Clough Global Equity 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 Clough Global Equity Fund's balance sheet done over the years? Its assets were worth $174,077,175 last year, which is less than in the previous period. 30% of Clough Global Equity Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $52,558,065, which means an decrease by -68% compared compared to last year.
Debt to Assets
| 2014 | 604275659 | 298.31M | 49.37% |
|---|---|---|---|
| 2015 | 607438185 | 340.86M | 56.11% |
| 2016 | 409813914 | 185.62M | 45.3% |
| 2017 | 399865498 | 143.99M | 36.01% |
| 2018 | 257669546 | 108.29M | 42.03% |
| 2019 | 298479199 | 127.14M | 42.6% |
| 2020 | 281682994 | 112.14M | 39.81% |
| 2021 | 443462741 | 175.78M | 39.64% |
| 2022 | 313174404 | 165.30M | 52.78% |
| 2023 | 174077175 | 52.55M | 30.19% |
GLQ Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 32.02K | 0 | 773.15K | 413.60K | 97.25K | 9.86M | 1.31M | 951.46K | 2.17M | 3.81M |
Short term investments | 0 | 0 | 17.95M | 3.30M | 6.48M | 9.62M | 8.42M | 0 | 0 | 0 |
Net receivables | 4.12M | 10.94M | 1.45M | 9.78M | 16.84M | 2.83M | 1.93M | 18.23M | 20.11M | 18.18M |
Inventory | 7.09M | 0 | 20.18M | 13.50M | 28.44M | 40.41M | 51.72M | 0 | 0 | 0 |
Other current assets | -7.09M | -10.94M | -20.18M | -13.50M | -28.44M | -50.27M | -53.04M | 0 | 180.06M | 0 |
Total current assets | 4.15M | 10.94M | 2.23M | 10.19M | 16.94M | 2.83M | 1.93M | 18.23M | 20.11M | 18.18M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 148.84M | 256.67M | 406.35M | 252.46M | 249.33M | 219.16M | 357.73M | 313.92M | 405.06M | 452.50M |
Other non-current assets | 0 | 56.50M | -406.35M | -252.46M | -249.33M | 38.50M | 42.13M | 95.88M | 202.36M | 151.76M |
Total non-current assets | 148.84M | 313.17M | 406.35M | 252.46M | 249.33M | 257.66M | 399.86M | 409.81M | 607.43M | 604.27M |
Total assets | 174.07M | 313.17M | 443.46M | 281.68M | 298.47M | 257.66M | 399.86M | 409.81M | 607.43M | 604.27M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 38.90M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 7.35M | 2.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.38M | 46.60M | 40.91M | 19.67M | 41.76M | 21.81M | 30.15M | 71.87M | 183.18M | 140.94M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 110.43M | 131.59M | 92M | 84.5M | 85M | 0 | 113M | 0 | 156M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 54.87M | -131.59M | -92M | -84.5M | 23.29M | 0 | 72.62M | 0 | 142.31M |
Total non-current liabilities | 29M | 165.30M | 131.59M | 92M | 84.5M | 108.29M | 143.99M | 185.62M | 340.86M | 298.31M |
Total liabilities | 52.55M | 165.30M | 175.78M | 112.14M | 127.14M | 108.29M | 143.99M | 185.62M | 340.86M | 298.31M |