DFA California Intermediate-Term Municipal Bond Portfolio
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DFA California Intermediate-Term Municipal Bond Portfolio's balance sheet done over the years? Its assets were worth $468,344,221 last year, which is less than in the previous period. 49% of DFA California Intermediate-Term Municipal Bond Portfolio’s total assets is currently financed by debt. Its liabilities reached the amount of $228,293,149, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2013 | 435920057 | 185.51M | 42.56% |
|---|---|---|---|
| 2014 | 468968715 | 192.94M | 41.14% |
| 2015 | 452399962 | 180.35M | 39.87% |
| 2016 | 490546260 | 211.26M | 43.07% |
| 2017 | 459965850 | 193.61M | 42.09% |
| 2018 | 467177902 | 215.23M | 46.07% |
| 2019 | 546503544 | 232.22M | 42.49% |
| 2020 | 544760355 | 228.39M | 41.93% |
| 2021 | 528224168 | 216.58M | 41% |
| 2022 | 468344221 | 228.29M | 48.74% |
DCIBX Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 0 | 1.27M | 0 | 0 | 690.35K | 10.33M | 0 | 10.70M | 4.46M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 26.85M | 16.00M | 6.16M | 7.10M | 11.00M | 4.86M | 4.89M | 13.17M | 5.13M | 5.38M |
Inventory | 0 | 0 | 0 | 0 | 0 | -9 | 1 | 0 | 1 | 1 |
Other current assets | 839.99K | 0 | 0 | 0 | 0 | 8 | 630.12K | 540.25K | 590.84K | 576.57K |
Total current assets | 27.69M | 16.00M | 7.44M | 7.10M | 11.00M | 5.55M | 15.85M | 13.71M | 16.43M | 10.41M |
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 | 440.64M | 512.22M | 537.31M | 539.40M | 456.17M | 454.40M | 474.59M | 438.57M | 452.38M | 425.33M |
Other non-current assets | -440.64M | -512.22M | -537.31M | -539.40M | -456.17M | -454.40M | -474.59M | -438.57M | -452.38M | -425.33M |
Total non-current assets | 440.64M | 512.22M | 537.31M | 539.40M | 456.17M | 454.40M | 474.59M | 438.57M | 452.38M | 425.33M |
Total assets | 468.34M | 528.22M | 544.76M | 546.50M | 467.17M | 459.96M | 490.54M | 452.39M | 468.96M | 435.92M |
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 | 29.47M | 718.83K | 7.31M | 1.54M | 16.14M | 1.11M | 17.38M | 5.16M | 9.44M | 712.75K |
| Non-current liabilities: | ||||||||||
Long term debt | 196.26M | 209.12M | 221.08M | 230.23M | 199.09M | 192.50M | 193.88M | 175.18M | 183.5M | 184.8M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -196.26M | -209.12M | -221.08M | -230.23M | -199.09M | -192.50M | -193.88M | -175.18M | -183.5M | -184.8M |
Total non-current liabilities | 196.26M | 209.12M | 221.08M | 230.23M | 199.09M | 192.50M | 193.88M | 175.18M | 183.5M | 184.8M |
Total liabilities | 228.29M | 216.58M | 228.39M | 232.22M | 215.23M | 193.61M | 211.26M | 180.35M | 192.94M | 185.51M |