AB Municipal Income Fund II - Ohio Portfolio - Class A
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AB Municipal Income Fund II - Ohio Portfolio - Class A's balance sheet done over the years? Its assets were worth $980,917,000 last year, which is less than in the previous period. 15% of AB Municipal Income Fund II - Ohio Portfolio - Class A’s total assets is currently financed by debt. Its liabilities reached the amount of $142,342,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2015 | 1195310000 | 68.07M | 5.7% |
|---|---|---|---|
| 2016 | 1183187000 | 88.60M | 7.49% |
| 2017 | 1256919000 | 138.45M | 11.02% |
| 2018 | 1397597000 | 375.48M | 26.87% |
| 2019 | 1497163000 | 416.12M | 27.79% |
| 2020 | 1351802000 | 271.19M | 20.06% |
| 2021 | 1375510000 | 293.91M | 21.37% |
| 2022 | 1027900000 | 151.3M | 14.72% |
| 2023 | 980917000 | 142.34M | 14.51% |
AOHAX Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1K | 1K | 1K | 1K | 0 | 0 | 1.88M | 499K | 388K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 10.81M | 11.62M | 13.3M | 14.24M | 28.6M | 16.22M | 15.17M | 14.29M | 23.51M |
Inventory | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 987K | 1.35M | 10.72M | 12.75M | 3.98M | 36.46M | -1 | 0 | 0 |
Total current assets | 11.80M | 12.98M | 24.03M | 26.99M | 32.58M | 52.68M | 17.05M | 14.79M | 23.89M |
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 | 955.05M | 907.97M | 1.27B | 1.02B | 970.02M | 917.62M | 1.03B | 1.03B | 1.15B |
Other non-current assets | 14.06M | 106.93M | 71.72M | 303.26M | 494.54M | -917.62M | -1.03B | -1.03B | -1.15B |
Total non-current assets | 969.11M | 1.01B | 1.35B | 1.32B | 1.46B | 917.62M | 1.03B | 1.03B | 1.15B |
Total assets | 980.91M | 1.02B | 1.37B | 1.35B | 1.49B | 1.39B | 1.25B | 1.18B | 1.19B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 10.28M | 5.52M | 4.44M | 4.44M | 21.15M | 7.70M | 4.69M | 4.67M | 29.05M |
| Non-current liabilities: | |||||||||
Long term debt | 131.48M | 145.66M | 289.24M | 266.69M | 394.53M | 367.02M | 133.37M | 83.67M | 38.73M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 572.00K | 111K | 224K | 50K | 434K | -367.02M | -133.37M | -83.67M | -38.73M |
Total non-current liabilities | 132.05M | 145.78M | 289.46M | 266.74M | 394.96M | 367.02M | 133.37M | 83.67M | 38.73M |
Total liabilities | 142.34M | 151.3M | 293.91M | 271.19M | 416.12M | 375.48M | 138.45M | 88.60M | 68.07M |