ClearBridge MLP and Midstream 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 ClearBridge MLP and Midstream Fund's balance sheet done over the years? Its assets were worth $853,447,534 last year, which is more than in the previous period. 31% of ClearBridge MLP and Midstream Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $264,074,346, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 0 | 0 | |
|---|---|---|---|
| 2015 | 2277158040 | 1.05B | 46.22% |
| 2016 | 1860403456 | 712.14M | 38.28% |
| 2017 | 1622415067 | 648.87M | 39.99% |
| 2018 | 1497004945 | 573.50M | 38.31% |
| 2019 | 1270011774 | 471.87M | 37.16% |
| 2020 | 413777985 | 132.28M | 31.97% |
| 2021 | 610509820 | 188.57M | 30.89% |
| 2022 | 822654499 | 251.20M | 30.54% |
| 2023 | 853447534 | 264.07M | 30.94% |
CEM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 0 | 0 | 0 | 0 | -7.36M | -16.89M | -8.35M | 988.05K | 50 |
Short term investments | 19.74M | 19.05M | 7.66M | 4.34M | 2.70M | 7.36M | 16.89M | 8.35M | 0 | 0 |
Net receivables | 907.81K | 797.06K | 543.08K | 308.24K | 1.68M | 919.95K | 5.72M | 1.26M | 5.16M | 5.16M |
Inventory | 1.34M | 6.90M | 9.68M | 11.34M | 4.11M | 0 | 0 | 0 | 0 | 0 |
Other current assets | -21.08M | -25.95M | -17.35M | -15.69M | -6.81M | -8.28M | -22.61M | -9.61M | 0 | 0 |
Total current assets | 907.81K | 797.06K | 543.08K | 308.24K | 1.68M | 648.95K | 1.00M | -1 | 6.15M | 5.16M |
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 | 852.04M | 815.70M | 600.78M | 402.36M | 1.26B | 1.48B | 1.59B | 1.83B | 2.26B | 0 |
Other non-current assets | -852.04M | -815.70M | -600.78M | -402.36M | -7.15M | 7.02M | 16.33M | -1.85B | -2.51B | 0 |
Total non-current assets | 852.04M | 815.70M | 600.78M | 402.36M | 1.26B | 1.49B | 1.61B | 1.85B | 2.51B | 3.03M |
Total assets | 853.44M | 822.65M | 610.50M | 413.77M | 1.27B | 1.49B | 1.62B | 1.86B | 2.27B | 0 |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -1.95M | -7.34M | -17.78M | 0 | -12.57M | -43.87M | -47.75M | -25M | 0 | 0 |
Short term debt | 0 | 9.32M | 19.02M | 0 | 18M | 51M | 55M | 25M | 0 | 0 |
Total current liabilities | 883.16K | 1.98M | 1.24M | 1.35M | 5.42M | 7.12M | 7.24M | 247M | 251.35M | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 199.31M | 185.05M | 147.96M | 75.63M | 346.35M | 422.74M | 422.24M | 421.74M | 801.18M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -199.31M | -183.07M | -147.96M | -75.63M | -346.35M | 7.73M | 7.68M | -217.88M | 0 | 0 |
Total non-current liabilities | 199.31M | 1.98M | 147.96M | 75.63M | 346.35M | 419.43M | 423.09M | 446.7M | 801.18M | 0 |
Total liabilities | 264.07M | 251.20M | 188.57M | 132.28M | 471.87M | 573.50M | 648.87M | 712.14M | 1.05B | 0 |