DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N's balance sheet done over the years? Its assets were worth $2,337,445,858 last year, which is less than in the previous period. 30% of DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N’s total assets is currently financed by debt. Its liabilities reached the amount of $692,282,173, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2015 | 3102822704 | 954.20M | 30.75% |
|---|---|---|---|
| 2016 | 2819369337 | 867.71M | 30.78% |
| 2018 | 2795359717 | 816.04M | 29.19% |
| 2019 | 2633854412 | 739.29M | 28.07% |
| 2020 | 2210369445 | 629.10M | 28.46% |
| 2021 | 2534477758 | 742.78M | 29.31% |
| 2022 | 2337445858 | 692.28M | 29.62% |
DELNX Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 7.62M | 46.63M | 14.68M | 10.94M | 30.54M | 9.56M | 15.80M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 35.73M | 27.82M | 26.44M | 25.67M | 24.75M | 32.45M | 48.36M |
Inventory | 1 | 0 | 1 | 1 | 1 | 1 | 0 |
Other current assets | 9.45M | 16.31M | 14.39M | 10.73M | 6.13M | 1.75M | 2.50M |
Total current assets | 52.81M | 90.77M | 55.51M | 47.35M | 61.43M | 43.77M | 66.66M |
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 | 2.28B | 2.44B | 2.15B | 2.58B | 2.73B | 2.77B | 3.03B |
Other non-current assets | -2.28B | -2.44B | -2.15B | -2.58B | -2.73B | -2.77B | -3.03B |
Total non-current assets | 2.28B | 2.44B | 2.15B | 2.58B | 2.73B | 2.77B | 3.03B |
Total assets | 2.33B | 2.53B | 2.21B | 2.63B | 2.79B | 2.81B | 3.10B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 692.15M | 703.95M | 629.04M | 732.10M | 812.32M | 849.26M | 949.81M |
| Non-current liabilities: | |||||||
Long term debt | 122.25K | 281.58K | 57.53K | 100.51K | 291.97K | 491.94K | 143.53K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -122.25K | -281.58K | -57.53K | -100.51K | -291.97K | -491.94K | -143.53K |
Total non-current liabilities | 122.25K | 281.58K | 57.53K | 100.51K | 291.97K | 491.94K | 143.53K |
Total liabilities | 692.28M | 742.78M | 629.10M | 739.29M | 816.04M | 867.71M | 954.20M |