Calamos Long/Short Equity & Dynamic Income Term Trust
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 Long/Short Equity & Dynamic Income Term Trust's balance sheet done over the years? Its assets were worth $717,558,864 last year, which is less than in the previous period. 55% of Calamos Long/Short Equity & Dynamic Income Term Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $392,781,796, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2020 | 541757223 | 199.28M | 36.78% |
|---|---|---|---|
| 2021 | 774804801 | 352.32M | 45.47% |
| 2022 | 734066355 | 387.31M | 52.76% |
| 2023 | 717558864 | 392.78M | 54.74% |
CPZ Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 0 | 0 | 6.82M | 25.79K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 23.59M | 100.72M | 2.44M | 9.76M |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | -23.59M | 0 | 0 | 0 |
Total current assets | -4.97K | 100.72M | 9.27M | 9.79M |
Non-current assets: | ||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 425.41M | 450.02M | 548.12M | 438.44M |
Other non-current assets | -425.41M | -450.02M | -548.12M | -438.44M |
Total non-current assets | 717.56M | 450.02M | 548.12M | 438.44M |
Total assets | 717.55M | 734.06M | 774.80M | 541.75M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 119.55M | 10.12M | 74.97M |
| Non-current liabilities: | ||||
Long term debt | 120M | 120M | 120M | 69.2M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | -120M | -441.78K | -120M | -69.2M |
Total non-current liabilities | 120M | 119.55M | 120M | 69.2M |
Total liabilities | 392.78M | 387.31M | 352.32M | 199.28M |