The Gabelli Global Utility & 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 Global Utility & Income Trust's balance sheet done over the years? Its assets were worth $127,264,051 last year, which is less than in the previous period. 30% of The Gabelli Global Utility & Income Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $38,513,681, which means an decrease by -38% compared compared to last year.
Debt to Assets
| 2014 | 142012873 | 51.84M | 36.51% |
|---|---|---|---|
| 2015 | 132011904 | 51.56M | 39.06% |
| 2016 | 133115655 | 51.57M | 38.74% |
| 2017 | 143792900 | 51.56M | 35.86% |
| 2018 | 169852243 | 69.19M | 40.74% |
| 2019 | 176580837 | 2.01M | 1.14% |
| 2020 | 169718755 | 171.99K | 0.1% |
| 2021 | 175397237 | 62.46M | 35.62% |
| 2022 | 156563599 | 61.73M | 39.43% |
| 2023 | 127264051 | 38.51M | 30.26% |
GLU-PB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.86K | 93.14K | 6.66K | 1.56K | 16.14K | 4.94K | 1.78K | 47.45K | 74.85K | 89.42K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 697.71K | 553.66K | 475.67K | 369.14K | 3.97M | 1.43M | 387.41K | 4.04M | 291.65K | 355.51K |
Inventory | 0 | 653.84K | 0 | 376.48K | 4.03M | 0 | 0 | 0 | 0 | 0 |
Other current assets | -706.57K | -653.84K | -482.34K | -376.48K | -4.03M | 0 | -389.19K | 0 | -366.51K | 4.39K |
Total current assets | 0 | 646.81K | 475.67K | 370.71K | 3.99M | 1.43M | 389.19K | 4.09M | 366.51K | 444.93K |
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 | 126.47M | 155.83M | 174.83M | 169.28M | 172.52M | 168.35M | 143.39M | 129.01M | 131.63M | 141.55M |
Other non-current assets | -126.47M | -155.83M | -174.83M | -169.28M | -172.52M | -168.35M | -143.39M | -129.01M | -131.63M | -141.55M |
Total non-current assets | 0 | 155.83M | 174.83M | 169.28M | 172.52M | 168.35M | 143.39M | 129.01M | 131.63M | 141.55M |
Total assets | 127.26M | 156.56M | 175.39M | 169.71M | 176.58M | 169.85M | 143.79M | 133.11M | 132.01M | 142.01M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.82K | 104.33K | 115.37K | 0 | 0 | 0 | 47.75K | 0 | 0 | 0 |
Short term debt | 0 | 26.49K | 47.42K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 130.83K | 162.80K | 171.99K | 2.01M | 3.59M | 47.88K | 27.07K | 17.10K | 25.81K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 47.42K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 130.83K | -47.42K | 473.83K | 2.28M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 130.83K | 47.42K | 473.83K | 2.28M | 0 | 134 | 0 | 262.45K | 0 |
Total liabilities | 38.51M | 61.73M | 62.46M | 171.99K | 2.01M | 69.19M | 51.56M | 51.57M | 51.56M | 51.84M |