Flaherty & Crumrine Total Return 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 Total Return Fund's balance sheet done over the years? Its assets were worth $290,145,725 last year, which is less than in the previous period. 41% of Flaherty & Crumrine Total Return Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $119,453,672, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 312092186 | 103.23M | 33.08% |
|---|---|---|---|
| 2015 | 306784059 | 105.16M | 34.28% |
| 2017 | 325009693 | 109.02M | 33.54% |
| 2018 | 299450030 | 109.24M | 36.48% |
| 2019 | 325242333 | 108.52M | 33.37% |
| 2020 | 328565061 | 108.37M | 32.98% |
| 2021 | 349597738 | 118.98M | 34.03% |
| 2022 | 299314140 | 119.28M | 39.85% |
| 2023 | 290145725 | 119.45M | 41.17% |
FLC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 14.02M | 3.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term investments | 0 | 0 | 266.06K | 181.85K | 395.65K | 0 | 1.52M | 0 | 0 |
Net receivables | 3.00M | 3.24M | 3.08M | 3.04M | 3.08M | 3.28M | 3.49M | 4.15M | 4.17M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 164.72K | -6.40M | -3.35M | -3.22M | -3.47M | 0 | 22.88K | 50.55K | 54.99K |
Total current assets | 17.19M | 3.24M | 3.08M | 3.04M | 3.08M | 3.28M | 3.49M | 4.20M | 4.23M |
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 | 286.97M | 295.90M | 346.34M | 325.47M | 322.11M | 296.11M | 321.49M | 36.18M | 26.38M |
Other non-current assets | -286.97M | -295.90M | -346.34M | -325.47M | -322.11M | -296.11M | -321.49M | 266.39M | 281.47M |
Total non-current assets | 286.97M | 295.90M | 346.34M | 325.47M | 322.11M | 296.11M | 321.49M | 302.58M | 307.85M |
Total assets | 290.14M | 299.31M | 349.59M | 328.56M | 325.24M | 299.45M | 325.00M | 306.78M | 312.09M |
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 | 936.48K | 517.29K | 193.76K | 197.28K | 338.93K | 1.06M | 819.67K | 361.99K | 337.20K |
| Non-current liabilities: | |||||||||
Long term debt | 118.5M | 118.5M | 118.5M | 107.9M | 107.9M | 107.9M | 107.9M | 104.8M | 102.9M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -117.98M | -118.5M | -107.9M | -107.9M | 0 | -107.9M | 0 | 0 |
Total non-current liabilities | 118.5M | 517.29K | 118.5M | 107.9M | 107.9M | 107.9M | 107.9M | 104.8M | 102.9M |
Total liabilities | 119.45M | 119.28M | 118.98M | 108.37M | 108.52M | 109.24M | 109.02M | 105.16M | 103.23M |