Goldman Sachs MLP Energy Infrastructure 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 Energy Infrastructure Fund's balance sheet done over the years? Its assets were worth $35,195,000,000 last year, which is less than in the previous period. 49% of Goldman Sachs MLP Energy Infrastructure Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $17,237,000,000, which means an decrease by -5% compared compared to last year.

Debt to Assets

Goldman Sachs MLP Energy Infrastructure Fund (NASDAQ:GLPIX): Debt to assets
2014 22430000000 12.91B 57.57%
2015 23893000000 14.35B 60.06%
2016 25322000000 14.67B 57.96%
2017 25267000000 14.00B 55.43%
2018 30126000000 17.94B 59.57%
2019 31677000000 18.44B 58.24%
2020 31637000000 19.00B 60.08%
2021 34544000000 19.57B 56.66%
2022 35346000000 18.23B 51.58%
2023 35195000000 17.23B 48.98%

GLPIX Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
2.51B2.58B4.48B4.74B1.46B2.12B1.77B1.82B1.55B1.16B
Short term investments
285M285M435M285M180M180M180M162M205M313M
Net receivables
3.85B4.20B3.57B3.11B3.53B3.45B3.08B3.04B2.87B2.67B
Inventory
5.44B6.31B5.11B3.95B4.69B4.70B4.50B4.48B4.28B4.20B
Other current assets
1.57B1.68B1.31B974M1.27B1.23B1.23B1.34B1.03B922M
Total current assets
13.66B15.07B14.92B13.08B11.14B11.70B10.78B10.85B9.95B9.28B
Non-current assets:
Property, Plant and Equipment
13.34B13.14B12.26B11.90B13.16B11.64B10.88B11.05B10.53B10.08B
Goodwill
2.98B2.43B2.28B2.13B2.38B2.16B1.09B963M803M835M
Intangible assets
1.79B1.80B1.81B1.98B2.28B2.21B785M630M621M602M
Long term investments
1.53B1.73B1.63B1.17B1.32B1.19B655M535M574M363M
Other non-current assets
1.87B1.15B1.62B1.36B1.37B-17.21B1.07B-13.18B1.40B1.26B
Total non-current assets
21.52B20.27B19.62B18.55B20.53B17.21B14.48B13.18B13.93B13.14B
Total assets
35.19B35.34B34.54B31.63B31.67B30.12B25.26B25.32B23.89B22.43B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0000000000
Short term debt
591M1.82B1.68B1.54B932M0473M0532M717M
Total current liabilities
7.74B9.03B8.85B7.13B7.09B7.03B5.88B6.41B5.22B5.10B
Non-current liabilities:
Long term debt
5.41B5.39B6.09B6.97B5.92B5.01B2.36B1.64B2.44B1.62B
Deferred tax
0000000000
Other non-current liabilities
4.08B3.79B4.62B4.9B5.43B-5.01B5.75B-1.64B6.68B6.18B
Total non-current liabilities
9.49B9.19B10.71B11.87B11.35B5.01B8.12B1.64B9.13B7.80B
Total liabilities
17.23B18.23B19.57B19.00B18.44B17.94B14.00B14.67B14.35B12.91B