Guggenheim Active Allocation 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 Active Allocation Fund's balance sheet done over the years? Its assets were worth $730,569,069 last year, which is less than in the previous period. 26% of Guggenheim Active Allocation Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $187,125,453, which means an decrease by -29% compared compared to last year.
Debt to Assets
| 2022 | 837049398 | 261.72M | 31.27% |
|---|---|---|---|
| 2024 | 730569069 | 187.12M | 25.61% |
GUG Balance Sheet (2021 – 2023)
| 2023 | 2021 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 177.50K | 152.02K |
Short term investments | 0 | 0 |
Net receivables | 9.71M | 28.11M |
Inventory | 9.72M | 0 |
Other current assets | -9.72M | 0 |
Total current assets | 9.89M | 28.26M |
Non-current assets: | ||
Property, Plant and Equipment | 0 | 0 |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 718.00M | 808.49M |
Other non-current assets | -718.00M | -808.49M |
Total non-current assets | 718.00M | 808.49M |
Total assets | 730.56M | 837.04M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 0 | 0 |
Total current liabilities | 0 | 3.25M |
| Non-current liabilities: | ||
Long term debt | 0 | 248.18M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 0 | -248.18M |
Total non-current liabilities | 0 | 248.18M |
Total liabilities | 187.12M | 261.72M |