Guggenheim Strategic Opportunities 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 Guggenheim Strategic Opportunities Fund's balance sheet done over the years? Its assets were worth $2,141,702,724 last year, which is more than in the previous period. 20% of Guggenheim Strategic Opportunities Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $438,083,704, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2011 | 272400000 | 85.1M | 31.24% |
|---|---|---|---|
| 2012 | 297700000 | 90.4M | 30.37% |
| 2015 | 522411580 | 179.42M | 34.35% |
| 2016 | 461434080 | 151.18M | 32.76% |
| 2018 | 557913872 | 27.66M | 4.96% |
| 2019 | 661691036 | 19.86M | 3% |
| 2020 | 734162397 | 85.27M | 11.61% |
| 2021 | 1432081841 | 554.04M | 38.69% |
| 2022 | 2003820329 | 511.20M | 25.51% |
| 2024 | 2141702724 | 438.08M | 20.45% |
GOF Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.54M | 3.93M | 2.00M | 985.43K | 1.22M | 2.45M | 1.99M | 2.36M | 400K | 1.5M |
Short term investments | 14.41M | 199.23K | 0 | 0 | 47.96K | 1.62M | 0 | 0 | 0 | 0 |
Net receivables | 28.70M | 53.94M | 110.97M | 12.66M | 4.47M | 15.94M | 12.62M | 3.10M | 2.6M | 3.1M |
Inventory | 0 | 58.44M | 0 | 0 | 8.45M | 20.07M | 0 | 0 | 0 | 0 |
Other current assets | -48.66M | -58.44M | 0 | 0 | -8.45M | -21.73M | 0 | 0 | 0 | 0 |
Total current assets | 0 | 57.88M | 112.98M | 13.65M | 5.70M | 18.40M | 14.62M | 5.46M | 0 | 0 |
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 | 2.07B | 1.94B | 1.31B | 713.92M | 653.30M | 539.50M | 439.21M | 511.83M | 293.4M | 267.1M |
Other non-current assets | -2.07B | -1.94B | -1.31B | -713.92M | -653.30M | -539.50M | -439.21M | -511.83M | 1.2M | 600K |
Total non-current assets | 0 | 1.94B | 1.31B | 713.92M | 653.30M | 539.50M | 440.97M | 512.52M | 0 | 0 |
Total assets | 2.14B | 2.00B | 1.43B | 734.16M | 661.69M | 557.91M | 461.43M | 522.41M | 297.7M | 272.4M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 20.76M | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 130.57M | 114.75M | 53.2M | 47.6M |
Total current liabilities | 74.42M | 14.99M | 107.60M | 11.91M | 11.40M | 22.37M | 141.83M | 133.93M | 59.8M | 52M |
| Non-current liabilities: | ||||||||||
Long term debt | 361.75M | 478.08M | 374.67M | 62.01M | 1.03M | 730.44K | 9.35M | 45.48M | 30.6M | 33.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -478.08M | -374.67M | -62.01M | -1.03M | -730.44K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 361.75M | 478.08M | 374.67M | 62.01M | 1.03M | 2.34M | 9.35M | 45.48M | 30.6M | 33.1M |
Total liabilities | 438.08M | 511.20M | 554.04M | 85.27M | 19.86M | 27.66M | 151.18M | 179.42M | 90.4M | 85.1M |