DTF Tax-Free Income 2028 Term 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 DTF Tax-Free Income 2028 Term Fund's balance sheet done over the years? Its assets were worth $84,267,776 last year, which is less than in the previous period. 0% of DTF Tax-Free Income 2028 Term Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $71,878, which means an decrease by -100% compared compared to last year.
Debt to Assets
| 2014 | 210231613 | 68.00M | 32.35% |
|---|---|---|---|
| 2015 | 203984291 | 65.00M | 31.87% |
| 2017 | 199066443 | 65.37M | 32.84% |
| 2018 | 192373805 | 2.71M | 1.41% |
| 2019 | 200353114 | 1.01M | 0.51% |
| 2020 | 201113236 | 1.45M | 0.72% |
| 2021 | 176972837 | 1.62M | 0.92% |
| 2022 | 148847102 | 64.98M | 43.66% |
| 2023 | 84267776 | 71.87K | 0.09% |
DTF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 182.42K | 24.50M | 3.44M | 1.62M | 1.09M | 2.13M | 515.63K | 3.04M | 4.29M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.14M | 1.78M | 2.11M | 2.56M | 2.66M | 3.64M | 2.61M | 2.72M | 2.85M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Other current assets | 5.46K | -26.29M | -5.56M | -4.18M | -3.76M | 0 | 12.77K | 17.02K | 16.5K |
Total current assets | 1.33M | 26.29M | 5.56M | 4.18M | 3.76M | 5.78M | 3.13M | 5.78M | 7.16M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 82.93M | 122.54M | 171.40M | 196.91M | 196.57M | 186.57M | 195.92M | 198.19M | 202.73M |
Other non-current assets | 0 | -122.54M | -171.40M | -196.91M | -196.57M | -186.57M | -195.92M | 0 | 327.44K |
Total non-current assets | 82.93M | 122.54M | 171.40M | 196.91M | 196.57M | 186.57M | 195.92M | 198.19M | 203.06M |
Total assets | 84.26M | 148.84M | 176.97M | 201.11M | 200.35M | 192.37M | 199.06M | 203.98M | 210.23M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 117.91K | 126.37K | 1.62M | 1.45M | 1.01M | 2.71M | 312.72K | 244.5K | 3.00M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 64.86M | 64.72M | 64.99M | 64.95M | 0 | 64.89M | 64.75M | 65M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -64.89M | 0 | 0 |
Total non-current liabilities | 0 | 64.86M | 64.72M | 64.99M | 64.95M | 0 | 64.89M | 64.75M | 65M |
Total liabilities | 71.87K | 64.98M | 1.62M | 1.45M | 1.01M | 2.71M | 65.37M | 65.00M | 68.00M |