Cohen & Steers Select 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 Select Preferred and Income Fund's balance sheet done over the years? Its assets were worth $375,462,242 last year, which is less than in the previous period. 35% of Cohen & Steers Select Preferred and Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $130,727,556, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2017 | 464558464 | 131.20M | 28.24% |
|---|---|---|---|
| 2018 | 416294736 | 130.02M | 31.23% |
| 2019 | 459534439 | 131.30M | 28.57% |
| 2020 | 453457015 | 131.27M | 28.95% |
| 2021 | 449645684 | 137.12M | 30.5% |
| 2022 | 377098916 | 130.78M | 34.68% |
| 2023 | 375462242 | 130.72M | 34.82% |
PSF Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 24.01K | 40.01K | 313.61K | 1.32M | 1.07M | 711.71K | 205.91K |
Short term investments | 3.98M | 4.02M | 7.46M | 9.40M | 9.28M | 0 | 12.05M |
Net receivables | 5.42M | 5.15M | 4.80M | 5.27M | 4.95M | 4.55M | 5.41M |
Inventory | 9.42M | 9.38M | 12.72M | 16.15M | 15.68M | 0 | 0 |
Other current assets | -13.41M | -9.38M | -12.72M | -16.15M | -15.68M | 0 | -17.67M |
Total current assets | 5.44M | 5.19M | 5.11M | 6.59M | 6.02M | 5.26M | 5.41M |
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 | 367.87M | 369.01M | 442.04M | 444.83M | 452.15M | 409.64M | 457.40M |
Other non-current assets | 0 | -369.01M | -442.04M | -444.83M | -452.15M | -409.64M | -457.40M |
Total non-current assets | 367.87M | 369.01M | 442.04M | 444.83M | 452.15M | 409.64M | 457.40M |
Total assets | 375.46M | 377.09M | 449.64M | 453.45M | 459.53M | 416.29M | 464.55M |
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 | 1.28M | 864.58K | 6.91M | 1.23M | 1.30M | 610.24K | 1.57M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 129M | 129M | 129M | 129M | 129M | 129M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -128.13M | -129M | -129M | -129M | 0 | -129M |
Total non-current liabilities | 0 | 864.58K | 129M | 129M | 129M | 129M | 129M |
Total liabilities | 130.72M | 130.78M | 137.12M | 131.27M | 131.30M | 130.02M | 131.20M |