BNY Mellon Municipal Income
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 Municipal Income's balance sheet done over the years? Its assets were worth $245,093,129 last year, which is more than in the previous period. 33% of BNY Mellon Municipal Income’s total assets is currently financed by debt. Its liabilities reached the amount of $81,911,585, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 299634558 | 51.90M | 17.32% |
|---|---|---|---|
| 2016 | 301057022 | 46.98M | 15.61% |
| 2017 | 296370385 | 52.30M | 17.65% |
| 2018 | 290331628 | 75.51M | 26.01% |
| 2019 | 310703724 | 86.36M | 27.8% |
| 2020 | 289594217 | 71.66M | 24.75% |
| 2021 | 291569162 | 68.55M | 23.51% |
| 2022 | 234075580 | 59.89M | 25.59% |
| 2023 | 221044433 | 79.39M | 35.92% |
| 2024 | 245093129 | 81.91M | 33.42% |
DMF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 787.26K | 249.92K | 1.84M | 788.31K | 263.90K | 247.02K | 57.18K | 784.70K | 101.84K | 232.45K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 249.56K | 0 | 0 | 0 | 0 |
Net receivables | 3.10M | 4.02M | 3.32M | 3.50M | 3.67M | 4.06M | 4.33M | 4.42M | 4.31M | 4.44M |
Inventory | 0 | 0 | 0 | 0 | 0 | 4.55M | 0 | 0 | 0 | 0 |
Other current assets | -3.10M | -4.27M | -5.16M | -4.28M | -3.93M | -4.55M | -4.39M | -5.21M | -4.41M | 7.31K |
Total current assets | 787.26K | 4.27M | 5.16M | 4.28M | 3.93M | 4.30M | 4.39M | 5.21M | 4.41M | 4.67M |
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 | 241.18M | 216.50M | 228.89M | 287.27M | 285.64M | 306.38M | 285.93M | 291.14M | 296.63M | 294.95M |
Other non-current assets | -241.18M | 0 | -228.89M | -287.27M | -285.64M | -306.38M | -285.93M | -291.14M | -296.63M | -294.95M |
Total non-current assets | 244.30M | 216.50M | 228.89M | 287.27M | 285.64M | 306.38M | 285.93M | 291.14M | 296.63M | 294.95M |
Total assets | 245.09M | 221.04M | 234.07M | 291.56M | 289.59M | 310.70M | 290.33M | 296.37M | 301.05M | 299.63M |
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 | 0 | 1.96M | 2.43M | 862.99K | 195.08K | 566.95K | 506.75K | 283.13K | 175.71K | 115.18K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 47.12M | 57.24M | 67.42M | 71.17M | 85.49M | 74.68M | 0 | 46.49M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -54.81M | -67.42M | -71.17M | -85.49M | -74.68M | 0 | -46.49M | 0 |
Total non-current liabilities | 0 | 47.12M | 2.43M | 67.42M | 71.17M | 85.49M | 74.68M | 51.74M | 46.49M | 51.49M |
Total liabilities | 81.91M | 79.39M | 59.89M | 68.55M | 71.66M | 86.36M | 75.51M | 52.30M | 46.98M | 51.90M |