315M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	316.7M	316.67M	316.3M	320.3M
Total Long-Term Liabilities	n/a	320.34M	318.55M	315M	1.57M	2.48M	315M	315M	1.39M	12.25M	2.36M	8.01M	1.26M	3.71M	316.7M	316.67M	316.3M	320.3M
Total Liabilities	317.4M	320.34M	324.05M	322.08M	318.7M	322.76M	329.32M	330.62M	318.71M	328.3M	318.93M	324.13M	318.18M	319.48M	320.5M	320.54M	317.3M	321M
Total Debt	n/a	315M	320.51M	315M	315M	315M	315M	315M	315M	315M	315M	315M	315M	315M	315M	315M	315M	315M
Common Stock	681.22M	679.01M	679.01M	682.94M	682.94M	685.29M	684.18M	680.29M	679.08M	681.06M	679.83M	688.63M	688.63M	689.03M	n/a	n/a	n/a	n/a
Retained Earnings	-44.7M	-59.14M	-81.98M	-117.83M	-78.44M	-75.01M	51.67M	80.91M	72.55M	-13.12M	83.73M	38.72M	-18.6M	-7.92M	1.4M	1.38M	6.1M	6.2M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	72.55M	-13.12M	83.73M	38.72M	n/a	n/a	92.8M	n/a	39.9M	30.4M
Shareholders Equity	636.52M	619.88M	597.03M	565.11M	604.5M	610.28M	735.86M	761.2M	751.63M	667.94M	763.56M	727.35M	670.03M	738.01M	782.9M	782.89M	733.8M	722.1M
Total Investments	937.29M	922.72M	900.2M	866.81M	904.62M	909.47M	1.05B	1.06B	1.05B	967.82M	1.07B	1.02B	971.19M	1.04B	1.09B	1.09B	1.02B	1.01B