Commonwealth Global 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 Commonwealth Global Fund's balance sheet done over the years? Its assets were worth $2,425,041,000 last year, which is less than in the previous period. 1% of Commonwealth Global Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $32,938,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2014 | 5761639000 | 2.44B | 42.38% |
|---|---|---|---|
| 2015 | 5231164000 | 1.86B | 35.61% |
| 2016 | 4526075000 | 1.26B | 27.96% |
| 2017 | 4236944999 | 936.45M | 22.1% |
| 2018 | 3530772000 | 346.77M | 9.82% |
| 2019 | 3319377000 | 73.50M | 2.21% |
| 2020 | 3277671000 | 31.57M | 0.96% |
| 2021 | 3081383000 | 22.12M | 0.72% |
| 2022 | 2854885000 | 28.79M | 1.01% |
| 2023 | 2425041000 | 32.93M | 1.36% |
CNGLX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.16B | 2.58B | 2.80B | 2.98B | 2.79B | 2.40B | 2.35B | 2.09B | 1.80B | 364.51M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 17K | 313.99K | 0 | 0 |
Net receivables | 15.73M | 16.00M | 15.54M | 14.70M | 19.55M | 51.08M | 93.43M | 152.03M | 174.67M | 260.60M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -17K | -313.99K | 0 | 0 |
Other current assets | 7 | 1 | -2 | 2 | 5.00M | 3.29M | 106.60M | 6.84M | 32.24M | 32.25M |
Total current assets | 2.17B | 2.59B | 2.81B | 3.00B | 2.82B | 2.45B | 2.55B | 2.25B | 2.00B | 657.37M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 231.35M | 238.59M | 249.66M | 258.39M | 459.42M | 763.67M | 1.29B | 2.10B | 2.98B | 4.69B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 23.84M | 48.28M | 88.76M | 198.28M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 249.60M | 276.92M | 0 | 0 | 0 |
Other non-current assets | 17.41M | 18.06M | 15.17M | 17.35M | 39.75M | -1.01B | -1.59B | -2.14B | -3.07B | -4.89B |
Total non-current assets | 248.76M | 256.65M | 264.83M | 275.74M | 499.17M | 1.01B | 1.59B | 2.14B | 3.07B | 4.89B |
Total assets | 2.42B | 2.85B | 3.08B | 3.27B | 3.31B | 3.53B | 4.23B | 4.52B | 5.23B | 5.76B |
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 | 32.93M | 28.79M | 22.12M | 31.57M | 44.68M | 62.36M | 76.79M | 95.39M | 123.58M | 162.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 25.69M | 274.95M | 848.57M | 1.14B | 1.69B | 2.20B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 3.12M | -274.95M | -848.57M | -1.14B | -1.69B | -2.20B |
Total non-current liabilities | 0 | 0 | 0 | 0 | 28.81M | 274.95M | 848.57M | 1.14B | 1.69B | 2.20B |
Total liabilities | 32.93M | 28.79M | 22.12M | 31.57M | 73.50M | 346.77M | 936.45M | 1.26B | 1.86B | 2.44B |