Cohen & Steers Total Return Realty 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 Total Return Realty Fund's balance sheet done over the years? Its assets were worth $318,396,338 last year, which is more than in the previous period. 0% of Cohen & Steers Total Return Realty Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $955,434, which means an decrease by -88% compared compared to last year.
Debt to Assets
| 2014 | 370634239 | 688.08K | 0.19% |
|---|---|---|---|
| 2015 | 356240378 | 580.35K | 0.16% |
| 2016 | 349600000 | 700K | 0.2% |
| 2017 | 350956686 | 402.90K | 0.11% |
| 2018 | 311088613 | 377.60K | 0.12% |
| 2019 | 372833943 | 391.08K | 0.1% |
| 2020 | 344784450 | 201.64K | 0.06% |
| 2021 | 435411781 | 5.52M | 1.27% |
| 2022 | 313903009 | 7.66M | 2.44% |
| 2023 | 318396338 | 955.43K | 0.3% |
RFI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 86.61K | 41.85K | 7.01M | 0 | 151.86K | 29.48K | 685 | 4.2M | 1.03M | 1.14M |
Short term investments | 0 | 7.21M | 3.55M | 0 | 2.93M | 0 | 4.08M | 4M | 900K | 1M |
Net receivables | 1.70M | 1.40M | 1.27M | 4.29M | 1.75M | 2.03M | 2.18M | 3.4M | 2.10M | 2.28M |
Inventory | 0 | 8.65M | 9 | 0 | -2 | 0 | 0 | 0 | -4 | 4 |
Other current assets | 397 | -8.65M | -11.84M | -4.29M | -4.83M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 1.79M | 1.44M | 8.28M | 4.29M | 1.90M | 2.06M | 2.18M | 11.6M | 3.14M | 3.43M |
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 | 316.59M | 312.45M | 426.76M | 340.32M | 370.92M | 309.01M | 348.76M | 337.9M | 353.09M | 367.19M |
Other non-current assets | -316.59M | -312.45M | -426.76M | -340.32M | -370.92M | -309.01M | -348.76M | 100K | 7.26K | 793 |
Total non-current assets | 319.83M | 312.45M | 426.76M | 340.32M | 370.92M | 309.01M | 348.76M | 338M | 353.09M | 367.19M |
Total assets | 318.39M | 313.90M | 435.41M | 344.78M | 372.83M | 311.08M | 350.95M | 349.6M | 356.24M | 370.63M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 709.79K | 7.02M | 5.52M | 201.64K | 391.08K | 80.94K | 77.87K | 600K | 580.35K | 688.08K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 7.02M | 6.04M | 1.23M | 743.12K | 80.94K | 0 | 100K | 100K | 100K |
Total non-current liabilities | 0 | 7.02M | 6.04M | 1.23M | 743.12K | 80.94K | 77.87K | 100K | 100K | 100K |
Total liabilities | 955.43K | 7.66M | 5.52M | 201.64K | 391.08K | 377.60K | 402.90K | 700K | 580.35K | 688.08K |