AllianceBernstein National Municipal Income 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 AllianceBernstein National Municipal Income Fund's balance sheet done over the years? Its assets were worth $545,220,882 last year, which is less than in the previous period. 43% of AllianceBernstein National Municipal Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $233,570,353, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 711529505 | 43.36M | 6.09% |
|---|---|---|---|
| 2015 | 712172510 | 192.51M | 27.03% |
| 2016 | 713221980 | 179.58M | 25.18% |
| 2017 | 697670271 | 268.22M | 38.45% |
| 2018 | 664579825 | 266.14M | 40.05% |
| 2019 | 697490887 | 259.65M | 37.23% |
| 2020 | 693436839 | 263.97M | 38.07% |
| 2021 | 699918099 | 261.23M | 37.32% |
| 2022 | 594944278 | 270.45M | 45.46% |
| 2023 | 545220882 | 233.57M | 42.84% |
AFB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.59K | 0 |
Short term investments | 1 | 1.21M | 1.06M | 1.95M | 1.98M | 0 | 1.62M | 0 | 0 | 0 |
Net receivables | 8.46M | 33.70M | 9.56M | 9.67M | 9.69M | 9.56M | 9.71M | 9.75M | 12.30M | 9.90M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | -34.92M | -10.63M | -11.62M | -11.68M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 8.46M | 33.70M | 9.56M | 9.67M | 9.69M | 9.56M | 9.71M | 9.75M | 12.33M | 9.90M |
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 | 536.75M | 561.24M | 690.35M | 683.76M | 687.79M | 655.01M | 687.95M | 703.20M | 699.57M | 701.62M |
Other non-current assets | 1 | -561.24M | -690.35M | -683.76M | -687.79M | -655.01M | -687.95M | -703.20M | 267.18K | 0 |
Total non-current assets | 536.75M | 561.24M | 690.35M | 683.76M | 687.79M | 655.01M | 687.95M | 703.46M | 699.83M | 701.62M |
Total assets | 545.22M | 594.94M | 699.91M | 693.43M | 697.49M | 664.57M | 697.67M | 713.22M | 712.17M | 711.52M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 22.07M | -23.65M | -20.65M | -24.83M | 0 | -17.52M | 0 | 0 | 0 |
Short term debt | 0 | 7.92M | 26.09M | 26.09M | 26.09M | 0 | 0 | 0 | 42.77M | 42.77M |
Total current liabilities | 1.17M | 30.00M | 2.43M | 5.43M | 1.25M | 173.54M | 8.57M | 179.13M | 51.33M | 43.36M |
| Non-current liabilities: | ||||||||||
Long term debt | 231.97M | 7.9M | 26.09M | 26.09M | 26.09M | 26.09M | 26.09M | 0 | 141.1M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 22.10M | -26.09M | -26.09M | -26.09M | -26.08M | -26.09M | 0 | 82.26K | 0 |
Total non-current liabilities | 231.97M | 30.00M | 26.09M | 26.09M | 26.09M | 9.89K | 26.14M | 63.82K | 141.18M | 0 |
Total liabilities | 233.57M | 270.45M | 261.23M | 263.97M | 259.65M | 266.14M | 268.22M | 179.58M | 192.51M | 43.36M |