Cohen & Steers Closed-End Opportunity Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cohen & Steers Closed-End Opportunity Fund's balance sheet done over the years? Its assets were worth $298,303,607 last year, which is more than in the previous period. 0% of Cohen & Steers Closed-End Opportunity Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $460,887, which means an decrease by -34% compared compared to last year.
Debt to Assets
| 2017 | 381880961 | 501.15K | 0.13% |
|---|---|---|---|
| 2018 | 318917656 | 427.21K | 0.13% |
| 2019 | 376677933 | 3.38M | 0.9% |
| 2020 | 352182368 | 2.77M | 0.79% |
| 2021 | 388387530 | 308.23K | 0.08% |
| 2022 | 291902595 | 693.16K | 0.24% |
| 2023 | 298303607 | 460.88K | 0.15% |
FOF Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 64.84K | 250.79K | 234.20K | 479.84K | 877.72K | 240.34K | 479.47K |
Short term investments | 1.74M | 2.06M | 2.09M | 4.00M | 4.96M | 0 | 13.47M |
Net receivables | 1.14M | 1.19M | 812.12K | 2.55M | 828.20K | 780.78K | 715.69K |
Inventory | 0 | 3.51M | 3.13M | 7.03M | 6.67M | 0 | 14.67M |
Other current assets | -2.94M | -3.51M | -3.13M | -7.03M | -6.67M | 0 | -28.15M |
Total current assets | 0 | 1.44M | 1.04M | 3.03M | 1.70M | 1.02M | 1.19M |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 295.35M | 290.45M | 387.33M | 349.14M | 374.97M | 317.89M | 380.68M |
Other non-current assets | -295.35M | -290.45M | -387.33M | -349.14M | -374.97M | -317.89M | -380.68M |
Total non-current assets | 0 | 290.45M | 387.33M | 349.14M | 374.97M | 317.89M | 380.68M |
Total assets | 298.30M | 291.90M | 388.38M | 352.18M | 376.67M | 318.91M | 381.88M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 450.79K | 0 | 2.77M | 3.38M | 165.05K | 199.83K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 450.79K | 308.23K | 3.05M | 3.68M | 0 | 0 |
Total non-current liabilities | 0 | 450.79K | 308.23K | 3.05M | 3.68M | 0 | 501.15K |
Total liabilities | 460.88K | 693.16K | 308.23K | 2.77M | 3.38M | 427.21K | 501.15K |