Calamos Convertible and High 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 and High Income Fund's balance sheet done over the years? Its assets were worth $1,214,845,298 last year, which is less than in the previous period. 40% of Calamos Convertible and High Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $490,024,530, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 1444600000 | 414.7M | 28.71% |
|---|---|---|---|
| 2015 | 1329482614 | 430.78M | 32.4% |
| 2016 | 1160538763 | 338.35M | 29.16% |
| 2017 | 1287194457 | 418.37M | 32.5% |
| 2018 | 1235887659 | 429.54M | 34.76% |
| 2019 | 1247633775 | 429.22M | 34.4% |
| 2020 | 1403063176 | 434.98M | 31% |
| 2021 | 1799211196 | 592.05M | 32.91% |
| 2022 | 1336222363 | 518.39M | 38.8% |
| 2023 | 1214845298 | 490.02M | 40.34% |
CHY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.87M | 17.27M | 43.31M | 89.19K | 94.68K | 103.74K | 0 | -14.07M | 0 | 0 |
Short term investments | 0 | 0 | 0 | 12.45M | 27.84M | 21.58M | 24.11M | 14.07M | 0 | 0 |
Net receivables | 13.20M | 9.48M | 8.84M | 10.50M | 11.69M | 12.52M | 11.89M | 15.09M | 32.46M | 17M |
Inventory | 0 | 0 | 0 | 23.05M | 39.62M | 34.21M | 0 | 0 | 0 | 0 |
Other current assets | -30.08M | -26.76M | -52.16M | -23.05M | -39.62M | -34.21M | -36.00M | -29.17M | 29.31K | 0 |
Total current assets | 13.20M | 9.48M | 52.16M | 10.59M | 11.78M | 12.62M | 11.89M | 15.1M | 32.46M | 17M |
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 | 1.18B | 1.30B | 1.74B | 1.39B | 1.23B | 1.22B | 1.27B | 1.13B | 1.29B | 1.42B |
Other non-current assets | 0 | -1.30B | -1.74B | -1.39B | -1.23B | -1.22B | -1.27B | 14.12M | -1.29B | -1.42B |
Total non-current assets | 1.18B | 1.30B | 1.74B | 1.39B | 1.23B | 1.22B | 1.27B | 1.14B | 1.29B | 1.42B |
Total assets | 1.21B | 1.33B | 1.79B | 1.40B | 1.24B | 1.23B | 1.28B | 1.16B | 1.32B | 1.44B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 5.12M | 7.11M | 8.85M | 5.72M | 14.32M | 3.63M | 4.19M | 1.4M | 30.90M | 14.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 340.4M | 365.4M | 435.4M | 318.4M | 303.9M | 315.5M | 302.5M | 337M | 398M | 400M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -358.28M | -435.4M | -318.4M | -303.9M | -315.5M | -302.5M | 0 | -398M | 0 |
Total non-current liabilities | 340.4M | 7.11M | 435.4M | 318.4M | 303.9M | 315.5M | 302.5M | 337M | 398M | 400M |
Total liabilities | 490.02M | 518.39M | 592.05M | 434.98M | 429.22M | 429.54M | 418.37M | 338.35M | 430.78M | 414.7M |