Highland Funds I - Highland Income 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 Highland Funds I - Highland Income Fund's balance sheet done over the years? Its assets were worth $1,041,220,524 last year, which is less than in the previous period. 16% of Highland Funds I - Highland Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $170,804,519, which means an increase by 290% compared compared to last year.
Debt to Assets
| 2018 | 1659344895 | 573.79M | 34.58% |
|---|---|---|---|
| 2019 | 1571682630 | 436.52M | 27.77% |
| 2020 | 1302624859 | 212.52M | 16.31% |
| 2021 | 1175818476 | 15.17M | 1.29% |
| 2022 | 1129580339 | 43.83M | 3.88% |
| 2023 | 1041220524 | 170.80M | 16.4% |
HFRO Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 7.65M | 25.21M | 51.43M | 147.78M | 37.95M | 217.64M |
Short term investments | 87.21K | 402.71K | 156.35K | 172.73K | 0 | 0 |
Net receivables | 18.75M | 30.04M | 16.62M | 21.24M | 28.01M | 51.43M |
Inventory | 0 | 37.23M | 107.13M | 189.20M | 79.51M | 0 |
Other current assets | -33.54M | -62.44M | -107.13M | -189.20M | -79.51M | 0 |
Total current assets | 0 | 30.04M | 68.06M | 169.03M | 65.96M | 51.43M |
Non-current assets: | ||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.00B | 1.06B | 1.06B | 1.11B | 1.49B | 1.36B |
Other non-current assets | -1.00B | 62.80M | -1.06B | -1.11B | -1.49B | 291.08M |
Total non-current assets | 0 | 1.12B | 1.06B | 1.11B | 1.49B | 1.65B |
Total assets | 1.04B | 1.12B | 1.17B | 1.30B | 1.57B | 1.65B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | -418.77M | 0 |
Short term debt | 0 | 0 | 0 | 0 | 419.79M | 0 |
Total current liabilities | 3.07M | 13.1M | 15.17M | 2.22M | 1.02M | 63.55M |
| Non-current liabilities: | ||||||
Long term debt | 0 | 21.72M | 0 | 200M | 419.79M | 498.56M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 22.11M | 40.44M | -200M | -419.79M | 75.23M |
Total non-current liabilities | 0 | 43.83M | 40.44M | 200M | 419.79M | 573.79M |
Total liabilities | 170.80M | 43.83M | 15.17M | 212.52M | 436.52M | 573.79M |