Fidelity Water Sustainability 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 Water Sustainability Fund's balance sheet done over the years? Its assets were worth $3,523,000,000 last year, which is less than in the previous period. 59% of Fidelity Water Sustainability Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $2,081,699,999, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2015 | 3073200000 | 2.37B | 77.3% |
|---|---|---|---|
| 2016 | 2887300000 | 2.24B | 77.63% |
| 2016 | 3939700000 | 3.06B | 77.82% |
| 2017 | 4093100000 | 3.20B | 78.36% |
| 2018 | 3175500000 | 2.00B | 63.14% |
| 2019 | 3390900000 | 2.22B | 65.61% |
| 2021 | 3604700000 | 2.25B | 62.63% |
| 2022 | 3723400000 | 2.40B | 64.55% |
| 2022 | 3667000000 | 2.38B | 65.01% |
| 2023 | 3523000000 | 2.08B | 59.09% |
FLOWX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 507.9M | 78.8M | 128.4M | 115.1M | 156.9M | 170.8M | 91.9M | 78.1M | 77.1M | 86.2M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 146.4M | 156.6M | 241.1M | 205.8M | 201.1M | 283.4M | 267.7M | 248.9M | 276.3M | 293.3M |
Inventory | 47.3M | 65.3M | 94.6M | 83.8M | 62.9M | 129.6M | 127.6M | 124.6M | 249.4M | 262.39M |
Other current assets | 164.3M | 237.3M | 45.69M | 37.79M | 221.39M | 52.09M | 446.7M | 401.6M | 35.8M | 61.60M |
Total current assets | 865.9M | 538M | 509.8M | 442.5M | 642.3M | 635.9M | 933.9M | 853.2M | 638.6M | 703.5M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 692.5M | 692.7M | 895.5M | 866.2M | 743.8M | 624.7M | 584.2M | 581.8M | 769.8M | 864.5M |
Goodwill | 1.00B | 997.2M | 1.32B | 1.28B | 1.04B | 1.14B | 1.10B | 1.04B | 759.6M | 743.6M |
Intangible assets | 714.2M | 723.8M | 969.8M | 987.6M | 597M | 739.2M | 751.1M | 759M | 684.1M | 737.9M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 245.8M | 715.3M | 26.9M | 24.1M | 360.3M | 31.8M | 719.2M | 697.4M | 35.2M | 23.7M |
Total non-current assets | 2.65B | 3.12B | 3.21B | 3.16B | 2.74B | 2.53B | 3.15B | 3.08B | 2.24B | 2.36B |
Total assets | 3.52B | 3.66B | 3.72B | 3.60B | 3.39B | 3.17B | 4.09B | 3.93B | 2.88B | 3.07B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 205.8M | 222.79M | 112.4M | 93.5M | 90.1M | 223.1M | 209.3M | 124.2M | 231M |
Total current liabilities | 426.1M | 690.6M | 709.8M | 548.8M | 607.6M | 561M | 933.4M | 810.1M | 563M | 653M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.39B | 1.37B | 1.46B | 1.49B | 1.41B | 1.25B | 2.06B | 1.98B | 1.52B | 1.54B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 260.79M | 313.6M | 223.7M | 215.9M | 202.8M | 193.90M | 212.4M | 269M | 153M | 181.2M |
Total non-current liabilities | 1.65B | 1.69B | 1.69B | 1.70B | 1.61B | 1.44B | 2.27B | 2.25B | 1.67B | 1.72B |
Total liabilities | 2.08B | 2.38B | 2.40B | 2.25B | 2.22B | 2.00B | 3.20B | 3.06B | 2.24B | 2.37B |