Apollo Senior Floating Rate 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 Apollo Senior Floating Rate Fund's balance sheet done over the years? Its assets were worth $370,682,068 last year, which is more than in the previous period. 37% of Apollo Senior Floating Rate Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $136,601,596, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 469079668 | 184.08M | 39.24% |
|---|---|---|---|
| 2015 | 448676317 | 185.23M | 41.29% |
| 2017 | 453995509 | 175.92M | 38.75% |
| 2018 | 450016647 | 195.58M | 43.46% |
| 2019 | 439688906 | 175.88M | 40% |
| 2020 | 396783701 | 145.24M | 36.61% |
| 2021 | 445849216 | 189.64M | 42.54% |
| 2022 | 368744245 | 147.71M | 40.06% |
| 2023 | 370682068 | 136.60M | 36.85% |
AFT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 31.94M | 27.63M | 26.20M | 5.07M | 14.02M | 23.31M | 13.08M | 34.97M | 31.40M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.26M | 4.38M | 32.33M | 13.75M | 23.93M | 27.27M | 27.03M | 10.67M | 16.24M |
Inventory | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 1 |
Other current assets | 199.61K | -32.01M | -58.53M | -18.82M | -37.95M | 0 | -40.12M | -45.64M | 81.93K |
Total current assets | 34.40M | 32.01M | 58.53M | 18.82M | 37.95M | 50.58M | 40.12M | 45.72M | 47.73M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 336.22M | 336.33M | 387.17M | 377.83M | 401.63M | 399.35M | 413.79M | 402.95M | 421.19M |
Other non-current assets | -336.22M | -336.33M | -387.17M | -377.83M | -401.63M | -399.35M | -413.79M | 0 | 143.35K |
Total non-current assets | 336.27M | 336.33M | 387.17M | 377.83M | 401.63M | 399.35M | 413.79M | 402.95M | 421.34M |
Total assets | 370.68M | 368.74M | 445.84M | 396.78M | 439.68M | 450.01M | 453.99M | 448.67M | 469.07M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149.23M | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.23M | 0 |
Total current liabilities | 5.65M | 17.23M | 59.21M | 23.80M | 34.59M | 54.12M | 34.68M | 35.72M | 34.55M |
| Non-current liabilities: | |||||||||
Long term debt | 129.90M | 129.81M | 129.89M | 120.97M | 140.80M | 140.94M | 140.70M | 149.23M | 149.26M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.70M | -129.81M | -129.89M | -120.97M | -140.80M | 0 | 0 | 280.72K | 261.96K |
Total non-current liabilities | 136.60M | 129.81M | 129.89M | 120.97M | 140.80M | 140.94M | 140.70M | 149.51M | 149.53M |
Total liabilities | 136.60M | 147.71M | 189.64M | 145.24M | 175.88M | 195.58M | 175.92M | 185.23M | 184.08M |