Fidelity Latin America 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 Fidelity Latin America Fund's balance sheet done over the years? Its assets were worth $3,180,151,000,000 last year, which is more than in the previous period. 91% of Fidelity Latin America Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $2,888,505,000,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 2104539000000 | 1.86T | 88.43% |
|---|---|---|---|
| 2015 | 2144287000000 | 1.88T | 88.05% |
| 2016 | 2188067000000 | 1.92T | 87.83% |
| 2017 | 2281234000000 | 2.01T | 88.29% |
| 2018 | 2354507000000 | 2.08T | 88.73% |
| 2019 | 2434079000000 | 2.16T | 89.12% |
| 2020 | 2819627000000 | 2.54T | 90.32% |
| 2021 | 3169495000000 | 2.89T | 91.48% |
| 2022 | 3051375000000 | 2.77T | 91.05% |
| 2023 | 3180151000000 | 2.88T | 90.83% |
FLATX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 327.47B | 222.60B | 342.32B | 373.46B | 137.16B | 156.52B | 138.63B | 147.73B | 159.35B | 138.58B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 327.47B | 222.60B | 342.32B | 373.46B | 137.16B | 156.52B | 138.63B | 147.73B | 159.35B | 138.58B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 21.00B | 21.26B | 21.06B | 21B | 20.29B | 9.90B | 9.24B | 9.13B | 9.48B | 10.04B |
Goodwill | 69.02B | 69.02B | 69.02B | 68.95B | 68.95B | 68.95B | 68.95B | 68.96B | 69.76B | 69.77B |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.74B | 6.85B | 8.14B |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.76T | 2.73T | 2.73T | 2.35T | 2.20T | 2.11T | 2.06T | 1.95T | 1.89T | 1.87T |
Total non-current assets | 2.85T | 2.82T | 2.82T | 2.44T | 2.29T | 2.19T | 2.14T | 2.04T | 1.98T | 1.96T |
Total assets | 3.18T | 3.05T | 3.16T | 2.81T | 2.43T | 2.35T | 2.28T | 2.18T | 2.14T | 2.10T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 182.82B | 199.67B | 171.47B | 147.27B | 147.45B | 140.06B | 124.30B | 126.99B | 117.78B | 117.88B |
| Non-current liabilities: | ||||||||||
Long term debt | 275.46B | 275.98B | 280.11B | 262.93B | 240.85B | 229.39B | 227.40B | 216.82B | 236.76B | 243.13B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.43T | 2.30T | 2.44T | 2.13T | 1.78T | 1.71T | 1.66T | 1.57T | 1.53T | 1.50T |
Total non-current liabilities | 2.70T | 2.57T | 2.72T | 2.39T | 2.02T | 1.94T | 1.88T | 1.79T | 1.77T | 1.74T |
Total liabilities | 2.88T | 2.77T | 2.89T | 2.54T | 2.16T | 2.08T | 2.01T | 1.92T | 1.88T | 1.86T |