Credit Suisse Asset Management 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 Credit Suisse Asset Management Income Fund's balance sheet done over the years? Its assets were worth $216,704,529 last year, which is more than in the previous period. 28% of Credit Suisse Asset Management Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $60,549,913, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2014 | 212964880 | 23.62M | 11.09% |
|---|---|---|---|
| 2015 | 185063327 | 17.21M | 9.3% |
| 2016 | 194563820 | 12.54M | 6.45% |
| 2017 | 241124966 | 53.65M | 22.25% |
| 2018 | 251134733 | 83.23M | 33.14% |
| 2019 | 254922428 | 72.89M | 28.59% |
| 2020 | 244012902 | 65.37M | 26.79% |
| 2021 | 247432956 | 67.81M | 27.41% |
| 2022 | 215461874 | 71.54M | 33.21% |
| 2023 | 216704529 | 60.54M | 27.94% |
CIK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 194.98K | 86.78K | 57.21K | 11.31M | 10.86M | 4.32M | 1.98M | 50K | 67.88K | 25.94K |
Short term investments | 8.48M | -13.75M | -7.76M | -12.00M | -17.89M | -22.34M | -10.00M | -21.82M | -30.76M | -46.51M |
Net receivables | 4.37M | 3.54M | 3.49M | 5.62M | 3.35M | 4.97M | 3.40M | 4.06M | 3.34M | 3.50M |
Inventory | 0 | 21.86M | 18.95M | 1 | 32.30M | 0 | 17.63M | 0 | 43.75M | 0 |
Other current assets | -13.05M | -14.93M | -15.01M | -23.00M | -23.26M | 0 | 3.85M | 0 | 15.65M | 23.51M |
Total current assets | 5.16M | 10.63M | 7.48M | 23.01M | 23.26M | 20.89M | 11.63M | 15.25M | 19.07M | 27.20M |
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 | 211.53M | 211.25M | 243.44M | 227.06M | 240.69M | 241.82M | 235.73M | 190.44M | 181.62M | 209.42M |
Other non-current assets | -211.53M | -13.75M | -7.76M | -12.00M | -17.89M | -22.34M | -10.00M | -21.82M | -30.76M | -46.51M |
Total non-current assets | 211.53M | 197.50M | 235.67M | 215.05M | 222.80M | 219.47M | 225.73M | 168.61M | 150.85M | 162.90M |
Total assets | 216.70M | 215.46M | 247.43M | 244.01M | 254.92M | 251.13M | 241.12M | 194.56M | 185.06M | 212.96M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -296.63K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 296.63K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 7.80M | 71.54M | 67.81M | 65.37M | 72.89M | 83.05M | 53.65M | 12.54M | 17.21M | 23.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 60.5M | 58.5M | 56.79M | 60.25M | 70.93M | 46M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -60.5M | -58.5M | -56.79M | -60.25M | -70.93M | -46M | 0 | 0 | 0 |
Total non-current liabilities | 52.5M | 60.5M | 58.5M | 56.79M | 60.25M | 70.93M | 46M | 0 | 17.21M | 0 |
Total liabilities | 60.54M | 71.54M | 67.81M | 65.37M | 72.89M | 83.23M | 53.65M | 12.54M | 17.21M | 23.62M |