The Gabelli Equity 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 The Gabelli Equity Trust's balance sheet done over the years? Its assets were worth $2,046,312,289 last year, which is more than in the previous period. 6% of The Gabelli Equity Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $128,237,103, which means an increase by 71% compared compared to last year.
Debt to Assets
| 2014 | 1860907281 | 40.53M | 2.18% |
|---|---|---|---|
| 2015 | 1607170312 | 24.30M | 1.51% |
| 2016 | 1698701228 | 5.25M | 0.31% |
| 2017 | 2053255146 | 8.01M | 0.39% |
| 2018 | 1851798017 | 108.27M | 5.85% |
| 2019 | 1986433351 | 16.57M | 0.83% |
| 2020 | 1983646925 | 2.49M | 0.13% |
| 2021 | 2387453167 | 73.16M | 3.06% |
| 2022 | 1937836571 | 75.14M | 3.88% |
| 2023 | 2046312289 | 128.23M | 6.27% |
GAB-PH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.94M | 9.48K | 562.83K | 126.30K | 19 | 4.68K | 330.79K | 71.08K | 0 | 0 |
Short term investments | 0 | 72.35M | 67.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 69.72M | 9.58M | 4.57M | 7.94M | 25.63M | 107.77M | 6.10M | 2.63M | 26.43M | 49.38M |
Inventory | 0 | 1 | 72.98M | 8.07M | 1 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 82.41K | -81.94M | -72.98M | -8.07M | -25.63M | 0 | 1.98M | 0 | 15.1K | 394.15K |
Total current assets | 72.74M | 9.59M | 5.13M | 8.07M | 25.63M | 107.78M | 6.43M | 2.70M | 26.44M | 49.77M |
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 | 1.97B | 1.92B | 2.38B | 1.97B | 1.95B | 1.74B | 2.04B | 1.69B | 1.58B | 1.75B |
Other non-current assets | -1.97B | -1.92B | -2.38B | -1.97B | -1.95B | -1.74B | -2.04B | -1.69B | 101.75K | 56.71M |
Total non-current assets | 1.97B | 1.92B | 2.38B | 1.97B | 1.95B | 1.74B | 2.04B | 1.69B | 1.58B | 1.81B |
Total assets | 2.04B | 1.93B | 2.38B | 1.98B | 1.98B | 1.85B | 2.05B | 1.69B | 1.60B | 1.86B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1.18M | 0 | 0 | 0 | 3.44M | 0 | 0 | 0 |
Short term debt | 0 | 0 | 319 | 0 | 0 | 0 | 176 | 0 | 0 | 0 |
Total current liabilities | 47.57M | 4.46M | 1.18M | 2.49M | 16.57M | 105.67M | 3.44M | 1.01M | 24.30M | 40.53M |
| Non-current liabilities: | ||||||||||
Long term debt | 83.32M | 68.55M | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -83.32M | -64.08M | -319 | 5.80M | 20.42M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 83.32M | 4.46M | 319 | 5.80M | 20.42M | 0 | 176 | 0 | 0 | 0 |
Total liabilities | 128.23M | 75.14M | 73.16M | 2.49M | 16.57M | 108.27M | 8.01M | 5.25M | 24.30M | 40.53M |