Advisors Capital US Dividend Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Advisors Capital US Dividend Fund's balance sheet done over the years? Its assets were worth $898,197,421 last year, which is less than in the previous period. 42% of Advisors Capital US Dividend Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $377,346,182, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 1150901068 | 385.88M | 33.53% |
|---|---|---|---|
| 2015 | 1118037639 | 385.46M | 34.48% |
| 2016 | 1165284302 | 384.55M | 33% |
| 2017 | 1155757189 | 384.41M | 33.26% |
| 2018 | 1079914811 | 384.75M | 35.63% |
| 2019 | 1161837126 | 397.17M | 34.19% |
| 2020 | 999172585 | 374.03M | 37.43% |
| 2021 | 1100237416 | 374.02M | 33.99% |
| 2022 | 994031004 | 375.09M | 37.73% |
| 2023 | 898197421 | 377.34M | 42.01% |
ACUSX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 129.63K | 134.68K | 428 | 140.77K | 136.09K | 0 | 0 | 211.11K | -72.02K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.05K |
Net receivables | 8.67M | 5.24M | 7.66M | 5.28M | 3.47M | 3.57M | 2.71M | 2.32M | 9.34M | 3.14M |
Inventory | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | -72.02K |
Other current assets | 5.21M | 156.43K | 7.11M | 15.63M | 3.53M | 1.94M | 2.34M | 2.18M | 7.69M | 17.59M |
Total current assets | 13.88M | 5.53M | 14.90M | 20.92M | 7.15M | 5.66M | 5.05M | 4.50M | 17.25M | 20.74M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 176.99M | 268.69M | 363.95M | 295.73M | 715.32M | 625.17M | 549.62M | 632.71M | 419.28M | 587.94M |
Other non-current assets | 707.31M | 719.80M | 721.37M | 682.50M | 439.36M | -625.17M | -549.62M | -632.71M | -419.28M | -587.94M |
Total non-current assets | 884.31M | 988.49M | 1.08B | 978.24M | 1.15B | 625.17M | 549.62M | 632.71M | 419.28M | 587.94M |
Total assets | 898.19M | 994.03M | 1.10B | 999.17M | 1.16B | 1.07B | 1.15B | 1.16B | 1.11B | 1.15B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 373.7M | 373.7M | 373.7M | 373.7M | 383.7M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 377.34M | 375.09M | 374.02M | 374.03M | 397.17M | 384.75M | 384.41M | 384.37M | 384.98M | 384.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362.37K | 1.46M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -362.37K | -1.46M |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362.37K | 1.46M |
Total liabilities | 377.34M | 375.09M | 374.02M | 374.03M | 397.17M | 384.75M | 384.41M | 384.55M | 385.46M | 385.88M |