Cohen & Steers Tax-Advantaged Preferred Securities 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 Tax-Advantaged Preferred Securities and Income Fund's balance sheet done over the years? Its assets were worth $1,625,662,894 last year, which is less than in the previous period. 37% of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $608,985,198, which means an decrease by -13% compared compared to last year.

Debt to Assets

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (NYSE:PTA): Debt to assets
2020 1577969926 328.08M 20.79%
2021 2130703710 697.24M 32.72%
2022 1808514185 699.78M 38.69%
2023 1625662894 608.98M 37.46%

PTA Balance Sheet (2020 – 2023)

2023 2022 2021 2020
Assets
Current assets:
Cash and cash equivalents
 1.33M259.81K1.24M0
Short term investments
 0000
Net receivables
 23.50M26.59M22.73M2.84M
Inventory
 23.50M000
Other current assets
 -23.50M000
Total current assets
 24.83M26.85M23.97M2.84M
Non-current assets:
Property, Plant and Equipment
 0000
Goodwill
 0000
Intangible assets
 0000
Long term investments
 1.59B1.76B2.09B1.57B
Other non-current assets
 -1.59B-1.76B-2.09B-1.57B
Total non-current assets
 1.59B1.76B2.09B1.57B
Total assets
 1.62B1.80B2.13B1.57B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 0000
Short term debt
 0000
Total current liabilities
 013.47M3.96M328.08M
Non-current liabilities:
Long term debt
 0682.84M690.16M0
Deferred tax
 0000
Other non-current liabilities
 0-682.84M-690.16M0
Total non-current liabilities
 0682.84M690.16M0
Total liabilities
 608.98M699.78M697.24M328.08M