Virtus Convertible & Income 2024 Target Term 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 Virtus Convertible & Income 2024 Target Term Fund's balance sheet done over the years? Its assets were worth $190,518,000 last year, which is less than in the previous period. 13% of Virtus Convertible & Income 2024 Target Term Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $24,681,000, which means an decrease by -68% compared compared to last year.
Debt to Assets
| 2018 | 251680000 | 72.91M | 28.97% |
|---|---|---|---|
| 2019 | 255201453 | 77.88M | 30.52% |
| 2020 | 252401367 | 72.49M | 28.72% |
| 2021 | 269664778 | 74.05M | 27.46% |
| 2022 | 256231000 | 77.23M | 30.14% |
| 2024 | 190518000 | 24.68M | 12.95% |
CBH Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 8.27M | 103K | 153.04K | 92.44K | 119.75K | -3.23M |
Short term investments | 2.75M | 10.41M | 0 | 0 | 5.27M | 3.23M |
Net receivables | 1.31M | 1.83M | 1.93M | 2.22M | 9.23M | 5.22M |
Inventory | 12.34M | 0 | 0 | 0 | 14.62M | 0 |
Other current assets | -15.10M | -12.35M | 0 | -2.31M | -14.62M | -8.45M |
Total current assets | 9.59M | 0 | 2.08M | 2.31M | 9.35M | 0 |
Non-current assets: | ||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 180.89M | 0 | 240.36M | 250.07M | 245.84M | 0 |
Other non-current assets | -180.89M | 0 | -240.36M | -250.07M | -245.84M | 2.70K |
Total non-current assets | 180.89M | 28K | 240.36M | 250.07M | 245.84M | 0 |
Total assets | 190.51M | 256.23M | 269.66M | 252.40M | 255.20M | 251.68M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 12.30K |
Total current liabilities | 4.71M | 0 | 3.89M | 2.44M | 7.73M | 12.30K |
| Non-current liabilities: | ||||||
Long term debt | 0 | 71.62M | 69.7M | 69.7M | 69.7M | 69.7M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 5.61M | 0 | -69.7M | 0 | 3.20M |
Total non-current liabilities | 19.7M | 77.23M | 69.7M | 69.7M | 69.7M | 72.90M |
Total liabilities | 24.68M | 77.23M | 74.05M | 72.49M | 77.88M | 72.91M |