ClearBridge MLP and Midstream 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 ClearBridge MLP and Midstream Total Return Fund's balance sheet done over the years? Its assets were worth $389,348,161 last year, which is more than in the previous period. 29% of ClearBridge MLP and Midstream Total Return Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $113,045,065, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2017 | 655430168 | 197.07M | 30.07% |
|---|---|---|---|
| 2018 | 597532229 | 196.24M | 32.84% |
| 2019 | 503856716 | 161.80M | 32.11% |
| 2020 | 190349748 | 56.92M | 29.9% |
| 2021 | 279765040 | 79.73M | 28.5% |
| 2022 | 367696059 | 104.07M | 28.31% |
| 2023 | 389348161 | 113.04M | 29.03% |
CTR Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term investments | 10.31M | 8.18M | 4.63M | 14.21M | 2.48M | 0 | 9.96M |
Net receivables | 496.85K | 321.38K | 232.48K | 125.24K | 523.69K | 271.02K | 415.96K |
Inventory | 644.35K | 627.25K | 4.31M | 0 | 1.95M | 0 | 884.98K |
Other current assets | -10.95M | -8.81M | -8.95M | -14.34M | -4.44M | 0 | -10.84M |
Total current assets | 496.85K | 321.38K | 232.48K | 125.24K | 523.69K | 271.02K | 415.96K |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 388.67M | 367.06M | 275.42M | 190.17M | 501.84M | 595.76M | 654.48M |
Other non-current assets | -388.67M | -367.06M | -275.42M | -190.17M | -501.84M | -595.76M | -654.48M |
Total non-current assets | 388.67M | 367.06M | 275.42M | 190.17M | 501.84M | 595.76M | 654.48M |
Total assets | 389.34M | 367.69M | 279.76M | 190.34M | 503.85M | 597.53M | 655.43M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | -75.29M | -56.21M | -40.01M | -17.65M | -3.43M | 0 | -38.86M |
Short term debt | 0 | 57M | 40.5M | 18M | 4.5M | 0 | 0 |
Total current liabilities | 201.08K | 780.35K | 480.84K | 340.22K | 1.06M | 1.08M | 1.13M |
| Non-current liabilities: | |||||||
Long term debt | 91.05M | 82.75M | 67.77M | 45.22M | 146.00M | 180.37M | 181.24M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -91.05M | -81.97M | -67.77M | -45.22M | -146.00M | 0 | -181.24M |
Total non-current liabilities | 91.05M | 780.35K | 67.77M | 45.22M | 146.00M | 180.37M | 181.24M |
Total liabilities | 113.04M | 104.07M | 79.73M | 56.92M | 161.80M | 196.24M | 197.07M |