Western Asset Ultra-Short Income Fund 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 Western Asset Ultra-Short Income Fund Class A's balance sheet done over the years? Its assets were worth $357,554,822 last year, which is less than in the previous period. 40% of Western Asset Ultra-Short Income Fund Class A’s total assets is currently financed by debt. Its liabilities reached the amount of $142,568,225, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 520188579 | 135.05M | 25.96% |
|---|---|---|---|
| 2015 | 521118267 | 157.71M | 30.26% |
| 2016 | 545064582 | 175.93M | 32.28% |
| 2017 | 528992415 | 147.38M | 27.86% |
| 2018 | 534095757 | 174.16M | 32.61% |
| 2019 | 582074693 | 196.88M | 33.82% |
| 2020 | 619256760 | 204.45M | 33.02% |
| 2021 | 511873406 | 169.91M | 33.19% |
| 2022 | 402437002 | 160.73M | 39.94% |
| 2023 | 357554822 | 142.56M | 39.87% |
ARMZX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 478.76K | 791.39K | 615.32K | 2.46M | 2.37M | 1.22M | 6.36M | 4.23M | 387.64K | 3.12M |
Short term investments | 0 | 0 | 0 | 0 | 62.23K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.63M | 1.70M | 1.89M | 2.43M | 11.48M | 6.62M | 2.18M | 2.73M | 2.76M | 3.15M |
Inventory | 0 | 0 | 0 | 0 | -62.23K | 0 | 1 | 0 | 1 | 0 |
Other current assets | 4.24M | 12.78M | 5.13M | 9.92M | 16.50M | 7.26M | 3.99M | 10.06M | 15.82M | 16.11M |
Total current assets | 6.36M | 15.28M | 7.64M | 14.82M | 30.36M | 15.12M | 12.54M | 17.03M | 18.98M | 22.40M |
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 | 351.19M | 387.15M | 504.22M | 604.42M | 551.71M | 518.97M | 516.45M | 528.02M | 502.13M | 497.78M |
Other non-current assets | 0 | -387.15M | -504.22M | -604.42M | -551.71M | -518.97M | -516.45M | -528.02M | -502.13M | -497.78M |
Total non-current assets | 351.19M | 387.15M | 504.22M | 604.42M | 551.71M | 518.97M | 516.45M | 528.02M | 502.13M | 497.78M |
Total assets | 357.55M | 402.43M | 511.87M | 619.25M | 582.07M | 534.09M | 528.99M | 545.06M | 521.11M | 520.18M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 140.03M | 158.9M | 166.38M | 193.95M | 182.38M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 142.56M | 160.73M | 169.91M | 204.45M | 196.88M | 174.16M | 147.38M | 175.93M | 157.25M | 135.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 461.71K | 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 | -461.71K | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 461.71K | 0 |
Total liabilities | 142.56M | 160.73M | 169.91M | 204.45M | 196.88M | 174.16M | 147.38M | 175.93M | 157.71M | 135.05M |