Virtus Diversified Income & Convertible 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 Virtus Diversified Income & Convertible Fund's balance sheet done over the years? Its assets were worth $328,127,000 last year, which is less than in the previous period. 34% of Virtus Diversified Income & Convertible Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $111,970,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2010 | 1878275000 | 553.66M | 29.48% |
|---|---|---|---|
| 2016 | 311474112 | 109.83M | 35.26% |
| 2018 | 365441027 | 120.05M | 32.85% |
| 2019 | 339200110 | 111.88M | 32.98% |
| 2020 | 369733914 | 113.00M | 30.57% |
| 2021 | 478445066 | 114.54M | 23.94% |
| 2022 | 392984000 | 110.63M | 28.15% |
| 2024 | 328127000 | 111.97M | 34.12% |
ACV Balance Sheet (2010 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 9.71M | 100K | 127.67K | 219.57K | 2.07M | 0 | -2.83M | 301.97M |
Short term investments | 15K | 0 | 0 | 0 | 7.62M | 12.51M | 2.83M | 0 |
Net receivables | 4.01M | 4.42M | 4.33M | 8.47M | 6.32M | 10.48M | 4.37M | 0 |
Inventory | 13.73M | 0 | 0 | 0 | 13.94M | 0 | 0 | 171.30M |
Other current assets | -13.75M | 0 | -4.46M | -8.69M | -16.01M | -23.00M | -7.21M | 330.82M |
Total current assets | 13.72M | 4.42M | 4.46M | 8.69M | 6.32M | 10.48M | 2.2M | 804.10M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.04M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 521.20M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 314.32M | 388.36M | 473.96M | 361.02M | 330.78M | 354.94M | 304.22M | 53.70M |
Other non-current assets | 0 | 4.62M | -473.96M | -361.02M | 8.41M | 10.49M | 2.87M | 773.41M |
Total non-current assets | 314.32M | 392.98M | 473.96M | 361.02M | 339.20M | 365.44M | 307.1M | 1.07B |
Total assets | 328.12M | 392.98M | 478.44M | 369.73M | 339.20M | 365.44M | 311.47M | 1.87B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181K |
Total current liabilities | 6.91M | 4.85M | 9.15M | 7.86M | 6.47M | 12.05M | 4.8M | 283.42M |
| Non-current liabilities: | ||||||||
Long term debt | 105M | 75M | 75M | 75M | 75M | 75M | 105M | 150.24M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 35.63M | -75M | -75M | 36.88M | -75M | 0 | 48.10M |
Total non-current liabilities | 105M | 110.63M | 75M | 75M | 111.88M | 120.05M | 105M | 198.34M |
Total liabilities | 111.97M | 110.63M | 114.54M | 113.00M | 111.88M | 120.05M | 109.83M | 553.66M |
| Data source |