First Trust Enhanced 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 Enhanced Equity Income Fund's balance sheet done over the years? Its assets were worth $379,549,220 last year, which is more than in the previous period. 1% of First Trust Enhanced Equity Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $4,980,318, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 319721007 | 1.08M | 0.34% |
|---|---|---|---|
| 2015 | 307455837 | 8.06M | 2.62% |
| 2017 | 330679740 | 845.21K | 0.26% |
| 2018 | 285224312 | 7.78M | 2.73% |
| 2019 | 339011441 | 284.66K | 0.08% |
| 2020 | 366265978 | 306.01K | 0.08% |
| 2021 | 428423480 | 1.19M | 0.28% |
| 2022 | 338614705 | 5.09M | 1.51% |
| 2023 | 379549220 | 4.98M | 1.31% |
FFA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 4.28M | 6.24M | 1.43M | 5.21M | 2.09M | 3.53M | 1.18M | 160.97K | 261.49K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.99M | 1.89M | 271.99K | 270.62K | 436.05K | 5.27M | 505.87K | 8.71M | 1.68M |
Inventory | -2.85K | -9 | 0 | 9 | 4 | 0 | 1 | 0 | 1 |
Other current assets | 8.56K | -8.13M | -1.70M | -5.48M | -2.52M | 0 | 6.19K | 3.94K | 3.49K |
Total current assets | 9.28M | 8.13M | 1.70M | 5.48M | 2.52M | 8.80M | 1.68M | 8.87M | 1.94M |
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 | 370.26M | 330.47M | 426.71M | 360.77M | 336.47M | 276.41M | 328.98M | 298.57M | 317.77M |
Other non-current assets | 0 | -330.47M | -426.71M | -360.77M | -336.47M | -276.41M | -328.98M | 0 | 0 |
Total non-current assets | 370.26M | 330.47M | 426.71M | 360.77M | 336.47M | 276.41M | 328.98M | 298.57M | 317.77M |
Total assets | 379.54M | 338.61M | 428.42M | 366.26M | 339.01M | 285.22M | 330.67M | 307.45M | 319.72M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 5.41M | 4.06M | 1.18M | 306.01K | 284.66K | 6.98M | 283.52K | 8.06M | 1.08M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 4.06M | 1.19M | 834.01K | 812.99K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 4.06M | 1.19M | 834.01K | 812.99K | 0 | 845.21K | 0 | 0 |
Total liabilities | 4.98M | 5.09M | 1.19M | 306.01K | 284.66K | 7.78M | 845.21K | 8.06M | 1.08M |