First Trust Intermediate Duration Preferred & 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 First Trust Intermediate Duration Preferred & Income Fund's balance sheet done over the years? Its assets were worth $1,580,316,503 last year, which is less than in the previous period. 35% of First Trust Intermediate Duration Preferred & Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $559,651,237, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 2159600000 | 677.1M | 31.35% |
|---|---|---|---|
| 2015 | 2094292840 | 655.93M | 31.32% |
| 2016 | 2126054501 | 666.12M | 31.33% |
| 2017 | 2220478019 | 685.24M | 30.86% |
| 2018 | 2018635574 | 630.67M | 31.24% |
| 2019 | 2154520338 | 672.09M | 31.19% |
| 2020 | 2020543854 | 643.84M | 31.86% |
| 2021 | 2200690670 | 684.32M | 31.1% |
| 2022 | 1677821111 | 553.93M | 33.02% |
| 2023 | 1580316503 | 559.65M | 35.41% |
FPF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.82M | 205.06K | 9.71M | 20.44M | 8.43M | 6.32M | 7.66M | 9.46M | 26.87M | 21.2M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 20.28M | 24.55M | 32.77M | 19.38M | 28.75M | 23.98M | 31.68M | 43.13M | 32.32M | 35.2M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 39.64M | 0 | 0 | 0 |
Other current assets | -26.10M | -24.76M | -42.49M | -39.83M | -37.19M | -30.30M | -39.64M | -52.59M | 0 | 0 |
Total current assets | 26.10M | 24.76M | 42.49M | 39.83M | 37.19M | 30.30M | 39.35M | 63.98M | 59.20M | 56.4M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.55B | 1.65B | 2.15B | 1.96B | 2.10B | 1.98B | 2.17B | 2.06B | 2.03B | 2.09B |
Other non-current assets | -1.55B | -1.65B | -2.15B | -1.96B | -2.10B | -1.98B | -2.17B | 6 | -2.03B | -2.09B |
Total non-current assets | 1.55B | 1.65B | 2.15B | 1.96B | 2.10B | 1.98B | 2.17B | 2.06B | 2.03B | 2.10B |
Total assets | 1.58B | 1.67B | 2.20B | 2.02B | 2.15B | 2.01B | 2.22B | 2.12B | 2.09B | 2.15B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.70M | 2.60M | 6.24M | 15.19M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 31.30K | 39.36K | 35.87K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 2.63M | 6.28M | 15.23M | 26.09M | 10.67M | 5.24M | 21.12M | 10.93M | 12.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 549.6M | 676M | 616M | 646M | 620M | 0 | 645M | 645M | 665M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -546.96M | 0 | -616M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 2.63M | 676M | 616M | 646M | 620M | 680M | 645M | 645M | 665M |
Total liabilities | 559.65M | 553.93M | 684.32M | 643.84M | 672.09M | 630.67M | 685.24M | 666.12M | 655.93M | 677.1M |