The Gabelli Multimedia 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 Multimedia Trust's balance sheet done over the years? Its assets were worth $191,001,033 last year, which is less than in the previous period. 3% of The Gabelli Multimedia Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $6,523,932, which means an increase by 430% compared compared to last year.
Debt to Assets
| 2014 | 277735138 | 4.31M | 1.55% |
|---|---|---|---|
| 2015 | 243886846 | 5.81M | 2.38% |
| 2017 | 298186967 | 684.34K | 0.23% |
| 2018 | 249992853 | 6.68M | 2.67% |
| 2019 | 299493365 | 1.04M | 0.35% |
| 2020 | 306727287 | 475.76K | 0.16% |
| 2021 | 327528780 | 528.66K | 0.16% |
| 2022 | 195138101 | 1.23M | 0.63% |
| 2023 | 191001033 | 6.52M | 3.42% |
GGT-PG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.11K | 327.52K | 66.17K | 10.55K | 12.33K | 13.76K | 1.83K | 13.90K | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.46M | 705.52K | 382.17K | 758.90K | 2.29M | 5.96M | 319.22K | 5.74M | 6.73M |
Inventory | 0 | 0 | -5 | 0 | 2.45M | 0 | -2.01K | -9 | 0 |
Other current assets | 9.59K | -1.03M | -515.86K | -769.45K | -2.45M | 0 | 2.01K | 4.04K | 6.97K |
Total current assets | 6.47M | 1.03M | 448.35K | 769.45K | 2.31M | 5.97M | 321.06K | 5.76M | 6.74M |
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 | 184.41M | 193.97M | 326.96M | 305.80M | 297.04M | 243.87M | 297.75M | 238.05M | 270.92M |
Other non-current assets | 113.80K | -193.97M | -326.96M | -305.80M | -297.04M | -243.87M | -297.75M | 70.36K | 70.36K |
Total non-current assets | 184.52M | 193.97M | 326.96M | 305.80M | 297.04M | 243.87M | 297.75M | 238.12M | 270.99M |
Total assets | 191.00M | 195.13M | 327.52M | 306.72M | 299.49M | 249.99M | 298.18M | 243.88M | 277.73M |
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 | 5.89M | 354.82K | 528.66K | 475.76K | 1.04M | 6.29M | 52.14K | 5.81M | 4.31M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 279.05K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 75.76K | 1.35M | 1.05M | 1.91M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 9.42K | 354.82K | 1.35M | 1.05M | 1.91M | 0 | 0 | 0 | 0 |
Total liabilities | 6.52M | 1.23M | 528.66K | 475.76K | 1.04M | 6.68M | 684.34K | 5.81M | 4.31M |