First Trust High Income Long/Short 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 High Income Long/Short Fund's balance sheet done over the years? Its assets were worth $599,868,654 last year, which is less than in the previous period. 34% of First Trust High Income Long/Short Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $202,195,832, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2017 | 689595820 | 143.54M | 20.82% |
|---|---|---|---|
| 2018 | 755072761 | 176.71M | 23.4% |
| 2019 | 773339350 | 190.83M | 24.68% |
| 2020 | 734105947 | 207.29M | 28.24% |
| 2021 | 752599644 | 209.55M | 27.84% |
| 2022 | 627232490 | 205.25M | 32.72% |
| 2023 | 599868654 | 202.19M | 33.71% |
FSD Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 59.85M | 86.50M | 40.49M | 32.77M | 17.48M | 2.57M | 323.02K |
Short term investments | 0 | 2.26M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 13.23M | 14.92M | 12.05M | 21.23M | 16.02M | 17.46M | 12.66M |
Inventory | 0 | 103.75M | 52.61M | 54.01M | 37.49M | 0 | 0 |
Other current assets | -73.09M | -103.75M | -52.61M | -54.01M | -37.49M | 0 | -12.98M |
Total current assets | 73.09M | 101.43M | 52.55M | 54.00M | 33.50M | 20.04M | 12.98M |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 526.76M | 525.78M | 700.03M | 680.07M | 739.81M | 735.02M | 676.59M |
Other non-current assets | -526.76M | -525.78M | -700.03M | -680.07M | -739.81M | -735.02M | -676.59M |
Total non-current assets | 526.76M | 525.78M | 700.03M | 680.07M | 739.81M | 735.02M | 676.59M |
Total assets | 599.86M | 627.23M | 752.59M | 734.10M | 773.33M | 755.07M | 689.59M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 2.24M | 5.31M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.80K | 1.38K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.24M | 5.31M | 2.74M | 14.88M | 15.57M | 4.03M | 7.06M |
| Non-current liabilities: | |||||||
Long term debt | 143.65M | 142.73M | 142.06M | 120.41M | 25.76M | 36.66M | 28.24M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -143.65M | -137.41M | -142.06M | -120.41M | -25.76M | -36.66M | -28.24M |
Total non-current liabilities | 143.65M | 5.31M | 142.06M | 120.41M | 25.76M | 36.66M | 28.24M |
Total liabilities | 202.19M | 205.25M | 209.55M | 207.29M | 190.83M | 176.71M | 143.54M |