Franklin Limited Duration Income Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Franklin Limited Duration Income Trust's balance sheet done over the years? Its assets were worth $428,481,509 last year, which is less than in the previous period. 32% of Franklin Limited Duration Income Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $138,283,140, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 590684654 | 205.29M | 34.76% |
|---|---|---|---|
| 2015 | 565215098 | 193.13M | 34.17% |
| 2016 | 504461502 | 172.32M | 34.16% |
| 2017 | 437599187 | 159.11M | 36.36% |
| 2018 | 423967247 | 119.16M | 28.11% |
| 2019 | 439109811 | 137.65M | 31.35% |
| 2020 | 425951964 | 141.75M | 33.28% |
| 2021 | 414899225 | 144.46M | 34.82% |
| 2022 | 429720800 | 144.40M | 33.6% |
| 2023 | 428481509 | 138.28M | 32.27% |
FTF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.54M | 8.58M | 1.15M | 1.35M | 1.36M | 2.02M | 630.16K | 675.43K | 900.70K | 2.32M |
Short term investments | 0 | 0 | 8.88M | 18.32M | 18.87M | 0 | 0 | 0 | 18.38M | 12.01M |
Net receivables | 5.01M | 6.00M | 6.43M | 4.77M | 7.34M | 3.77M | 2.82M | 4.95M | 4.95M | 10.77M |
Inventory | 0 | 0 | 16.47M | 24.46M | 27.58M | 0 | 0 | 0 | 24.34M | 25.26M |
Other current assets | 271K | -8 | -16.47M | -24.46M | -27.58M | 0 | 0 | 0 | 599.34K | 1.45M |
Total current assets | 7.83M | 14.58M | 7.59M | 6.13M | 8.71M | 5.80M | 3.45M | 5.63M | 11.67M | 20.19M |
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 | 420.64M | 415.13M | 406.79M | 419.81M | 430.39M | 418.16M | 434.14M | 498.82M | 552.82M | 570.48M |
Other non-current assets | 0 | -415.13M | -406.79M | -419.81M | -430.39M | -418.16M | -434.14M | -498.82M | -552.82M | -570.48M |
Total non-current assets | 420.64M | 415.13M | 406.79M | 419.81M | 430.39M | 418.16M | 434.14M | 498.82M | 552.82M | 570.48M |
Total assets | 428.48M | 429.72M | 414.89M | 425.95M | 439.10M | 423.96M | 437.59M | 504.46M | 565.21M | 590.68M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -9.49M | -5.79M | 11.22M | 12.84M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 12.78M | 35.07M | 33.44M | 18.52M | 17.16M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 40.01M | 25.57M | 27.65M | 29.75M | 30.01M | 28.61M | 68.66M | 81.18M | 101.91M | 114.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 97.5M | 117.55M | 116.44M | 111.52M | 107.16M | 90M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 271K | -91.97M | -116.44M | -111.52M | -107.16M | -61.38M | 0 | 81.18M | 0 | 0 |
Total non-current liabilities | 97.77M | 25.57M | 116.44M | 111.52M | 107.16M | 28.61M | 68.66M | 81.18M | 101.91M | 114.21M |
Total liabilities | 138.28M | 144.40M | 144.46M | 141.75M | 137.65M | 119.16M | 159.11M | 172.32M | 193.13M | 205.29M |