Adams Diversified Equity 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 Adams Diversified Equity Fund's balance sheet done over the years? Its assets were worth $2,561,405,460 last year, which is more than in the previous period. 0% of Adams Diversified Equity Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $11,012,110, which means an decrease by -60% compared compared to last year.
Debt to Assets
| 2014 | 1570376751 | 39.62M | 2.52% |
|---|---|---|---|
| 2015 | 1475657666 | 3.51M | 0.24% |
| 2016 | 1545503950 | 32.00M | 2.07% |
| 2017 | 1790540225 | 4.76M | 0.27% |
| 2018 | 1604427390 | 23.53M | 1.47% |
| 2019 | 1979010105 | 27.41M | 1.39% |
| 2020 | 2234973839 | 7.70M | 0.34% |
| 2021 | 2681653752 | 29.12M | 1.09% |
| 2022 | 2128442623 | 27.70M | 1.3% |
| 2023 | 2561405460 | 11.01M | 0.43% |
ADX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 253.14K | 247.21K | 258.09K | 637.30K | 261.05K | 3.24M | 179.00K | 368.65K | 235.42K | 646.88K |
Short term investments | 0 | 19.91M | 25.42M | 17.05M | 12.17M | 0 | 19.58M | 0 | 19.89M | 0 |
Net receivables | 7.59M | 18.41M | 850.53K | 1.26M | 1.94M | 1.70M | 1.13M | 1.75M | 1.47M | 37.37M |
Inventory | 0 | 1 | 40.56M | 1 | 2 | 0 | 20.89M | 0 | 1 | 0 |
Other current assets | 3.49M | -38.58M | -40.56M | -18.95M | -14.37M | 0 | 1.07M | 0 | 467.17K | 4.67M |
Total current assets | 11.34M | 18.66M | 1.10M | 1.90M | 2.20M | 4.95M | 1.30M | 2.12M | 2.17M | 42.69M |
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 | 2.55B | 2.10B | 2.67B | 2.23B | 1.97B | 1.59B | 1.78B | 1.54B | 1.45B | 1.52B |
Other non-current assets | 0 | -2.10B | -2.67B | -2.23B | -1.97B | -1.59B | -1.78B | -1.54B | 19.89M | 0 |
Total non-current assets | 2.55B | 2.10B | 2.67B | 2.23B | 1.97B | 1.59B | 1.78B | 1.54B | 1.47B | 1.52B |
Total assets | 2.56B | 2.12B | 2.68B | 2.23B | 1.97B | 1.60B | 1.79B | 1.54B | 1.47B | 1.57B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -20.80M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 520.79K | 20.80M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.57M | 18.72M | 29.12M | 7.70M | 27.41M | 0 | 4.54M | 0 | 3.51M | 39.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 18.72M | 29.12M | 7.17M | 6.60M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 18.72M | 29.12M | 7.17M | 6.60M | 0 | 4.76M | 32.00M | 3.51M | 0 |
Total liabilities | 11.01M | 27.70M | 29.12M | 7.70M | 27.41M | 23.53M | 4.76M | 32.00M | 3.51M | 39.62M |