Parametric Dividend Income Fund - Investor Class
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Parametric Dividend Income Fund - Investor Class's balance sheet done over the years? Its assets were worth $1,224,646,991 last year, which is less than in the previous period. 34% of Parametric Dividend Income Fund - Investor Class’s total assets is currently financed by debt. Its liabilities reached the amount of $420,584,908, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2013 | 1200543665 | 425.39M | 35.43% |
|---|---|---|---|
| 2014 | 1322333313 | 439.66M | 33.25% |
| 2015 | 1268822758 | 433.10M | 34.13% |
| 2016 | 1339415884 | 430.89M | 32.17% |
| 2017 | 1365972998 | 431.07M | 31.56% |
| 2018 | 1299928646 | 430.18M | 33.09% |
| 2019 | 1397917562 | 447.92M | 32.04% |
| 2020 | 1186771713 | 420.00M | 35.39% |
| 2021 | 1308450517 | 419.48M | 32.06% |
| 2022 | 1224646991 | 420.58M | 34.34% |
EAPDX Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 105.96K | 192 | 0 | 107.21K | 0 | 0 | 0 | 130.40K | 1.27K | -4.39K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.54K | 8.79K |
Net receivables | 6.39M | 5.10M | 5.32M | 5.91M | 11.50M | 2.18M | 2.03M | 3.01M | 2.51M | 2.17M |
Inventory | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -75.54K | -4.39K |
Other current assets | 1.96M | 16.22M | 18.69M | 9.10M | 6.43M | 3.73M | 8.52M | 13.21M | 17.67M | 3.28M |
Total current assets | 8.46M | 21.33M | 24.01M | 15.13M | 17.94M | 5.92M | 10.56M | 16.35M | 20.19M | 5.46M |
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 | 416.76M | 471.96M | 315.98M | 768.69M | 704.55M | 665.18M | 680.11M | 390.73M | 556.07M | 492.38M |
Other non-current assets | -416.76M | -471.96M | -315.98M | -768.69M | -704.55M | -665.18M | -680.11M | -390.73M | -556.07M | -492.38M |
Total non-current assets | 416.76M | 471.96M | 315.98M | 768.69M | 704.55M | 665.18M | 680.11M | 390.73M | 556.07M | 492.38M |
Total assets | 1.22B | 1.30B | 1.18B | 1.39B | 1.29B | 1.36B | 1.33B | 1.26B | 1.32B | 1.20B |
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 | 420.42M | 419.20M | 420.00M | 446.96M | 430.18M | 430.74M | 430.75M | 432.61M | 437.97M | 421.31M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380.04K | 1.53M | 2.23M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -380.04K | -1.53M | -2.23M |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380.04K | 1.53M | 2.23M |
Total liabilities | 420.58M | 419.48M | 420.00M | 447.92M | 430.18M | 431.07M | 430.89M | 433.10M | 439.66M | 425.39M |