Abrdn Total Dynamic Dividend 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 Abrdn Total Dynamic Dividend Fund's balance sheet done over the years? Its assets were worth $951,324,739 last year, which is more than in the previous period. 5% of Abrdn Total Dynamic Dividend Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $51,060,314, which means an increase by 155% compared compared to last year.
Debt to Assets
| 2014 | 1095580612 | 18.52M | 1.69% |
|---|---|---|---|
| 2015 | 1048121380 | 19.56M | 1.87% |
| 2017 | 1105752480 | 35.49M | 3.21% |
| 2018 | 1051633744 | 57.07M | 5.43% |
| 2019 | 1009370863 | 4.61K | 0% |
| 2020 | 939573939 | 14.48M | 1.54% |
| 2021 | 1166233667 | 8.71M | 0.75% |
| 2022 | 928041870 | 20.00M | 2.16% |
| 2023 | 951324739 | 51.06M | 5.37% |
AOD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 746.52K | 0 | 36.52K | 649.55K | 4 | 0 | 586.08K | 746 | 1.77M |
Short term investments | 0 | 0 | 0 | 5.51M | 13.73M | 0 | 0 | 0 | 0 |
Net receivables | 7.48M | 4.55M | 4.54M | 18.62M | 8.75M | 51.74M | 9.06M | 23.75M | 22.07M |
Inventory | -17.59K | 0 | 7.82M | 23.60M | 27.29M | 0 | 14.28M | 0 | 0 |
Other current assets | 4.69M | -7.25M | -7.86M | -29.76M | -27.29M | 0 | 5.36M | 6.78M | 12.09M |
Total current assets | 12.90M | 4.55M | 4.54M | 18.62M | 8.75M | 51.74M | 9.06M | 30.54M | 35.93M |
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 | 938.66M | 920.76M | 1.15B | 915.93M | 996.16M | 994.48M | 1.09B | 1.01B | 1.04B |
Other non-current assets | -938.66M | -920.76M | -1.15B | -915.93M | -996.16M | -994.48M | -1.09B | 0 | 13.09M |
Total non-current assets | 938.66M | 920.76M | 1.15B | 915.93M | 996.16M | 994.48M | 1.09B | 1.01B | 1.05B |
Total assets | 951.32M | 928.04M | 1.16B | 939.57M | 1.00B | 1.05B | 1.10B | 1.04B | 1.09B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -6.38M | -802.23K | 0 | 0 | 0 | -31.80M | 0 | 0 |
Short term debt | 0 | 6.43M | 4.09M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.95M | 55.99K | 3.29M | 14.48M | 4.61K | 40.25M | 1.43M | 19.56M | 9.49M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 12.25M | 4.09M | 0 | 0 | 15.40M | 33.24M | 0 | 8.30M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -12.19M | -4.09M | 15.56M | 1.52M | 0 | -33.24M | 0 | 727.97K |
Total non-current liabilities | 0 | 55.99K | 4.09M | 15.56M | 1.52M | 15.40M | 33.24M | 0 | 9.02M |
Total liabilities | 51.06M | 20.00M | 8.71M | 14.48M | 4.61K | 57.07M | 35.49M | 19.56M | 18.52M |