Calamos Global Total Return 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 Calamos Global Total Return Fund's balance sheet done over the years? Its assets were worth $137,937,997 last year, which is less than in the previous period. 35% of Calamos Global Total Return Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $48,358,802, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2015 | 160941529 | 48.46M | 30.12% |
|---|---|---|---|
| 2017 | 163257423 | 49.61M | 30.39% |
| 2018 | 158038443 | 57.31M | 36.27% |
| 2019 | 155890097 | 55.36M | 35.52% |
| 2020 | 157775644 | 50.89M | 32.26% |
| 2021 | 218974561 | 70.27M | 32.09% |
| 2022 | 138684033 | 44.49M | 32.09% |
| 2023 | 137937997 | 48.35M | 35.06% |
CGO Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 120 | 1.04K | 4.57M | 229.42K | 1.52K | 0 | 0 | -8.47M |
Short term investments | 0 | 0 | 0 | 1.28M | 2.25M | 0 | 1.88M | 8.47M |
Net receivables | 650.17K | 2.45M | 555.21K | 1.01M | 3.74M | 1.28M | 799.00K | 4.46M |
Inventory | 707.85K | 7.51M | 5.12M | 2.53M | 7.13M | 0 | 0 | 0 |
Other current assets | -707.85K | -7.51M | -5.12M | -2.53M | -7.13M | 0 | -2.68M | -12.94M |
Total current assets | 650.29K | 2.45M | 5.12M | 1.24M | 3.75M | 1.28M | 799.00K | 0 |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 132.74M | 131.06M | 213.72M | 156.43M | 151.86M | 156.55M | 162.31M | 147.90M |
Other non-current assets | -132.74M | -131.06M | -213.72M | -156.43M | -151.86M | -156.55M | -162.31M | 90.98K |
Total non-current assets | 132.74M | 131.06M | 213.72M | 156.43M | 151.86M | 156.55M | 162.31M | 0 |
Total assets | 137.93M | 138.68M | 218.97M | 157.77M | 155.89M | 158.03M | 163.25M | 160.94M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 1.32M | 1.77M | 1.12M | 4.82M | 2.19M | 1.45M | 0 |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 26M | 50.5M | 37M | 38.3M | 43M | 36M | 44.09M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -24.67M | -50.5M | -37M | -38.3M | -43M | -36M | 4.37M |
Total non-current liabilities | 0 | 1.32M | 50.5M | 37M | 38.3M | 43M | 36M | 48.46M |
Total liabilities | 48.35M | 44.49M | 70.27M | 50.89M | 55.36M | 57.31M | 49.61M | 48.46M |