Cohen & Steers Limited Duration Preferred and Income 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 Limited Duration Preferred and Income Fund's balance sheet done over the years? Its assets were worth $921,080,774 last year, which is less than in the previous period. 35% of Cohen & Steers Limited Duration Preferred and Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $324,053,758, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 0 | 0 | |
|---|---|---|---|
| 2015 | 1046097082 | 317.44M | 30.35% |
| 2016 | 1051137690 | 317.32M | 30.19% |
| 2017 | 1103428440 | 320.54M | 29.05% |
| 2018 | 988208480 | 318.17M | 32.2% |
| 2019 | 1082490572 | 318.92M | 29.46% |
| 2020 | 1070334550 | 318.70M | 29.78% |
| 2021 | 1065179745 | 329.32M | 30.92% |
| 2022 | 923198693 | 318.70M | 34.52% |
| 2023 | 921080774 | 324.05M | 35.18% |
LDP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 464.63K | 569.09K | 271.90K | 1.68M | 189.11K | 2.12M | 441.46K | 9.93M | 8.14M | 11.96M |
Short term investments | 19.77M | 15.71M | 20.70M | 17.49M | 19.22M | 7.35M | 20.47M | 10M | 6M | 0 |
Net receivables | 14.97M | 11.87M | 10.72M | 14.62M | 13.68M | 11.59M | 13.10M | 16.38M | 10.67M | 0 |
Inventory | 0 | 0 | 32.16M | 34.02M | 33.92M | 21.07M | 0 | 0 | 0 | 0 |
Other current assets | -35.21M | -28.15M | -32.16M | -34.02M | -33.92M | -21.07M | -34.02M | -36.32M | -24.82M | 0 |
Total current assets | 0 | 11.87M | 10.99M | 16.30M | 13.87M | 13.71M | 13.10M | 25.73M | 17.32M | 11.96M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 880.42M | 904.61M | 1.04B | 1.04B | 1.06B | 971.18M | 1.08B | 1.00B | 1.01B | 0 |
Other non-current assets | -880.42M | -904.61M | -1.04B | -1.04B | -1.06B | -971.18M | -1.08B | 10M | 6.00M | 0 |
Total non-current assets | 0 | 904.61M | 1.04B | 1.04B | 1.06B | 971.18M | 1.08B | 1.01B | 1.02B | 0 |
Total assets | 921.08M | 923.19M | 1.06B | 1.07B | 1.08B | 988.20M | 1.10B | 1.05B | 1.04B | 0 |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -303.14M | -313.61M | -312.64M | 0 | -310.92M | 0 | 0 | 0 |
Short term debt | 5.50M | 0 | 315M | 315M | 315M | 0 | 315M | 315M | 315M | 0 |
Total current liabilities | 0 | 1.56M | 11.85M | 1.38M | 2.35M | 1.25M | 4.07M | 315.66M | 315.66M | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 315M | 315M | 315M | 315M | 315M | 315M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -315M | -313.43M | -315M | -315M | -315M | -313.74M | 0 | 316.26M | 316.74M | 0 |
Total non-current liabilities | 315M | 1.56M | 315M | 315M | 315M | 1.25M | 4.07M | 316.26M | 316.74M | 0 |
Total liabilities | 324.05M | 318.70M | 329.32M | 318.70M | 318.92M | 318.17M | 320.54M | 317.32M | 317.44M | 0 |