Eaton Vance California Municipal Income Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Eaton Vance California Municipal Income Trust's balance sheet done over the years? Its assets were worth $114,108,402 last year, which is less than in the previous period. 29% of Eaton Vance California Municipal Income Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $32,687,571, which means an decrease by -26% compared compared to last year.
Debt to Assets
| 2014 | 166651176 | 14.54M | 8.73% |
|---|---|---|---|
| 2015 | 164553625 | 12.84M | 7.81% |
| 2016 | 160653423 | 59.02M | 36.74% |
| 2017 | 157271341 | 54.34M | 34.55% |
| 2018 | 153879476 | 60.18M | 39.11% |
| 2019 | 161991999 | 59.80M | 36.92% |
| 2020 | 165638039 | 60.84M | 36.73% |
| 2021 | 165313946 | 60.84M | 36.81% |
| 2022 | 126190105 | 44.23M | 35.06% |
| 2023 | 114108402 | 32.68M | 28.65% |
CEV Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 394.32K | 1.84M | 391.50K | 3.84M | 599.84K | 182.74K | 456.16K | 1.33M | 0 | 246.60K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.42M | 1.23M | 3.25M | 1.50M | 1.55M | 1.55M | 1.62M | 1.79M | 1.70M | 1.61M |
Inventory | 1.42M | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | -194.99K |
Other current assets | -1.42M | -2 | -3.64M | -5.34M | -2.15M | 0 | 0 | 0 | 183K | 194.99K |
Total current assets | 1.81M | 3.07M | 3.64M | 5.34M | 2.15M | 1.73M | 2.08M | 3.13M | 1.70M | 1.86M |
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 | 112.26M | 123.11M | 161.67M | 160.28M | 159.83M | 152.14M | 155.18M | 157.03M | 162.64M | 164.56M |
Other non-current assets | -112.26M | -123.11M | -161.67M | -160.28M | -159.83M | -152.14M | -155.18M | -157.03M | -162.64M | -164.56M |
Total non-current assets | 112.26M | 123.11M | 161.67M | 160.28M | 159.83M | 152.14M | 155.18M | 157.03M | 162.64M | 164.56M |
Total assets | 114.10M | 126.19M | 165.31M | 165.63M | 161.99M | 153.87M | 157.27M | 160.65M | 164.55M | 166.65M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119.37K | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 250.53K | 1.12M | 1.11M | 241.42K | 814.26K | 17.64K | 18.00K | 10.35K | 16.59K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 43.82M | 59.56M | 59.57M | 59.40M | 59.21M | 0 | 11.83M | 12.51M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -43.57M | -59.56M | -59.57M | -59.40M | -58.39M | 0 | -11.81M | -12.51M | 0 |
Total non-current liabilities | 0 | 250.53K | 59.56M | 59.57M | 59.40M | 814.26K | 17.64K | 18.00K | 10.35K | 16.59K |
Total liabilities | 32.68M | 44.23M | 60.84M | 60.84M | 59.80M | 60.18M | 54.34M | 59.02M | 12.84M | 14.54M |