Virtus NFJ International Value 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 NFJ International Value Fund's balance sheet done over the years? Its assets were worth $874,252,000 last year, which is less than in the previous period. 6% of Virtus NFJ International Value Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $49,727,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2015 | 1114129263 | 17.14M | 1.54% |
|---|---|---|---|
| 2016 | 864419071 | 22.89M | 2.65% |
| 2018 | 946915681 | 8.96M | 0.95% |
| 2019 | 887376449 | 61.45M | 6.93% |
| 2020 | 846842384 | 41.93M | 4.95% |
| 2021 | 960455714 | 53.23M | 5.54% |
| 2022 | 874252000 | 49.72M | 5.69% |
AFJAX Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 2.67M | 6.60K | 0 | 1.32M | 0 | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.45M | 7.59M | 15.56M | 24.32M | 18.22M | 14.28M | 24.88M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 246K | 29.95K | 29.37K | 30.69K | 68.33K | 38.53M | 12.62M |
Total current assets | 10.38M | 7.63M | 15.59M | 25.67M | 18.29M | 52.81M | 37.50M |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 852.74M | 387.20M | 559.79M | 616.81M | 739.30M | 807.95M | 1.07B |
Other non-current assets | -852.74M | -387.20M | -559.79M | -616.81M | -739.30M | -807.95M | -1.07B |
Total non-current assets | 852.74M | 387.20M | 559.79M | 616.81M | 739.30M | 807.95M | 1.07B |
Total assets | 874.25M | 960.45M | 846.84M | 887.37M | 946.91M | 864.41M | 1.11B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 20.66M | 24.19M | 12.94M | 32.44M | 8.96M | 22.89M | 17.14M |
| Non-current liabilities: | |||||||
Long term debt | 28.85M | 28.85M | 28.85M | 28.85M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -28.85M | -28.85M | -28.85M | -28.85M | 0 | 0 | 0 |
Total non-current liabilities | 28.85M | 28.85M | 28.85M | 28.85M | 0 | 0 | 0 |
Total liabilities | 49.72M | 53.23M | 41.93M | 61.45M | 8.96M | 22.89M | 17.14M |