Goldman Sachs MLP and Energy Renaissance 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 Goldman Sachs MLP and Energy Renaissance Fund's balance sheet done over the years? Its assets were worth $287,318,278 last year, which is more than in the previous period. 10% of Goldman Sachs MLP and Energy Renaissance Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $28,869,952, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2014 | 1821500000 | 578.9M | 31.78% |
|---|---|---|---|
| 2015 | 919521230 | 332.06M | 36.11% |
| 2016 | 857571980 | 260.01M | 30.32% |
| 2017 | 723551295 | 244.10M | 33.74% |
| 2018 | 704013382 | 243.07M | 34.53% |
| 2019 | 538048647 | 210.36M | 39.1% |
| 2020 | 171238386 | 41.57K | 0.02% |
| 2021 | 238411908 | 34.00M | 14.26% |
| 2022 | 287318278 | 28.86M | 10.05% |
GER Balance Sheet (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.27M | 1.01M | 0 | 4.55M | 4.31M | 2.77M | 815.6K | 3.83M | 100K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 245.77K | 10.28M | 170.88K | 2.13M | 3.67M | 1.18M | 1.33M | 10.63M | 70.5M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 1.51M | 11.30M | 170.88K | 6.69M | 7.98M | 3.96M | 2.15M | 14.46M | 70.6M |
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 | 284.61M | 225.42M | 169.90M | 531.15M | 695.92M | 719.48M | 855.13M | 904.78M | 1.75B |
Other non-current assets | -284.61M | -225.42M | -169.90M | -531.15M | -695.92M | -719.48M | -856.57M | -904.78M | -1.75B |
Total non-current assets | 284.61M | 225.42M | 169.90M | 531.15M | 695.92M | 719.48M | 856.57M | 904.86M | 1.75B |
Total assets | 287.31M | 238.41M | 171.23M | 538.04M | 704.01M | 723.55M | 857.57M | 919.52M | 1.82B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 438.16K | 10.64M | 41.57K | 6.34M | 10.57M | 2.65M | 4.51M | 49.06M | 128.9M |
| Non-current liabilities: | |||||||||
Long term debt | 27.5M | 22.5M | 0 | 202.5M | 232.5M | 240M | 255.5M | 283M | 450M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -27.06M | -22.5M | 0 | -202.5M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 438.16K | 22.5M | 0 | 202.5M | 232.5M | 240M | 255.5M | 283M | 450M |
Total liabilities | 28.86M | 34.00M | 41.57K | 210.36M | 243.07M | 244.10M | 260.01M | 332.06M | 578.9M |