Flaherty & Crumrine Preferred Securities 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 Flaherty & Crumrine Preferred Securities Income Fund's balance sheet done over the years? Its assets were worth $1,236,786,382 last year, which is less than in the previous period. 41% of Flaherty & Crumrine Preferred Securities Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $505,504,029, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 1292109033 | 427.46M | 33.08% |
|---|---|---|---|
| 2015 | 1267269285 | 435.54M | 34.37% |
| 2017 | 1354854325 | 455.12M | 33.59% |
| 2018 | 1252283849 | 454.84M | 36.32% |
| 2019 | 1357061980 | 451.60M | 33.28% |
| 2020 | 1368014369 | 451.04M | 32.97% |
| 2021 | 1484525956 | 503.54M | 33.92% |
| 2022 | 1279295332 | 504.84M | 39.46% |
| 2023 | 1236786382 | 505.50M | 40.87% |
FFC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 1.29M | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 9.55M | 0 | 0 |
Net receivables | 12.19M | 12.88M | 12.37M | 11.70M | 11.67M | 12.64M | 13.88M | 16.13M | 15.99M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 24.73M | 0 | 0 |
Other current assets | 329.29K | -12.88M | -12.37M | -11.70M | -11.67M | 0 | 30.78K | 118.40K | 62.97K |
Total current assets | 12.52M | 12.88M | 12.37M | 11.70M | 11.67M | 12.64M | 15.17M | 16.18M | 16.05M |
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 | 1.22B | 1.26B | 1.47B | 1.35B | 1.34B | 1.23B | 1.33B | 199.48M | 154.98M |
Other non-current assets | -1.22B | -1.26B | -1.47B | -1.35B | -1.34B | -1.23B | -1.33B | 1.05B | 1.12B |
Total non-current assets | 2.11B | 1.26B | 1.47B | 1.35B | 1.34B | 1.23B | 1.33B | 1.25B | 1.27B |
Total assets | 1.23B | 1.27B | 1.48B | 1.36B | 1.35B | 1.25B | 1.35B | 1.26B | 1.29B |
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 | 3.71M | 2.17M | 783.76K | 766.27K | 1.31M | 4.53M | 4.77M | 1.16M | 1.09M |
| Non-current liabilities: | |||||||||
Long term debt | 502M | 502M | 502M | 449.57M | 449.57M | 449.57M | 449.57M | 434.37M | 426.37M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -499.82M | -502M | -449.57M | -449.57M | 0 | -449.57M | 0 | 0 |
Total non-current liabilities | 502M | 2.17M | 502M | 449.57M | 449.57M | 449.57M | 449.57M | 434.37M | 426.37M |
Total liabilities | 505.50M | 504.84M | 503.54M | 451.04M | 451.60M | 454.84M | 455.12M | 435.54M | 427.46M |