Credit Suisse High Yield Bond 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 Credit Suisse High Yield Bond Fund's balance sheet done over the years? Its assets were worth $307,522,385 last year, which is less than in the previous period. 32% of Credit Suisse High Yield Bond Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $97,354,887, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 458326568 | 155.58M | 33.95% |
|---|---|---|---|
| 2015 | 400271295 | 138.15M | 34.51% |
| 2016 | 379463697 | 117.85M | 31.06% |
| 2017 | 422584023 | 134.61M | 31.86% |
| 2018 | 415474979 | 149.24M | 35.92% |
| 2019 | 370928437 | 108.36M | 29.21% |
| 2020 | 343605322 | 96.58M | 28.11% |
| 2021 | 364344740 | 100.83M | 27.67% |
| 2022 | 313617445 | 106.78M | 34.05% |
| 2023 | 307522385 | 97.35M | 31.66% |
DHY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 225.06K | 104.72K | 69.22K | 14.36M | 11.83M | 3.55M | 50K | 569.91K | 64.17K | 384 |
Short term investments | 0 | 17.08M | 14.58M | 3.02M | 11.38M | 21.16M | 18.36M | 15.10M | 0 | 0 |
Net receivables | 5.25M | 6.00M | 5.94M | 10.60M | 5.73M | 6.71M | 6.33M | 8.10M | 9.15M | 12.27M |
Inventory | 0 | 23.19M | 20.53M | 1 | 1 | 34.67M | 25.17M | 24.31M | -8.36M | 1 |
Other current assets | 11.88M | -23.19M | -20.60M | -28.07M | -28.99M | -34.67M | 9.62M | -24.31M | 8.38M | 8.26M |
Total current assets | 17.37M | 6.10M | 5.94M | 24.97M | 17.57M | 10.27M | 6.38M | 8.67M | 9.21M | 12.27M |
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 | 301.42M | 307.50M | 358.39M | 318.62M | 353.34M | 405.18M | 416.19M | 370.77M | 391.03M | 446.03M |
Other non-current assets | 0 | -307.50M | -358.39M | -318.62M | -353.34M | -405.18M | -416.19M | -370.77M | -391.03M | -446.03M |
Total non-current assets | 301.42M | 307.50M | 358.39M | 318.62M | 353.34M | 405.18M | 416.19M | 370.77M | 391.03M | 446.03M |
Total assets | 307.52M | 313.61M | 364.34M | 343.60M | 370.92M | 415.47M | 422.58M | 379.46M | 400.27M | 458.32M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -88.69M | -66.04M | -80.41M | -87.53M | 0 | -116M | 0 | -126.6M | -140.96M |
Short term debt | 0 | 91.5M | 82M | 86.75M | 92M | 0 | 116M | 0 | 126.6M | 0 |
Total current liabilities | 17.23M | 2.80M | 15.95M | 6.33M | 4.46M | 127.93M | 125.25M | 107.66M | 129.98M | 3.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 91.5M | 82M | 86.75M | 92M | 124.13M | 0 | 102M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -88.69M | -82M | -86.75M | -92M | -102.83M | 0 | -91.81M | 0 | 0 |
Total non-current liabilities | 0 | 2.80M | 82M | 86.75M | 92M | 21.30M | 9.36M | 10.18M | 8.16M | 144M |
Total liabilities | 97.35M | 106.78M | 100.83M | 96.58M | 108.36M | 149.24M | 134.61M | 117.85M | 138.15M | 155.58M |