Cohen & Steers Quality In... (RQI)
12.37
0.08 (0.65%)
At close: Jan 15, 2025, 12:45 PM
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 | n/a | 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 | n/a | n/a | n/a |
| 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 | n/a |
| Inventory | n/a | 67.18M | 66.58M | 35.71M | 31.14M | 30.05M | n/a | -1 | 13.74M | n/a | n/a | n/a |
| Other Current Assets | -56.62M | 14.05M | 11.60M | 4.22M | 2.29M | n/a | n/a | -32.67M | -27.14M | n/a | n/a | n/a |
| 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 | 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 | 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 | n/a | 4.36M |
| 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 | 460.00M | 460.00M | n/a |
| 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 | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | -710.00M | -672.50M | -635.00M | -460.00M | -460.00M | -460.00M | 371.09K | 283.25K | n/a | n/a | n/a |
| Total Long-Term Liabilities | 710.00M | 35.20M | 672.50M | 635.00M | 460.00M | 460.00M | 460.00M | 460.37M | 460.28M | n/a | n/a | n/a |
| 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 | n/a |
| 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 | n/a | -1.28B | n/a | 486.72M | 688.89M | 352.81M | 549.93M | 532.54M | 536.67M | -0.00 | 0.00 | n/a |
| 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 |