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    Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF)

    -NYSE
    10.17 Down 0.18(1.74%) Feb 5, 4:02PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2008Dec 31, 2007Dec 31, 2006
    Assets
    Current Assets
    Cash And Cash Equivalents202  3,293  1,862  
    Short Term Investments -   -   -  
    Net Receivables6,867  7,544  2,628  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments252,778  451,255  515,964  
    Property Plant and Equipment -   -   -  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets1   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 259,848   462,092   520,454  
    Liabilities
    Current Liabilities
    Accounts Payable4,241  3,401  15,986  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities -   -   -  
    Long Term Debt -   -   -  
    Other Liabilities1  3  4  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 4,242   3,404   15,989  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock -   -   -  
    Retained Earnings(250,593)(63,739)5,602  
    Treasury Stock -   -   -  
    Capital Surplus506,200  522,427  498,862  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 255,606   458,688   504,465  
    Net Tangible Assets 255,606   458,688   504,465  

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    Currency in USD.