Eaton Vance Senior Income 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 Income Trust's balance sheet done over the years? Its assets were worth $170,110,740 last year, which is less than in the previous period. 15% of Eaton Vance Senior Income Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $25,347,131, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2015 | 448115231 | 72.10M | 16.09% |
|---|---|---|---|
| 2016 | 401825800 | 40.02M | 9.96% |
| 2018 | 447384251 | 113.75M | 25.43% |
| 2019 | 424862523 | 120.32M | 28.32% |
| 2020 | 468988176 | 196.73M | 41.95% |
| 2021 | 408987033 | 109.96M | 26.89% |
| 2022 | 171744986 | 27.92M | 16.26% |
| 2024 | 170110740 | 25.34M | 14.9% |
EVF Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 4.25M | 1.95M | 4.49M | 7.74M | 4.69M | 4.53M | 7.36M | 5.26M |
Short term investments | 0 | 2.49M | 5.03M | 14.52M | 3.19M | 6.79M | 0 | 0 |
Net receivables | 2.41M | 3.70M | 29.13M | 81.50M | 6.62M | 3.97M | 2.12M | 2.37M |
Inventory | 0 | 1 | 41.08M | 107.04M | 14.51M | 15.30M | 0 | 0 |
Other current assets | 120.21K | -9.17M | -41.08M | -107.04M | -14.51M | 1.38M | 681.15K | 373.66K |
Total current assets | 6.79M | 5.65M | 33.62M | 89.25M | 11.32M | 8.51M | 10.17M | 8.01M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 163.31M | 166.02M | 374.16M | 379.07M | 413.41M | 437.92M | 391.65M | 439.98M |
Other non-current assets | -163.31M | -166.02M | -374.16M | -379.07M | -413.41M | -437.92M | 0 | 115.03K |
Total non-current assets | 163.42M | 166.02M | 374.16M | 379.07M | 413.41M | 437.92M | 391.65M | 440.10M |
Total assets | 170.11M | 171.74M | 408.98M | 468.98M | 424.86M | 447.38M | 401.82M | 448.11M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | -24.50M | -97.70M | 5.62M | -88.64M | -74.16M | 0 | 0 |
Short term debt | 12M | 26M | 103M | 95M | 103M | 93M | 25M | 60M |
Total current liabilities | 25.05M | 1.49M | 5.29M | 100.62M | 14.35M | 18.83M | 40.02M | 72.10M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 26M | 103M | 95M | 103M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -24.50M | -103M | -95M | -103M | 0 | 0 | 0 |
Total non-current liabilities | 0 | 1.49M | 103M | 95M | 103M | 93M | 0 | 0 |
Total liabilities | 25.34M | 27.92M | 109.96M | 196.73M | 120.32M | 113.75M | 40.02M | 72.10M |