Calamos Strategic Total Return 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 Strategic Total Return Fund's balance sheet done over the years? Its assets were worth $3,294,030,146 last year, which is more than in the previous period. 35% of Calamos Strategic Total Return Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $1,144,027,471, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2015 | 2657565572 | 854.53M | 32.15% |
|---|---|---|---|
| 2017 | 2812619926 | 840.71M | 29.89% |
| 2018 | 2858631805 | 964.89M | 33.75% |
| 2019 | 2929409352 | 928.70M | 31.7% |
| 2020 | 3015964663 | 954.94M | 31.66% |
| 2021 | 4150146788 | 1.22B | 29.44% |
| 2022 | 3290531510 | 1.13B | 34.46% |
| 2023 | 3294030146 | 1.14B | 34.73% |
CSQ Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 74.72M | 152.70M | 164.64M | 94.03K | 105.29K | 115.81K | 0 | 33.05K |
Short term investments | 0 | 0 | 0 | 24.07M | 78.55M | 0 | 63.57M | 187.35M |
Net receivables | 11.15M | 12.71M | 29.26M | 12.85M | 14.54M | 15.33M | 61.00M | 70.44M |
Inventory | 0 | 0 | 0 | 37.02M | 93.20M | 0 | 0 | 0 |
Other current assets | -85.87M | -165.42M | -193.91M | -37.02M | -93.20M | 0 | -124.57M | -257.83M |
Total current assets | 11.15M | 12.71M | 193.91M | 12.95M | 14.64M | 15.45M | 61.00M | 0 |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.20B | 3.12B | 3.95B | 3.00B | 2.91B | 2.84B | 2.75B | 2.39B |
Other non-current assets | 0 | -3.12B | -3.95B | -3.00B | -2.91B | -2.84B | -2.75B | 330.03K |
Total non-current assets | 3.20B | 3.12B | 3.95B | 3.00B | 2.91B | 2.84B | 2.75B | 0 |
Total assets | 3.29B | 3.29B | 4.15B | 3.01B | 2.92B | 2.85B | 2.81B | 2.65B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 21.15M | 6.89M | 34.24M | 7.16M | 16.05M | 7.61M | 53.02M | 0 |
| Non-current liabilities: | ||||||||
Long term debt | 800.5M | 800.5M | 880M | 703M | 668M | 713M | 543M | 716M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -793.60M | -880M | -703M | -668M | 0 | -543M | 138.53M |
Total non-current liabilities | 800.5M | 6.89M | 880M | 703M | 668M | 713M | 543M | 854.53M |
Total liabilities | 1.14B | 1.13B | 1.22B | 954.94M | 928.70M | 964.89M | 840.71M | 854.53M |