Calamos Global Dynamic 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 Global Dynamic Income Fund's balance sheet done over the years? Its assets were worth $589,305,252 last year, which is more than in the previous period. 35% of Calamos Global Dynamic Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $206,439,919, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2017 | 788290220 | 245.01M | 31.08% |
|---|---|---|---|
| 2018 | 775113324 | 303.16M | 39.11% |
| 2019 | 759226219 | 291.04M | 38.33% |
| 2020 | 720983152 | 244.45M | 33.91% |
| 2021 | 897075454 | 288.03M | 32.11% |
| 2022 | 574649582 | 183.54M | 31.94% |
| 2023 | 589305252 | 206.43M | 35.03% |
CHW Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 195 | 45.50K | 11.68M | 480.98K | 23.14K | 4.20M | 0 |
Short term investments | 0 | 0 | 0 | 8.91M | 5.88M | 0 | 16.07M |
Net receivables | 2.92M | 4.04M | 5.68M | 4.78M | 18.80M | 7.06M | 3.71M |
Inventory | 12.00M | 12.20M | 17.15M | 14.21M | 29.41M | 0 | 0 |
Other current assets | -12.00M | -12.25M | -17.15M | -14.21M | -29.41M | 0 | -19.78M |
Total current assets | 2.92M | 4.04M | 17.37M | 5.26M | 18.82M | 11.27M | 3.71M |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 576.99M | 562.13M | 879.36M | 693.17M | 712.82M | 737.44M | 770.99M |
Other non-current assets | 0 | -562.13M | -879.36M | -693.17M | -712.82M | -737.44M | -770.99M |
Total non-current assets | 576.99M | 562.13M | 879.36M | 693.17M | 712.82M | 737.44M | 770.99M |
Total assets | 589.30M | 574.64M | 897.07M | 720.98M | 759.22M | 775.11M | 788.29M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 3.16M | 0 | 0 | 21.11M | 0 | 0 |
Short term debt | 0 | 13 | 0 | 0 | 772.17K | 0 | 0 |
Total current liabilities | 5.97M | 3.16M | 6.81M | 4.40M | 21.88M | 8.05M | 5.60M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 109.55M | 206.51M | 153.25M | 174.5M | 204M | 160.10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -106.38M | -206.51M | -153.25M | -174.5M | -195.94M | -160.10M |
Total non-current liabilities | 0 | 3.16M | 206.51M | 153.25M | 174.5M | 8.05M | 160.10M |
Total liabilities | 206.43M | 183.54M | 288.03M | 244.45M | 291.04M | 303.16M | 245.01M |