BMO Managed PortfolioTrust PLC - Growth Portfolio
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 BMO Managed PortfolioTrust PLC - Growth Portfolio's balance sheet done over the years? Its assets were worth $167,402,000 last year, which is less than in the previous period. 5% of BMO Managed PortfolioTrust PLC - Growth Portfolio’s total assets is currently financed by debt. Its liabilities reached the amount of $7,731,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2010 | 18771000 | 125K | 0.67% |
|---|---|---|---|
| 2011 | 24451000 | 1.19M | 4.9% |
| 2012 | 25254000 | 562K | 2.23% |
| 2015 | 91581000 | 3.35M | 3.66% |
| 2016 | 99269000 | 1.28M | 1.29% |
| 2018 | 136590000 | 5.81M | 4.26% |
| 2019 | 136430000 | 5.68M | 4.17% |
| 2020 | 134673000 | 6.11M | 4.54% |
| 2021 | 179308000 | 8.31M | 4.64% |
| 2022 | 167402000 | 7.73M | 4.62% |
BMPG.L Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.47M | 5.80M | 4.13M | 5.82M | 5.10M | 1.76M | 2.45M | 0 | 0 | 717K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 792K | 326K | 298K | 339K | 322K | 189K | 154K | 58K | 30K | 41K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 8.27M | 6.13M | 4.43M | 6.16M | 5.42M | 1.95M | 2.60M | 0 | 0 | 0 |
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 | 159.13M | 173.17M | 130.24M | 130.26M | 131.16M | 97.31M | 88.97M | 25.19M | 24.42M | 18.01M |
Other non-current assets | -159.13M | -173.17M | -130.24M | -130.26M | -131.16M | -97.31M | -88.97M | 0 | 0 | 0 |
Total non-current assets | 159.13M | 173.17M | 130.24M | 130.26M | 131.16M | 97.31M | 88.97M | 0 | 0 | 0 |
Total assets | 167.40M | 179.30M | 134.67M | 136.43M | 136.59M | 99.26M | 91.58M | 25.25M | 24.45M | 18.77M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.73M | 288K | 215K | 218K | 218K | 159K | 145K | 0 | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 7M | 5M | 5M | 5M | 1M | 2.9M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.73M | 7M | 5M | 5M | 5M | 1M | 2.9M | 0 | 0 | 0 |
Total liabilities | 7.73M | 8.31M | 6.11M | 5.68M | 5.81M | 1.28M | 3.35M | 562K | 1.19M | 125K |
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