Advent Convertible and Income 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 Advent Convertible and Income Fund's balance sheet done over the years? Its assets were worth $733,496,299 last year, which is less than in the previous period. 49% of Advent Convertible and Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $360,047,457, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 731704000 | 283.67M | 38.77% |
|---|---|---|---|
| 2015 | 677968000 | 274.41M | 40.48% |
| 2017 | 583660244 | 230.27M | 39.45% |
| 2018 | 970736113 | 411.29M | 42.37% |
| 2019 | 969141197 | 404.99M | 41.79% |
| 2020 | 907767532 | 353.44M | 38.94% |
| 2021 | 1043412260 | 348.08M | 33.36% |
| 2022 | 783343204 | 354.21M | 45.22% |
| 2023 | 733496299 | 360.04M | 49.09% |
AVK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 571.44K | 3.95K | 661.42K | 368.43K | 656K | 0 | 6.49K | 1.39M | 33.90K |
Short term investments | 18.57M | 16.66M | 38.11M | 39.42M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 18.95M | 15.60M | 36.58M | 15.53M | 18.07M | 28.05M | 6.68M | 13.19M | 25.01M |
Inventory | 38.16M | 32.31M | 75.39M | 54.98M | 18.79M | 0 | -9 | -1 | 0 |
Other current assets | -56.73M | -32.31M | -75.39M | -54.98M | -18.79M | 0 | 42.94K | 1.63M | 1.52M |
Total current assets | 19.52M | 15.60M | 37.24M | 15.89M | 18.72M | 28.05M | 6.68M | 16.21M | 26.57M |
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 | 713.88M | 767.54M | 1.00B | 892.02M | 950.16M | 942.13M | 576.95M | 219.43M | 219.09M |
Other non-current assets | 0 | -767.54M | -1.00B | -892.02M | -950.16M | -942.13M | -576.95M | 442.31M | 486.03M |
Total non-current assets | 713.88M | 767.54M | 1.00B | 892.02M | 950.16M | 942.13M | 576.95M | 661.74M | 705.12M |
Total assets | 733.49M | 783.34M | 1.04B | 907.76M | 969.14M | 970.73M | 583.66M | 677.96M | 731.70M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -171.70M | -134.31M | -127.81M | -160.93M | 0 | -74.44M | 0 | 0 |
Short term debt | 0 | 176.01M | 156.02M | 156.02M | 177.01M | 0 | 77M | 92M | 92M |
Total current liabilities | 0 | 4.31M | 21.71M | 28.21M | 16.08M | 21.47M | 2.55M | 103.59M | 113.62M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 349.01M | 324.02M | 324.02M | 387.01M | 387.01M | 150M | 170M | 170M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -344.70M | -324.02M | -324.02M | -387.01M | -387.01M | -150M | 823K | 42K |
Total non-current liabilities | 0 | 4.31M | 324.02M | 324.02M | 387.01M | 387.01M | 227M | 170.82M | 170.04M |
Total liabilities | 360.04M | 354.21M | 348.08M | 353.44M | 404.99M | 411.29M | 230.27M | 274.41M | 283.67M |