Boston Partners Long/Short Equity 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 Boston Partners Long/Short Equity Fund's balance sheet done over the years? Its assets were worth $768,207,092 last year, which is more than in the previous period. 20% of Boston Partners Long/Short Equity Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $151,754,831, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 48724 | 516.10K | 1059.24% |
|---|---|---|---|
| 2015 | 23785496 | 289.98K | 1.22% |
| 2016 | 65652230 | 3.46M | 5.27% |
| 2017 | 153477084 | 5.08M | 3.32% |
| 2018 | 332194521 | 12.43M | 3.74% |
| 2019 | 436908210 | 89.93M | 20.58% |
| 2020 | 640707426 | 114.11M | 17.81% |
| 2021 | 807053793 | 166.45M | 20.63% |
| 2022 | 687802899 | 158.05M | 22.98% |
| 2023 | 768207092 | 151.75M | 19.75% |
BPLSX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 21.94M | 25.49M | 72.50M | 44.66M | 16.02M | 17.10M | 6.83M | 29.56M | 13.18M | 1.46K |
Short term investments | 26.96M | 15.05M | 75.34M | 71.08M | 137.86M | 93.09M | 1.65M | 1.15M | 0 | 0 |
Net receivables | 8.85M | 5.83M | 4.46M | 4.04M | 4.19M | 4.46M | 1.09M | 783.06K | 276.75K | 0 |
Inventory | -47.11M | -33.52M | -87.54M | -37.76M | 0 | 1 | -83.10M | 1 | 0 | 0 |
Other current assets | 73.61M | 67.57M | 238.38M | 209.25M | 4.08M | 3.89M | 84.24M | 821.20K | 70.48K | 0 |
Total current assets | 131.38M | 113.96M | 390.70M | 329.04M | 162.16M | 118.56M | 93.84M | 32.32M | 13.53M | 1.46K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 205.66M | 180.30M | 137.70M | 101.71M | 90.07M | 41.70M | 9.11M | 5.57M | 4.24M | 0 |
Goodwill | 182.38M | 179.46M | 151.33M | 124.44M | 106.27M | 98.68M | 24.69M | 17.21M | 4.37M | 0 |
Intangible assets | 62.94M | 66.62M | 44.35M | 44.37M | 32.27M | 37.03M | 9.34M | 3.54M | 969.26K | 0 |
Long term investments | 181.34M | 144.35M | 80.97M | 40.36M | 43.41M | 32.95M | 14.85M | 2.15M | 657.52K | 47.26K |
Other non-current assets | 4.47M | 3.09M | 1.97M | 757.88K | 2.71M | -210.37M | -58.00M | -28.49M | -10.24M | -47.26K |
Total non-current assets | 636.81M | 573.84M | 416.34M | 311.65M | 274.74M | 210.37M | 58.00M | 28.49M | 10.24M | 47.26K |
Total assets | 768.20M | 687.80M | 807.05M | 640.70M | 436.90M | 332.19M | 153.47M | 65.65M | 23.78M | 48.72K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 814.66K | 1.54M | 1.49M | 1.28M | 504.17K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 51.38M | 52.97M | 54.02M | 33.87M | 21.68M | 12.43M | 5.03M | 3.20M | 289.98K | 516.10K |
| Non-current liabilities: | ||||||||||
Long term debt | 82.96M | 86.23M | 84.54M | 69.35M | 65.75M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.40M | 18.84M | 27.89M | 10.88M | 2.50M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 100.36M | 105.08M | 112.43M | 80.24M | 68.25M | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 151.75M | 158.05M | 166.45M | 114.11M | 89.93M | 12.43M | 5.08M | 3.46M | 289.98K | 516.10K |