Cohen & Steers Total Retu... (RFI)
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At close: undefined
11.66
-0.09%
After-hours Jan 06, 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 FY12
Cash & Equivalents 86.61K 41.85K 7.02M n/a 151.86K 29.48K 685.00 4.20M 1.04M 1.15M 787.43K 22.47K
Short-Term Investments n/a 7.21M 3.56M n/a 2.93M 2.10M 4.09M 4.00M 900.00K 1.00M n/a n/a
Long-Term Investments 316.59M 312.45M 426.77M 340.33M 370.93M 309.01M 348.77M 341.95M 353.09M 367.20M 116.02M 123.21M
Other Long-Term Assets -316.59M -312.45M -426.77M -340.33M -370.93M -309.01M -348.77M 1.60K 7.26K 793.00 19.25K -123.21M
Receivables 1.71M 1.40M 1.27M 4.30M 1.75M 2.04M 2.18M 3.44M 2.10M 2.29M 957.69K 1.78M
Inventory n/a 8.66M 0.00 n/a -0.00 -1 n/a n/a -0.00 0.00 n/a n/a
Other Current Assets 397.00 1.43K 2.58K 160.00K n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 1.79M 1.45M 8.29M 4.30M 1.91M 2.07M 2.18M 7.64M 3.14M 3.44M 1.75M 1.80M
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
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
Total Long-Term Assets 319.83M 312.45M 426.77M 340.33M 370.93M 309.01M 348.77M 341.95M 353.10M 367.20M 116.04M 123.21M
Total Assets 318.40M 313.90M 435.41M 344.78M 372.83M 311.09M 350.96M 349.59M 356.24M 370.63M 117.79M 125.01M
Account Payables 160.37K 7.02M 5.52M 201.65K 391.08K 80.95K 77.87K 275.44K n/a n/a n/a 723.16K
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 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 Current Liabilities -160.37K -7.02M -5.52M -201.65K -391.08K -80.95K -77.87K 292.37K 580.35K 688.09K 429.24K 75.50K
Total Current Liabilities 709.79K 7.02M 5.52M 201.65K 391.08K 80.95K 77.87K 567.81K 580.35K 688.09K 429.24K 798.67K
Long-Term Debt 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 n/a n/a n/a n/a n/a n/a 100.00K 100.00K 100.00K n/a n/a
Total Long-Term Liabilities n/a 7.02M 6.05M 1.23M 743.13K 80.95K 77.87K 100.00K 100.00K 100.00K n/a n/a
Total Liabilities 955.43K 7.66M 5.52M 201.65K 391.08K 377.60K 402.91K 567.81K 580.35K 688.09K 429.24K 798.67K
Total Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 265.52M 264.10M 262.64M 261.91M 261.32M 260.57M 260.49M 261.06M 261.06M 261.02M 92.82M 92.55M
Retained Earnings 51.80M 42.01M 166.73M 81.65M 110.77M 50.14M 961.22K 87.83M 94.48M 108.82M 24.44M 31.59M
Comprehensive Income -0.00 -264.10M n/a 0.00 0.00 -0.00 n/a 85.30M -0.00 -0.00 -0.00 n/a
Shareholders Equity 317.44M 306.24M 429.36M 343.55M 372.09M 310.71M 350.55M 348.90M 355.54M 369.83M 117.25M 124.14M
Total Investments 316.59M 312.45M 426.77M 340.33M 370.93M 309.01M 348.77M 341.95M 353.09M 367.20M 116.02M 123.21M

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