Cohen & Steers Quality In... (RQI)
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12.83
-0.16%
After-hours Dec 13, 2024, 04:10 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 383.68K 306.71K 12.39M 131.41K 5.42M 303.43K - 43.99M 13.74M 4.80M 4.39M 552.31K
Short-Term Investments 42.87M 56.09M 45.18M 4.61M 16.15M 17.39M 16.66M 43.80M 13.40M - - -
Long-Term Investments 2.45B 2.37B 3.09B 2.37B 2.07B 1.73B 1.94B 463.90M 1.90B 492.60M 286.45M 1.65B
Other Long-Term Assets -2.45B -2.37B -3.09B -2.37B -2.07B -1.73B -1.94B 1.40B 13.47M 1.44B 1.32B -1.65B
Receivables 13.37M 10.77M 8.90M 30.98M 9.57M 12.37M 10.00M 9.84M 12.23M 9.88M 10.03M -
Inventory - 67.18M 66.58M 35.71M 31.14M 30.05M - -1 13.74M - - -
Other Current Assets -56.62M 14.05M 11.60M 4.22M 2.29M - - -32.67M -27.14M - - -
Total Current Assets 24.49M 11.07M 21.29M 31.11M 14.99M 12.67M 10.00M 64.97M 25.97M 14.68M 14.43M 19.67M
Property-Plant & Equipment - - - - - - - - - - - -
Goodwill & Intangibles - - - - - - - - - - - -
Total Long-Term Assets 2.45B 2.37B 3.09B 2.37B 2.07B 1.73B 1.94B 1.86B 1.91B 1.94B 1.60B 1.65B
Total Assets 2.48B 2.40B 3.13B 2.41B 2.09B 1.74B 1.95B 1.93B 1.94B 1.95B 1.62B 1.67B
Account Payables 6.27M 35.20M 1.31M 1.79M 10.74M 570.42K 559.19K 1.37M 3.12M 240.50K - 4.36M
Deferred Revenue - - - - - - - - - - - -
Short-Term Debt - - - - - - - - - 460.00M 460.00M -
Other Current Liabilities 1.96M -35.20M -1.31M -1.79M -10.74M -570.42K -559.19K 1.95M 2.82M 6.63M 2.57M 462.37M
Total Current Liabilities 8.23M 35.20M 1.31M 1.79M 10.74M 570.42K 559.19K 3.32M 5.94M 466.87M 462.57M 466.73M
Long-Term Debt 710.00M 710.00M 672.50M 635.00M 460.00M 460.00M 460.00M 460.00M 460.00M - - -
Other Long-Term Liabilities - -710.00M -672.50M -635.00M -460.00M -460.00M -460.00M 371.09K 283.25K - - -
Total Long-Term Liabilities 710.00M 35.20M 672.50M 635.00M 460.00M 460.00M 460.00M 460.37M 460.28M - - -
Total Liabilities 720.32M 748.65M 677.50M 639.85M 472.62M 462.18M 462.33M 463.69M 466.23M 466.87M 462.57M 466.73M
Total Debt 710.00M 710.00M 672.50M 635.00M 460.00M 460.00M 460.00M 460.00M 460.00M 460.00M 460.00M -
Common Stock 1.28B 1.28B 1.28B 1.28B 929.69M 927.74M 927.72M 927.60M 927.38M 934.36M 934.30M 938.18M
Retained Earnings 472.04M 366.23M 1.17B 486.72M 688.89M 352.81M 6.28M 5.15M 5.03M 550.42M 219.76M 262.64M
Comprehensive Income - -1.28B - 486.72M 688.89M 352.81M 549.93M 532.54M 536.67M -0.00 0.00 -
Shareholders Equity 1.75B 1.65B 2.45B 1.77B 1.62B 1.28B 1.48B 1.47B 1.47B 1.48B 1.15B 1.20B
Total Investments 2.45B 2.37B 3.09B 2.37B 2.07B 1.73B 1.94B 43.80M 1.91B 492.60M 286.45M 1.65B