The Gabelli Dividend & 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 The Gabelli Dividend & Income Trust's balance sheet done over the years? Its assets were worth $2,651,026,172 last year, which is more than in the previous period. 6% of The Gabelli Dividend & Income Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $148,194,261, which means an decrease by -59% compared compared to last year.
Debt to Assets
| 2014 | 2464978475 | 54.46M | 2.21% |
|---|---|---|---|
| 2015 | 2203135046 | 4.93M | 0.22% |
| 2017 | 2640105038 | 570.23M | 21.6% |
| 2018 | 2202087807 | 511.00M | 23.21% |
| 2019 | 2668601205 | 1.65M | 0.06% |
| 2020 | 2577674936 | 499.92K | 0.02% |
| 2021 | 3148061567 | 5.81M | 0.18% |
| 2022 | 2530283159 | 359.04M | 14.19% |
| 2023 | 2651026172 | 148.19M | 5.59% |
GDV-PH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 308.59K | 18.53K | 20.30K | 6.96K | 111.53K | 3.32K | 122 | 71.75K | 53.82K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 0 | 0 |
Net receivables | 4.70M | 6.44M | 3.34M | 3.48M | 3.74M | 3.50M | 3.93M | 3.91M | 61.65M |
Inventory | 0 | 6.47M | 3.38M | 3.50M | 3.86M | 0 | -4 | -4 | 1 |
Other current assets | 0 | -6.47M | -3.38M | -3.50M | -3.86M | 0 | 14.37K | 28.48K | 36.64K |
Total current assets | 5.01M | 6.46M | 3.36M | 3.49M | 3.85M | 3.50M | 3.93M | 4.01M | 61.74M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.64B | 2.52B | 3.14B | 2.57B | 2.66B | 2.19B | 2.63B | 2.19B | 2.40B |
Other non-current assets | 100.46K | -2.52B | -3.14B | -2.57B | -2.66B | -2.19B | -2.63B | 38.4K | 38.4K |
Total non-current assets | 2.64B | 2.52B | 3.14B | 2.57B | 2.66B | 2.19B | 2.63B | 2.19B | 2.40B |
Total assets | 2.65B | 2.53B | 3.14B | 2.57B | 2.66B | 2.20B | 2.64B | 2.20B | 2.46B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 1.26M | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 0 |
Total current liabilities | 3.09M | 8.90M | 5.81M | 499.92K | 1.65M | 358.45K | 1.26M | 4.80M | 54.46M |
| Non-current liabilities: | |||||||||
Long term debt | 145.1M | 145.1M | 145.1M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -136.19M | 0 | 4.76M | 7.69M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 145.1M | 8.90M | 145.1M | 4.76M | 7.69M | 0 | 10.97M | 4.93M | 0 |
Total liabilities | 148.19M | 359.04M | 5.81M | 499.92K | 1.65M | 511.00M | 570.23M | 4.93M | 54.46M |