Eaton Vance Senior Floating-Rate Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Eaton Vance Senior Floating-Rate Trust's balance sheet done over the years? Its assets were worth $586,017,121 last year, which is more than in the previous period. 23% of Eaton Vance Senior Floating-Rate Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $137,623,425, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 922912000 | 226.78M | 24.57% |
|---|---|---|---|
| 2015 | 881597000 | 221.72M | 25.15% |
| 2017 | 879797071 | 223.45M | 25.4% |
| 2018 | 887296886 | 244.99M | 27.61% |
| 2019 | 856941645 | 246.41M | 28.75% |
| 2020 | 824474796 | 251.33M | 30.48% |
| 2021 | 650855794 | 171.46M | 26.34% |
| 2022 | 569360842 | 135.05M | 23.72% |
| 2023 | 586017121 | 137.62M | 23.48% |
EFR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 3.99M | 4.99M | 5.46M | 5.58M | 9.85M | 3.14M | 3.06M | 9.25M | 5.15M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.76M | 9.85M | 7.78M | 4.40M | 4.73M | 7.71M | 8.62M | 12.29M | 6.50M |
Inventory | 6.81M | -528.45K | 1 | -643.38K | -420.16K | 0 | -741.99K | 3 | 0 |
Other current assets | -6.81M | 528.45K | 440.25K | 643.38K | 420.16K | 0 | 826.78K | 546.22K | 1.77M |
Total current assets | 10.75M | 14.84M | 13.25M | 9.99M | 14.58M | 10.85M | 12.23M | 22.09M | 13.44M |
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 | 574.78M | 554.06M | 637.52M | 814.39M | 841.92M | 875.05M | 867.31M | 859.25M | 909.24M |
Other non-current assets | -574.78M | -554.06M | -637.52M | -814.39M | -841.92M | -875.05M | -867.31M | 241.60K | 221.74K |
Total non-current assets | 574.78M | 554.06M | 637.52M | 814.39M | 841.92M | 875.05M | 867.31M | 859.49M | 909.46M |
Total assets | 586.01M | 569.36M | 650.85M | 824.47M | 856.94M | 887.29M | 879.79M | 881.59M | 922.91M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -132.36M | -69.74M | -195.63M | -195.84M | 0 | -176.70M | 1 | 0 |
Short term debt | 0 | 133M | 120M | 223M | 218M | 0 | 0 | 208M | 210M |
Total current liabilities | 0 | 637.67K | 50.25M | 27.36M | 22.15M | 20.21M | 22.29M | 221.72M | 226.78M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 133M | 120M | 223M | 218M | 222M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -132.36M | -120M | -223M | -218M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 637.67K | 120M | 223M | 218M | 222M | 199M | 0 | 0 |
Total liabilities | 137.62M | 135.05M | 171.46M | 251.33M | 246.41M | 244.99M | 223.45M | 221.72M | 226.78M |