Calamos Convertible Opportunities and Income 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 Convertible Opportunities and Income Fund's balance sheet done over the years? Its assets were worth $1,124,562,518 last year, which is less than in the previous period. 40% of Calamos Convertible Opportunities and Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $451,780,789, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2017 | 1179376441 | 381.40M | 32.34% |
|---|---|---|---|
| 2019 | 1146482586 | 392.17M | 34.21% |
| 2020 | 1284031230 | 394.45M | 30.72% |
| 2021 | 1654330868 | 542.80M | 32.81% |
| 2022 | 1239643872 | 479.92M | 38.72% |
| 2023 | 1124562518 | 451.78M | 40.17% |
CHI Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 22.32M | 34.79M | 63.72M | 83.39K | -33.27M | 15.19M |
Short term investments | 0 | 0 | 0 | 4.60M | 33.27M | 15.15M |
Net receivables | 12.19M | 8.72M | 8.47M | 9.72M | 10.99M | 11.76M |
Inventory | 0 | 0 | 0 | 14.41M | 0 | 0 |
Other current assets | -34.52M | -43.52M | -72.19M | -14.41M | -44.26M | -42.11M |
Total current assets | 0 | 8.72M | 72.19M | 9.80M | 0 | 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 | 1.08B | 1.19B | 1.58B | 1.27B | 1.10B | 1.13B |
Other non-current assets | -1.08B | -1.19B | -1.58B | -1.27B | 545.4K | 1.30M |
Total non-current assets | 0 | 1.19B | 1.58B | 1.27B | 0 | 0 |
Total assets | 1.12B | 1.23B | 1.65B | 1.28B | 1.14B | 1.17B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 397.60K | 0 |
Total current liabilities | 4.81M | 6.65M | 7.82M | 5.22M | 397.60K | 0 |
| Non-current liabilities: | ||||||
Long term debt | 314.4M | 339.4M | 399.4M | 288.4M | 376.64M | 373.94M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -339.4M | -399.4M | -288.4M | 15.52M | -373.94M |
Total non-current liabilities | 314.4M | 339.4M | 399.4M | 288.4M | 392.17M | 381.40M |
Total liabilities | 451.78M | 479.92M | 542.80M | 394.45M | 392.17M | 381.40M |