John Hancock Preferred Income Fund II
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has John Hancock Preferred Income Fund II's balance sheet done over the years? Its assets were worth $553,280,881 last year, which is more than in the previous period. 38% of John Hancock Preferred Income Fund II’s total assets is currently financed by debt. Its liabilities reached the amount of $208,397,826, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 691426350 | 239.30M | 34.61% |
|---|---|---|---|
| 2015 | 698138248 | 239.45M | 34.3% |
| 2017 | 705130096 | 239.50M | 33.97% |
| 2018 | 690184708 | 240.55M | 34.85% |
| 2019 | 691779526 | 241.98M | 34.98% |
| 2020 | 580653623 | 193.44M | 33.32% |
| 2021 | 647445234 | 207.72M | 32.08% |
| 2022 | 594742560 | 212.63M | 35.75% |
| 2023 | 536730040 | 210.45M | 39.21% |
| 2024 | 553280881 | 208.39M | 37.67% |
HPF Balance Sheet (2014 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 239.62K | 0 | 195.35K | 101.57K | 0 | 90.98K | 51.95K | 50.26K | 380 | 260.42K |
Short term investments | 0 | 4.72M | 5.62M | 11.40M | 1.61M | 224K | 0 | 9.85M | 0 | 462.02K |
Net receivables | 9.09M | 9.26M | 5.15M | 8.08M | 3.73M | 6.28M | 6.00M | 5.64M | 1.42M | 995.42K |
Inventory | 0 | -7.47M | 1 | -12.64M | 0 | 1 | 0 | 1 | 0 | -462.02K |
Other current assets | 1.92M | 2.74M | 6.52M | 12.64M | -5.34M | -6.59M | 0 | 1.63M | 4.10M | 6.14M |
Total current assets | 11.26M | 9.26M | 5.35M | 8.18M | 3.73M | 6.37M | 6.05M | 5.74M | 5.53M | 7.86M |
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 | 211.22M | 526.74M | 588.46M | 638.32M | 575.85M | 684.74M | 683.53M | 698.78M | 302.46M | 306.63M |
Other non-current assets | 332.71M | -526.74M | -588.46M | -638.32M | -575.85M | -684.74M | -683.53M | -698.78M | 390.14M | 376.92M |
Total non-current assets | 543.94M | 526.74M | 588.46M | 638.32M | 575.85M | 684.74M | 683.53M | 698.78M | 692.60M | 683.56M |
Total assets | 553.28M | 536.73M | 594.74M | 647.44M | 580.65M | 691.77M | 690.18M | 705.13M | 698.13M | 691.42M |
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 | 481.96K | 1.04M | 5.70M | 3.38M | 144.97K | 3.77M | 2.32M | 1.34M | 454.22K | 34.37K |
| Non-current liabilities: | ||||||||||
Long term debt | 206.7M | 206.7M | 206.7M | 204M | 193M | 238M | 238M | 238M | 238.89M | 239.17M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 125.04K | -206.7M | -200.99M | -204M | -193M | -238M | 0 | -238M | 105.84K | 91.61K |
Total non-current liabilities | 206.82M | 206.7M | 5.70M | 204M | 193M | 238M | 238M | 238M | 238.99M | 239.27M |
Total liabilities | 208.39M | 210.45M | 212.63M | 207.72M | 193.44M | 241.98M | 240.55M | 239.50M | 239.45M | 239.30M |