First Trust Energy Infrastructure 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 Energy Infrastructure Fund's balance sheet done over the years? Its assets were worth $356,627,785 last year, which is more than in the previous period. 23% of First Trust Energy Infrastructure Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $81,401,153, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2017 | 445271780 | 116.55M | 26.18% |
|---|---|---|---|
| 2018 | 403171149 | 108.55M | 26.93% |
| 2019 | 406606502 | 110.98M | 27.3% |
| 2020 | 276675531 | 60.23M | 21.77% |
| 2021 | 309111933 | 65.24M | 21.11% |
| 2022 | 355257842 | 74.05M | 20.84% |
| 2023 | 356627785 | 81.40M | 22.83% |
FIF Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 0 | 15.94M | 2.57M | 22.47M | 9.59M | 37.28M | 11.75M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.08M | 14.43M | 550.53K | 391.80K | 727.28K | 729.60K | 1.35M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 4.08M | 30.38M | 3.12M | 22.87M | 10.32M | 38.01M | 13.11M |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 350.51M | 323.80M | 302.41M | 249.38M | 392.91M | 365.03M | 428.41M |
Other non-current assets | -350.51M | -323.80M | -302.41M | -249.38M | -392.91M | -365.03M | -428.41M |
Total non-current assets | 350.51M | 323.80M | 302.41M | 249.38M | 392.91M | 365.03M | 428.41M |
Total assets | 356.62M | 355.25M | 309.11M | 276.67M | 406.60M | 403.17M | 445.27M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 9.78M | 2.61M | 29.91K | 35.98K | 180.70K | 1.08M | 469.52K |
| Non-current liabilities: | |||||||
Long term debt | 70.3M | 70.3M | 62.8M | 55.3M | 107.5M | 104.5M | 111.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -70.3M | -67.68M | -62.8M | -55.3M | -107.5M | 0 | 0 |
Total non-current liabilities | 70.3M | 2.61M | 62.8M | 55.3M | 107.5M | 104.5M | 111.5M |
Total liabilities | 81.40M | 74.05M | 65.24M | 60.23M | 110.98M | 108.55M | 116.55M |