Delaware Investments Dividend and Income 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 Delaware Investments Dividend and Income Fund's balance sheet done over the years? Its assets were worth $96,147,055 last year, which is less than in the previous period. 25% of Delaware Investments Dividend and Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $24,213,791, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2017 | 133865332 | 40.94M | 30.59% |
|---|---|---|---|
| 2018 | 125823239 | 40.57M | 32.25% |
| 2019 | 123485022 | 39.00M | 31.59% |
| 2020 | 100352574 | 27.51M | 27.42% |
| 2021 | 110034817 | 29.80M | 27.08% |
| 2022 | 96147055 | 24.21M | 25.18% |
DDF Balance Sheet (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 0 | 0 | 0 | 0 | 932.82K | 17.12K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 666.03K | 1.27M | 939.65K | 1.54M | 696.61K | 1.42M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 666.03K | 1.27M | 939.65K | 1.54M | 1.62M | 1.43M |
Non-current assets: | ||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 95.47M | 108.76M | 99.40M | 121.93M | 124.12M | 132.35M |
Other non-current assets | -95.47M | -108.76M | -99.40M | -121.93M | -124.12M | -132.35M |
Total non-current assets | 95.47M | 108.76M | 99.40M | 121.93M | 124.12M | 132.35M |
Total assets | 96.14M | 110.03M | 100.35M | 123.48M | 125.82M | 133.86M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 3.34K | 75.80K | 1.27M | 3.83M | 208.44K | 525.34K |
| Non-current liabilities: | ||||||
Long term debt | 24M | 29.5M | 25.9M | 35M | 40M | 40M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -23.99M | -29.5M | -25.9M | -35M | -40M | -40M |
Total non-current liabilities | 3.34K | 29.5M | 25.9M | 35M | 40M | 40M |
Total liabilities | 24.21M | 29.80M | 27.51M | 39.00M | 40.57M | 40.94M |