Parametric Tax-Managed International Equity 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 Tax-Managed International Equity Fund Investor Class's balance sheet done over the years? Its assets were worth $1,842,217,593 last year, which is more than in the previous period. 0% of Parametric Tax-Managed International Equity Fund Investor Class’s total assets is currently financed by debt. Its liabilities reached the amount of $5,476,510, which means an decrease by -82% compared compared to last year.
Debt to Assets
| 2014 | 1870938519 | 26.49M | 1.42% |
|---|---|---|---|
| 2015 | 1916545167 | 111.73M | 5.83% |
| 2016 | 1681437721 | 16.28M | 0.97% |
| 2017 | 1797483246 | 9.63M | 0.54% |
| 2018 | 1792917553 | 17.36M | 0.97% |
| 2019 | 1810462531 | 28.09M | 1.55% |
| 2020 | 1765450483 | 5.82M | 0.33% |
| 2021 | 2255725636 | 43.80M | 1.94% |
| 2022 | 1816924925 | 31.15M | 1.71% |
| 2023 | 1842217593 | 5.47M | 0.3% |
ETIGX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 8.92M | 68 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 14.62M | 1.17M | 8.85M | 2.40M | 17.31M | 9.70M | 5.86M | 4.79M | 93.34M | 1.04M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Other current assets | 1.08M | 3.51M | 1.59M | 952.48K | 658.29K | 905.94K | 1.49M | 1.70M | 4.10M | 2.68M |
Total current assets | 15.71M | 4.69M | 10.44M | 3.36M | 17.97M | 10.61M | 7.35M | 6.50M | 106.36M | 3.73M |
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 | 1.82B | 1.81B | 2.24B | 1.76B | 1.79B | 1.78B | 1.79B | 1.67B | 1.81B | 1.86B |
Other non-current assets | 0 | -1.81B | -2.24B | -1.76B | -1.79B | -1.78B | -1.79B | -1.67B | -1.81B | -1.86B |
Total non-current assets | 1.82B | 1.81B | 2.24B | 1.76B | 1.79B | 1.78B | 1.79B | 1.67B | 1.81B | 1.86B |
Total assets | 1.84B | 1.81B | 2.25B | 1.76B | 1.81B | 1.79B | 1.79B | 1.68B | 1.91B | 1.87B |
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 | 5.47M | 31.15M | 43.80M | 5.82M | 28.09M | 17.36M | 9.63M | 16.28M | 111.73M | 26.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 5.47M | 31.15M | 43.80M | 5.82M | 28.09M | 17.36M | 9.63M | 16.28M | 111.73M | 26.49M |