First Trust Dynamic Europe Equity Income 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 First Trust Dynamic Europe Equity Income Fund's balance sheet done over the years? Its assets were worth $297,153,753 last year, which is less than in the previous period. 25% of First Trust Dynamic Europe Equity Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $75,315,575, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2015 | 421207260 | 92.55M | 21.97% |
|---|---|---|---|
| 2016 | 401354090 | 91.89M | 22.9% |
| 2017 | 446586174 | 104.20M | 23.33% |
| 2018 | 342218054 | 89.55M | 26.17% |
| 2019 | 380973299 | 102.23M | 26.84% |
| 2020 | 320583004 | 85.07M | 26.54% |
| 2021 | 339806147 | 78.92M | 23.23% |
| 2022 | 297153753 | 75.31M | 25.35% |
FDEU Balance Sheet (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 2.53M | 8.97M | 9.21M | 18.49M | 37.04M | 30.51M | 1.45M | 12.34M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.15M | 2.94M | 3.37M | 3.08M | 3.20M | 2.49M | 1.52M | 509.6K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 5.68M | 11.92M | 12.59M | 21.57M | 40.25M | 33.01M | 2.97M | 12.85M |
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 | 282.17M | 322.15M | 307.98M | 359.39M | 301.96M | 413.56M | 371.49M | 385.50M |
Other non-current assets | -282.17M | -322.15M | -307.98M | -359.39M | -301.96M | -413.56M | -371.49M | -385.50M |
Total non-current assets | 282.17M | 322.15M | 307.98M | 359.39M | 301.96M | 413.56M | 371.49M | 385.50M |
Total assets | 297.15M | 339.80M | 320.58M | 380.97M | 342.21M | 446.58M | 401.35M | 421.20M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 557.61K | 163.62K | 247.51K | 233.22K | 1.90M | 219.83K | 6.10M | 3.44M |
| Non-current liabilities: | ||||||||
Long term debt | 73.13M | 75.88M | 79.23M | 100.52M | 87.64M | 101.98M | 85.79M | 89.11M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -72.58M | -75.88M | -79.23M | -100.52M | -4 | -101.98M | 0 | 0 |
Total non-current liabilities | 557.61K | 75.88M | 79.23M | 100.52M | 87.64M | 101.98M | 85.79M | 89.11M |
Total liabilities | 75.31M | 78.92M | 85.07M | 102.23M | 89.55M | 104.20M | 91.89M | 92.55M |