Cohen & Steers Global Income Builder, Inc. (INB) financial statements (2020 and earlier)

Company profile

Business Address 225 LONG AVENUE
HILLSIDE, NJ 07205
State of Incorp. DE
Fiscal Year End June 30
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0000000
Cash and cash equivalents0000000
Restricted cash and investments   0111
Receivables5444332
Inventory, net of allowances, customer advances and progress billings9988866
Inventory9988866
Other current assets0000000
Total current assets:151412131299
Noncurrent Assets
Operating lease, right-of-use asset3
Property, plant and equipment2222211
Intangible assets, net (including goodwill)    011
Intangible assets, net (excluding goodwill)    011
Deposits noncurrent assets0000000
Deferred tax assets, net111   
Other undisclosed noncurrent assets13     
Total noncurrent assets:5623222
TOTAL ASSETS:20201515141212
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4444551
Accounts payable4444556
Other undisclosed accounts payable and accrued liabilities      (4)
Debt2111111
Due to related parties0050000
Other undisclosed current liabilities67665610
Total current liabilities:12121611121212
Noncurrent Liabilities
Long-term debt and lease obligation4344544
Long-term debt, excluding current maturities2344544
Operating lease, liability3
Liabilities, other than long-term debt   6556
Due to related parties   5555
Derivative instruments and hedges, liabilities   1001
Other undisclosed noncurrent liabilities 3     
Total noncurrent liabilities:4641011910
Total liabilities:17182021222122
Stockholders' equity
Stockholders' equity attributable to parent32(5)(6)(8)(9)(10)
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital50504545454545
Accumulated deficit(47)(48)(50)(51)(53)(54)(55)
Total stockholders' equity:32(5)(6)(8)(9)(10)
TOTAL LIABILITIES AND EQUITY:20201515141212

Income statement (P&L) ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues53504447423734
Revenue, net 47423734
Cost of revenue
(Cost of Goods and Services Sold)
(46)(44)(39)(40)(37)(33)(29)
Other undisclosed gross profit     00
Gross profit:7657645
Operating expenses(4)(4)(3)(3)(3)(4)(4)
Other undisclosed operating income     10
Operating income:3323211
Nonoperating expense(1)(1)(1)(1)(1)(0)(1)
Other nonoperating income (expense)0(0)00000
Interest and debt expense(0)(1)(1)(1)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes011111 
Income (loss) from continuing operations before equity method investments, income taxes:321211(1)
Other undisclosed income from continuing operations before income taxes      1
Income from continuing operations before income taxes:3212110
Income tax expense (benefit)(0)(0)(0)0(0)(0)(0)
Net income available to common stockholders, basic:3212110
Interest on convertible debt  00 0 
Dilutive securities, effect on basic earnings per share  (0)0 (1) 
Net income available to common stockholders, diluted:3203100

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income:3212110
Comprehensive income, net of tax, attributable to parent:3212110

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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