The Arbitrage Fund Class R
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Arbitrage Fund Class R's balance sheet done over the years? Its assets were worth $119,516,114 last year, which is less than in the previous period. 0% of The Arbitrage Fund Class R’s total assets is currently financed by debt. Its liabilities reached the amount of $321,977, which means an decrease by -89% compared compared to last year.
Debt to Assets
| 2014 | 417132924 | 37.44M | 8.98% |
|---|---|---|---|
| 2015 | 336003179 | 23.81M | 7.09% |
| 2016 | 297619834 | 2.36M | 0.8% |
| 2017 | 376852413 | 10.31M | 2.74% |
| 2018 | 307239087 | 8.77M | 2.85% |
| 2019 | 252966774 | 9.86M | 3.9% |
| 2020 | 343384855 | 13.97M | 4.07% |
| 2021 | 323051670 | 8.74M | 2.71% |
| 2022 | 121606984 | 2.84M | 2.34% |
| 2023 | 119516114 | 321.97K | 0.27% |
ARBFX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.61K | 4.03K | 0 | 97.46K | 103.19K | 18.84M | 4.02M | 2.00M | 5.19M | 40.62M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 769.94K | 0 | 0 | 0 | 3.16M | 295.98K | 45.17K | 19.37K | 33.97K | 161.33K |
Inventory | 1 | 0 | 0 | 0 | -4 | 0 | 0 | 1 | 0 | 1 |
Other current assets | 61.43K | 140.70K | 20.34K | 25.77K | 20.31K | 7.45M | 4.37M | 6.26M | 2.91M | 2.07M |
Total current assets | 832.99K | 144.74K | 20.34K | 123.24K | 3.28M | 26.59M | 8.44M | 8.29M | 8.14M | 42.86M |
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 | 99.44M | 101.10M | 265.19M | 292.92M | 229.17M | 239.11M | 313.65M | 252.42M | 244.66M | 256.64M |
Other non-current assets | 19.23M | 20.35M | 57.83M | 50.33M | 20.50M | -239.11M | -313.65M | -252.42M | -244.66M | -256.64M |
Total non-current assets | 118.68M | 121.46M | 323.03M | 343.26M | 249.67M | 239.11M | 313.65M | 252.42M | 244.66M | 256.64M |
Total assets | 119.51M | 121.60M | 323.05M | 343.38M | 252.96M | 307.23M | 376.85M | 297.61M | 336.00M | 417.13M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 66.8K | 2.50M | 8.36M | 13.60M | 3.24M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 321.97K | 2.84M | 8.74M | 13.97M | 9.86M | 8.77M | 10.31M | 2.36M | 23.81M | 37.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 321.97K | 2.84M | 8.74M | 13.97M | 9.86M | 8.77M | 10.31M | 2.36M | 23.81M | 37.44M |