Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's balance sheet done over the years? Its assets were worth $510,467,537 last year, which is less than in the previous period. 25% of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $127,688,513, which means an decrease by -25% compared compared to last year.
Debt to Assets
| 2016 | 559446592 | 153.62M | 27.46% |
|---|---|---|---|
| 2018 | 491131829 | 95.91M | 19.53% |
| 2019 | 501885481 | 106.16M | 21.15% |
| 2020 | 508121624 | 93.95M | 18.49% |
| 2021 | 756518322 | 283.82M | 37.52% |
| 2022 | 570655054 | 169.53M | 29.71% |
| 2024 | 510467537 | 127.68M | 25.01% |
GBAB Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 245.55K | 264.6K | 637.20K | 97.55K | 52.15K | 281.22K | 1.94M |
Short term investments | 39.25K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.59M | 9.25M | 75.45M | 7.67M | 8.29M | 8.87M | 10.88M |
Inventory | 0 | 9.80M | 76.52M | 0 | 8.32M | 9.34M | 0 |
Other current assets | -6.88M | -9.80M | -76.52M | -7.76M | -8.32M | -9.34M | -12.82M |
Total current assets | 0 | 9.52M | 76.08M | 7.76M | 8.35M | 9.15M | 0 |
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 | 503.57M | 561.12M | 679.98M | 500.35M | 493.53M | 481.78M | 0 |
Other non-current assets | -503.57M | -561.12M | -679.98M | -500.35M | -493.53M | -481.78M | 0 |
Total non-current assets | 0 | 561.12M | 679.98M | 500.35M | 493.53M | 481.78M | 877 |
Total assets | 510.46M | 570.65M | 756.51M | 508.12M | 501.88M | 491.13M | 559.44M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 111.31M | -167.22M | -45.87M | -81.70M | -51.25M | -50.21M | 0 |
Short term debt | 0 | 167.77M | 98.17M | 82.29M | 56.15M | 50.51M | 89.68M |
Total current liabilities | 0 | 548.62K | 52.30M | 583.79K | 4.90M | 300K | 89.68M |
| Non-current liabilities: | |||||||
Long term debt | 66.52K | 167.95M | 195.77M | 92.89M | 100.76M | 0 | 62.01M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -66.52K | -167.95M | -195.77M | -92.89M | -100.76M | 0 | 1.92M |
Total non-current liabilities | 66.52K | 167.95M | 195.77M | 92.89M | 100.76M | 95.20M | 63.94M |
Total liabilities | 127.68M | 169.53M | 283.82M | 93.95M | 106.16M | 95.91M | 153.62M |