First Trust MLP and Energy 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 MLP and Energy Income Fund's balance sheet done over the years? Its assets were worth $516,686,998 last year, which is less than in the previous period. 20% of First Trust MLP and Energy Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $102,656,571, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 1586200000 | 528.9M | 33.34% |
|---|---|---|---|
| 2015 | 1121972760 | 332.91M | 29.67% |
| 2016 | 1032890308 | 331.43M | 32.09% |
| 2017 | 956054388 | 283.68M | 29.67% |
| 2018 | 787709413 | 214.88M | 27.28% |
| 2019 | 779937683 | 228.34M | 29.28% |
| 2020 | 369960494 | 80.86M | 21.86% |
| 2021 | 478902765 | 103.27M | 21.57% |
| 2022 | 524276248 | 109.22M | 20.83% |
| 2023 | 516686998 | 102.65M | 19.87% |
FEI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22 | 2.64M | 902.86K | 12.72M | 9.83M | 26.43M | 25.03M | 9.75M | 11.04M | 39.6M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.73M | 2.17M | 1.78M | 6.96M | 9.33M | 4.75M | 2.99M | 7.38M | 11.29M | 30.2M |
Inventory | 6.04M | 5.30M | 3.24M | 0 | 24.58M | 33.55M | 0 | 0 | 0 | 0 |
Other current assets | -6.04M | -5.30M | -3.24M | -19.69M | -24.58M | -33.55M | -28.02M | -17.14M | 0 | 0 |
Total current assets | 5.73M | 4.81M | 2.68M | 19.69M | 19.16M | 31.19M | 28.02M | 16.76M | 22.33M | 69.8M |
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 | 508.01M | 517.69M | 469.93M | 343.18M | 741.08M | 753.00M | 915.62M | 937.02M | 1.08B | 1.50B |
Other non-current assets | -508.01M | -35.28M | -469.93M | -343.18M | -26.60M | -36.64M | -62.61M | -27.05M | -1.12B | -1.65B |
Total non-current assets | 508.01M | 517.69M | 469.93M | 343.18M | 741.08M | 753.00M | 915.62M | 966.16M | 1.12B | 1.65B |
Total assets | 516.68M | 524.27M | 478.90M | 369.96M | 779.93M | 787.70M | 956.05M | 1.03B | 1.12B | 1.58B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 338.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 20.61K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 358.92K | 252.51K | 48.14K | 2.92M | 524.41K | 967.97K | 5.84M | 52.74M | 57.91M | 178.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 94.5M | 107M | 100M | 72.3M | 202.5M | 206.5M | 91.67M | 222.5M | 275M | 350M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -94.5M | -106.74M | -100M | -72.3M | -202.5M | -206.5M | -235.5M | -85.31M | 0 | 0 |
Total non-current liabilities | 94.5M | 252.51K | 100M | 72.3M | 202.5M | 206.5M | 235.5M | 222.5M | 275M | 350M |
Total liabilities | 102.65M | 109.22M | 103.27M | 80.86M | 228.34M | 214.88M | 283.68M | 331.43M | 332.91M | 528.9M |