DNP Select 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 DNP Select Income Fund's balance sheet done over the years? Its assets were worth $3,820,457,782 last year, which is less than in the previous period. 30% of DNP Select Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $1,136,137,569, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 3844595584 | 1.02B | 26.64% |
|---|---|---|---|
| 2015 | 3458002672 | 1.01B | 29.43% |
| 2016 | 3687900770 | 1.02B | 27.74% |
| 2017 | 3890027892 | 1.01B | 26.21% |
| 2018 | 3682415672 | 1.02B | 27.86% |
| 2019 | 4181651960 | 1.02B | 24.46% |
| 2020 | 3683500341 | 1.02B | 27.77% |
| 2021 | 4375215683 | 1.13B | 25.86% |
| 2022 | 4224039720 | 1.15B | 27.39% |
| 2023 | 3820457782 | 1.13B | 29.74% |
DNP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 44.62M | 66.61M | 38.01M | 65.15M | 29.92M | 16.95M | 35.35M | 27.14M | 41.10M | 36.25M |
Short term investments | 0 | 68.75M | 0 | 0 | 37.96M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 17.18M | 15.65M | 15.64M | 13.33M | 15.77M | 16.05M | 14.84M | 8.36M | 17.11M | 18.41M |
Inventory | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 |
Other current assets | 270.58K | -151.02M | -53.65M | -78.49M | -83.65M | 0 | 185.25K | 0 | 117.64K | 113.96K |
Total current assets | 62.08M | 82.26M | 53.65M | 78.49M | 45.69M | 33.00M | 50.19M | 35.51M | 58.34M | 54.78M |
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 | 3.75B | 4.14B | 4.32B | 3.60B | 4.13B | 3.64B | 3.83B | 3.64B | 2.79B | 3.21B |
Other non-current assets | 0 | -4.14B | -4.32B | -3.60B | -4.13B | -3.64B | -3.83B | -3.64B | 603.72M | 577.50M |
Total non-current assets | 3.75B | 4.14B | 4.32B | 3.60B | 4.13B | 3.64B | 3.83B | 3.64B | 3.39B | 3.78B |
Total assets | 3.82B | 4.22B | 4.37B | 3.68B | 4.18B | 3.68B | 3.89B | 3.68B | 3.45B | 3.84B |
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 | 64.21M | 51.42M | 25.89M | 23.64M | 24.04M | 27.42M | 22.04M | 29.01M | 21.01M | 24.01M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.10B | 896.97M | 896.56M | 698.14M | 697.73M | 697.31M | 995.00M | 993.91M | 996.74M | 1B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1.10B | -845.55M | -896.56M | -698.14M | -697.73M | -697.31M | -995.00M | 0 | 0 | 0 |
Total non-current liabilities | 0 | 51.42M | 896.56M | 698.14M | 697.73M | 697.31M | 696.90M | 993.91M | 996.74M | 1B |
Total liabilities | 1.13B | 1.15B | 1.13B | 1.02B | 1.02B | 1.02B | 1.01B | 1.02B | 1.01B | 1.02B |