BNY Mellon Intermediate Municipal 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 BNY Mellon Intermediate Municipal Bond Fund's balance sheet done over the years? Its assets were worth $480,536,938 last year, which is less than in the previous period. 39% of BNY Mellon Intermediate Municipal Bond Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $187,580,324, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2014 | 313680085 | 124.13M | 39.57% |
|---|---|---|---|
| 2015 | 321694907 | 128.39M | 39.91% |
| 2016 | 333866850 | 127.45M | 38.17% |
| 2017 | 324099608 | 129.07M | 39.82% |
| 2018 | 315973712 | 127.52M | 40.36% |
| 2019 | 333115264 | 137.24M | 41.2% |
| 2020 | 333906780 | 138.06M | 41.35% |
| 2021 | 630437932 | 253.79M | 40.26% |
| 2022 | 536177632 | 227.86M | 42.5% |
| 2023 | 480536938 | 187.58M | 39.04% |
DITEX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 585 | 17.70K | 0 | 11.78K | 0 | 0 | 39.79K | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.76M | 5.51M | 5.57M | 3.22M | 3.23M | 3.32M | 3.12M | 3.51M | 3.66M | 3.64M |
Inventory | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 342.73K | 1.25M | 1.15M | 16.52K | 184.03K | 142.27K | 288.52K | 226.73K | 236.40K | 260.72K |
Total current assets | 5.10M | 6.76M | 6.74M | 3.24M | 3.43M | 3.46M | 3.41M | 3.78M | 3.89M | 3.90M |
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 | 465.73M | 452.36M | 492.09M | 253.60M | 263.57M | 255.67M | 262.04M | 268.88M | 265.22M | 258.86M |
Other non-current assets | 9.69M | 77.04M | 131.60M | 77.05M | 66.10M | -255.67M | -262.04M | -268.88M | -265.22M | -258.86M |
Total non-current assets | 475.42M | 529.41M | 623.69M | 330.66M | 329.67M | 255.67M | 262.04M | 268.88M | 265.22M | 258.86M |
Total assets | 480.53M | 536.17M | 630.43M | 333.90M | 333.11M | 315.97M | 324.09M | 333.86M | 321.69M | 313.68M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 5.04M | 44.90M | 72.27M | 137.02M | 130.01M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 8.50M | 48.81M | 74.38M | 138.06M | 137.24M | 127.52M | 34.57M | 32.95M | 128.39M | 124.13M |
| Non-current liabilities: | ||||||||||
Long term debt | 179.07M | 179.05M | 179.40M | 0 | 0 | 0 | 94.5M | 94.5M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -179.07M | -179.05M | -179.40M | 0 | 0 | 0 | -94.5M | -94.5M | 0 | 0 |
Total non-current liabilities | 179.07M | 179.05M | 179.40M | 0 | 0 | 0 | 94.5M | 94.5M | 0 | 0 |
Total liabilities | 187.58M | 227.86M | 253.79M | 138.06M | 137.24M | 127.52M | 129.07M | 127.45M | 128.39M | 124.13M |