Water Island Credit Opportunities Fund Retail Class
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Water Island Credit Opportunities Fund Retail Class's balance sheet done over the years? Its assets were worth $1,061,630,463 last year, which is less than in the previous period. 48% of Water Island Credit Opportunities Fund Retail Class’s total assets is currently financed by debt. Its liabilities reached the amount of $510,348,058, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2019 | 844946053 | 41.90M | 4.96% |
|---|---|---|---|
| 2020 | 1160953934 | 478.44M | 41.21% |
| 2021 | 1303609035 | 479.33M | 36.77% |
| 2022 | 1120591241 | 510.08M | 45.52% |
| 2023 | 1061630463 | 510.34M | 48.07% |
ARCFX Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 0 | 0 | 3.38M | 17.48M | 11.53M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 40.70M | 40.65M | 22.20M | 23.51M | 7.46M |
Inventory | 0 | 0 | -3 | 0 | 0 |
Other current assets | 20M | 0 | 3 | 3 | -1 |
Total current assets | 60.70M | 40.65M | 25.59M | 40.99M | 18.99M |
Non-current assets: | |||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.00B | 1.07B | 1.27B | 1.11B | 825.95M |
Other non-current assets | 327.21K | 320.42K | 311.06K | 80.82K | 698 |
Total non-current assets | 1.00B | 1.07B | 1.27B | 1.11B | 825.95M |
Total assets | 1.06B | 1.12B | 1.30B | 1.16B | 844.94M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 6.43K | 3.75M | 0 | 0 | 0 |
Total current liabilities | 61.25M | 34.84M | 4.60M | 7.67M | 13.40M |
| Non-current liabilities: | |||||
Long term debt | 449.08M | 475.06M | 474.73M | 470.76M | 28.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -449.08M | 178.37K | -474.73M | -470.76M | -28.5M |
Total non-current liabilities | 449.08M | 475.24M | 474.73M | 470.76M | 28.5M |
Total liabilities | 510.34M | 510.08M | 479.33M | 478.44M | 41.90M |