Schroder High Yield Opportunities Fund Z Income GBP
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Schroder High Yield Opportunities Fund Z Income GBP's balance sheet done over the years? Its assets were worth $6,652,000,000 last year, which is more than in the previous period. 32% of Schroder High Yield Opportunities Fund Z Income GBP’s total assets is currently financed by debt. Its liabilities reached the amount of $2,126,000,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 649730000 | 49.19M | 7.57% |
|---|---|---|---|
| 2015 | 3135700000 | 456.64M | 14.56% |
| 2016 | 3149677000 | 616.09M | 19.56% |
| 2017 | 3230517000 | 569.69M | 17.63% |
| 2018 | 4291116000 | 1.02B | 23.86% |
| 2019 | 6131973000 | 2.69B | 43.98% |
| 2020 | 7486560000 | 2.74B | 36.66% |
| 2021 | 10695000000 | 5.35B | 50.06% |
| 2022 | 6563000000 | 2.08B | 31.71% |
| 2023 | 6652000000 | 2.12B | 31.96% |
0P0000N4FI.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.49B | 1.46B | 2.31B | 1.70B | 1.14B | 651.05M | 352.09M | 243.59M | 229.13M | 125.76M |
Short term investments | 1.31B | 1.89B | 514M | 2.21B | 1.28B | 903.86M | 410.44M | 263.92M | 291.15M | 246.82M |
Net receivables | 96M | 72M | 77M | 90.74M | 67.00M | 66.08M | 54.39M | 40.52M | 29.78M | 18.68M |
Inventory | -3M | 0 | 0 | 491.29M | 836.62M | 162.82M | 1 | 0 | 0 | 1 |
Other current assets | 243M | 169M | 4.77B | 461.60M | 184.27M | 108.86M | 24.58M | 34.81M | 24.01M | 10.05M |
Total current assets | 3.14B | 3.60B | 7.68B | 4.96B | 3.51B | 1.89B | 841.52M | 582.85M | 574.09M | 401.33M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 401M | 397M | 345M | 384.11M | 382.64M | 135.17M | 112.27M | 98.28M | 85.52M | 41.6M |
Goodwill | 2.81B | 2.37B | 2.37B | 1.98B | 1.98B | 1.98B | 1.93B | 1.92B | 1.90B | 96.35M |
Intangible assets | 241M | 154M | 176M | 94.76M | 190.56M | 215.90M | 319.71M | 527.46M | 558.88M | 26.75M |
Long term investments | 0 | 5M | 5M | 0 | 0 | 10M | 0 | 10M | 0 | 83.32M |
Other non-current assets | 44M | 35M | 115M | 57.89M | 63.70M | -2.34B | -2.36B | -2.55B | -2.55B | -248.03M |
Total non-current assets | 3.50B | 2.96B | 3.01B | 2.52B | 2.62B | 2.34B | 2.36B | 2.55B | 2.55B | 248.03M |
Total assets | 6.65B | 6.56B | 10.69B | 7.48B | 6.13B | 4.29B | 3.23B | 3.14B | 3.13B | 649.73M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 700M | 37M | 113M | 670.20M | 731.58M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 971M | 270M | 3.88B | 908.64M | 920.51M | 287.49M | 118.38M | 97.24M | 80.42M | 49.19M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.09B | 1.79B | 1.46B | 1.82B | 1.76B | 699.02M | 385.41M | 367.40M | 230M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 60M | 12M | 5M | 14.85M | 12.18M | -699.02M | -385.41M | -367.40M | -230M | 0 |
Total non-current liabilities | 1.15B | 1.81B | 1.47B | 1.83B | 1.77B | 699.02M | 385.41M | 367.40M | 230M | 0 |
Total liabilities | 2.12B | 2.08B | 5.35B | 2.74B | 2.69B | 1.02B | 569.69M | 616.09M | 456.64M | 49.19M |
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