Cohen & Steers Quality Income 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 Quality Income Realty Fund's balance sheet done over the years? Its assets were worth $2,475,005,961 last year, which is more than in the previous period. 29% of Cohen & Steers Quality Income Realty Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $720,315,552, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 1951901261 | 466.87M | 23.92% |
|---|---|---|---|
| 2015 | 1935311926 | 466.22M | 24.09% |
| 2017 | 1946254142 | 462.32M | 23.75% |
| 2018 | 1742732539 | 462.17M | 26.52% |
| 2019 | 2091205527 | 472.62M | 22.6% |
| 2020 | 2407191205 | 639.84M | 26.58% |
| 2021 | 3129892036 | 677.50M | 21.65% |
| 2022 | 2396208826 | 748.64M | 31.24% |
| 2023 | 2475005961 | 720.31M | 29.1% |
RQI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 383.67K | 306.70K | 12.39M | 131.40K | 5.41M | 303.42K | 0 | 13.74M | 4.79M |
Short term investments | 42.86M | 56.09M | 45.18M | 4.60M | 16.14M | 0 | 16.66M | 13.4M | 0 |
Net receivables | 13.37M | 10.76M | 8.89M | 30.98M | 9.57M | 12.36M | 10.00M | 12.22M | 9.88M |
Inventory | 0 | 67.17M | 66.57M | 35.71M | 31.13M | 0 | 0 | 13.74M | 0 |
Other current assets | -56.62M | -67.17M | -66.57M | -35.71M | -31.13M | 0 | 0 | -27.14M | 0 |
Total current assets | 24.49M | 11.07M | 21.29M | 31.11M | 14.98M | 12.66M | 10.00M | 25.97M | 14.68M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.45B | 2.37B | 3.09B | 2.37B | 2.07B | 1.73B | 1.93B | 1.89B | 492.59M |
Other non-current assets | -2.45B | -2.37B | -3.09B | -2.37B | -2.07B | -1.73B | -1.93B | 13.46M | 1.44B |
Total non-current assets | 2.45B | 2.37B | 3.09B | 2.37B | 2.07B | 1.73B | 1.93B | 1.90B | 1.93B |
Total assets | 2.47B | 2.39B | 3.12B | 2.40B | 2.09B | 1.74B | 1.94B | 1.93B | 1.95B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 460M |
Total current liabilities | 8.22M | 35.19M | 1.30M | 1.78M | 10.74M | 570.41K | 559.19K | 5.94M | 466.87M |
| Non-current liabilities: | |||||||||
Long term debt | 710M | 710M | 672.5M | 635M | 460M | 460M | 460M | 460M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -674.80M | -672.5M | -635M | -460M | 0 | -460M | 283.24K | 0 |
Total non-current liabilities | 710M | 35.19M | 672.5M | 635M | 460M | 460M | 460M | 460.28M | 0 |
Total liabilities | 720.31M | 748.64M | 677.50M | 639.84M | 472.62M | 462.17M | 462.32M | 466.22M | 466.87M |