First Trust New Opportunities MLP & Energy 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 New Opportunities MLP & Energy Fund's balance sheet done over the years? Its assets were worth $215,380,779 last year, which is less than in the previous period. 21% of First Trust New Opportunities MLP & Energy Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $45,735,446, which means an decrease by -27% compared compared to last year.
Debt to Assets
| 2014 | 681500000 | 196.8M | 28.88% |
|---|---|---|---|
| 2015 | 478030320 | 130.48M | 27.3% |
| 2016 | 418306500 | 110.38M | 26.39% |
| 2017 | 409471724 | 108.55M | 26.51% |
| 2018 | 332104903 | 89.87M | 27.06% |
| 2019 | 332452175 | 90.63M | 27.26% |
| 2020 | 157396752 | 36.21M | 23.01% |
| 2021 | 199992197 | 40.83M | 20.42% |
| 2022 | 230883414 | 62.75M | 27.18% |
| 2023 | 215380779 | 45.73M | 21.23% |
FPL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 3.70M | 1.11M | 5.01M | 3.87M | 5.49M | 8.65M | 10.78M | 3.44M | 20M |
Short term investments | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.27M | 20.08M | 709.96K | 2.51M | 4.06M | 1.99M | 1.46M | 2.79M | 4.95M | 4.3M |
Inventory | 0 | 4.60M | 1.90M | 0 | 8.00M | 0 | 0 | 0 | 0 | 0 |
Other current assets | -2.35M | -4.60M | -1.90M | -7.53M | -8.00M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 2.27M | 23.78M | 1.82M | 7.53M | 7.93M | 7.48M | 10.11M | 13.57M | 8.39M | 24.3M |
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 | 213.01M | 207.00M | 198.08M | 149.85M | 324.43M | 324.38M | 399.20M | 399.85M | 465.78M | 657.2M |
Other non-current assets | -213.01M | -207.00M | -198.08M | -149.85M | -324.43M | -324.38M | -399.20M | -399.85M | -465.78M | -678.9M |
Total non-current assets | 213.01M | 207.00M | 198.08M | 149.85M | 324.43M | 324.38M | 399.20M | 399.85M | 465.78M | 678.9M |
Total assets | 215.38M | 230.88M | 199.99M | 157.39M | 332.45M | 332.10M | 409.47M | 418.30M | 478.03M | 681.5M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 178.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 6.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 184.85K | 19.43M | 83.35K | 2.37M | 421.02K | 754.48K | 750.14K | 5.88M | 2.48M | 37.8M |
| Non-current liabilities: | ||||||||||
Long term debt | 44.9M | 42.9M | 40.4M | 33.4M | 89M | 87.5M | 106.5M | 104.5M | 128M | 159M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -44.9M | -23.46M | -40.4M | -33.4M | -89M | -87.5M | -106.5M | 0 | 0 | 0 |
Total non-current liabilities | 44.9M | 19.43M | 40.4M | 33.4M | 89M | 87.5M | 106.5M | 104.5M | 128M | 159M |
Total liabilities | 45.73M | 62.75M | 40.83M | 36.21M | 90.63M | 89.87M | 108.55M | 110.38M | 130.48M | 196.8M |