Henderson Diversified 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 Henderson Diversified Income Trust's balance sheet done over the years? Its assets were worth $185,588,000 last year, which is less than in the previous period. 20% of Henderson Diversified Income Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $37,171,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2012 | 80468000 | 10.82M | 13.45% |
|---|---|---|---|
| 2013 | 92496000 | 11.60M | 12.55% |
| 2014 | 137109000 | 12.50M | 9.12% |
| 2015 | 166983000 | 21.61M | 12.94% |
| 2016 | 185520000 | 27.75M | 14.96% |
| 2018 | 203546000 | 37.74M | 18.54% |
| 2019 | 184271000 | 19.65M | 10.67% |
| 2020 | 197507000 | 36.45M | 18.46% |
| 2021 | 211813000 | 36.09M | 17.04% |
| 2022 | 185588000 | 37.17M | 20.03% |
HDIV.L Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.80M | 4.19M | 3.73M | 525K | 370K | 951K | 350K | 803K | 733K | 372K |
Short term investments | 727K | 0 | 0 | 0 | 0 | 508K | 486K | 1.29M | 913K | 0 |
Net receivables | 10.55M | 5.46M | 6.12M | 2.94M | 0 | 4.29M | 4.09M | 5.87M | 3.41M | 2.37M |
Inventory | -15.09M | -5.46M | -6.12M | -2.94M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 10.55M | 5.46M | 6.12M | 2.94M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 7.82M | 9.66M | 9.86M | 3.47M | 6.10M | 1.17M | 995K | 3.35M | 1.86M | 757K |
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 | 173.22M | 202.15M | 187.64M | 180.79M | 197.43M | 180.27M | 162.53M | 130.43M | 88.34M | 77.72M |
Other non-current assets | 727K | -202.15M | -187.64M | -180.79M | -197.43M | 508K | 486K | 1.29M | 913K | -77.72M |
Total non-current assets | 173.95M | 202.15M | 187.64M | 180.79M | 197.43M | 180.78M | 163.02M | 131.73M | 89.26M | 77.72M |
Total assets | 185.58M | 211.81M | 197.50M | 184.27M | 203.54M | 185.52M | 166.98M | 137.10M | 92.49M | 80.46M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 44K | 20K | 31K | 18K | 47K | 0 | 0 | 0 | 0 | 2.34M |
| Non-current liabilities: | ||||||||||
Long term debt | 31.54M | 26.06M | 32.63M | 18.52M | 26.81M | 24.72M | 19.17M | 9.95M | 5.69M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -31.50M | -26.06M | -32.63M | -18.50M | -26.81M | -24.72M | -19.17M | -9.95M | -5.69M | 0 |
Total non-current liabilities | 44K | 26.06M | 32.63M | 18K | 26.81M | 27.75M | 21.61M | 12.50M | 11.60M | 0 |
Total liabilities | 37.17M | 36.09M | 36.45M | 19.65M | 37.74M | 27.75M | 21.61M | 12.50M | 11.60M | 10.82M |
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