Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LDP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $1 | $0 |
| Short-Term Investments | $18 | $20 | $16 | $0 |
| Receivables | $12 | $15 | $12 | $11 |
| Inventory | $0 | $0 | $0 | $32 |
| Other Curr. Assets | -$12 | -$20 | -$16 | -$32 |
| Total Curr. Assets | $19 | $15 | $12 | $11 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $880 | $905 | $1,048 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $937 | $26 | $0 | $0 |
| Total NC Assets | $937 | $906 | $905 | $1,048 |
| Other Assets | -$2 | $0 | $7 | $6 |
| Total Assets | $954 | $921 | $923 | $1,065 |
| Liabilities | – | – | – | – |
| Payables | $2 | $7 | $2 | $12 |
| Short-Term Debt | $0 | $6 | $0 | $315 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$303 |
| Other Curr. Liab. | $0 | -$6 | $0 | -$12 |
| Total Curr. Liab. | $2 | $7 | $2 | $12 |
| LT Debt | $315 | $315 | $315 | $315 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $2 | $2 | $0 |
| Total NC Liab. | $316 | $317 | $317 | $315 |
| Other Liabilities | $0 | $0 | $316 | $2 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $317 | $324 | $319 | $329 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $681 | $679 | $683 | $684 |
| Retained Earnings | -$45 | -$82 | -$78 | $52 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $637 | $597 | $604 | $736 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $954 | $921 | $923 | $1,065 |
| Net Debt | $314 | $320 | $314 | $630 |