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Tuesday, December 22, 2009, 12:53PM ET - U.S. Markets close in 3 hours and 7 minutes. Dow  0.46% Nasdaq  0.49%

Cohen & Steers Worldwide Realty Income Fund (RWF)

At 12:38PM ET: 6.26   0.05 (0.79%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents -   464   689   Short Term Investments -   -   -   Net Receivables 6,799   3,796   7,195   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 125,077   433,272   530,466   Property Plant and Equipment -   -   -   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 63   16   18   Deferred Long Term Asset Charges -   -   -   Total Assets 131,939   437,548   538,368   Liabilities Current Liabilities Accounts Payable 3,087   8,871   2,166   Short/Current Long Term Debt -   -   -   Other Current Liabilities -   -   -   Total Current Liabilities -   -   -   Long Term Debt 5,893   -   -   Other Liabilities 216   1,324   314   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 9,196   10,195   2,479   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock 45,000   153,000   153,000   Common Stock -   -   295,668   Retained Earnings (177,164) (23,324) 87,220   Treasury Stock -   -   -   Capital Surplus 254,907   297,677   -   Other Stockholder Equity -   -   -   Total Stockholder Equity 122,743   427,353   535,889   Net Tangible Assets $122,743   $427,353   $535,889

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