John Hancock Preferred Income Fund III
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 III's balance sheet done over the years? Its assets were worth $736,964,615 last year, which is more than in the previous period. 38% of John Hancock Preferred Income Fund III’s total assets is currently financed by debt. Its liabilities reached the amount of $276,527,999, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 903972288 | 311.16M | 34.42% |
|---|---|---|---|
| 2015 | 912771928 | 311.64M | 34.14% |
| 2017 | 928788828 | 312.10M | 33.6% |
| 2018 | 906747136 | 311.89M | 34.4% |
| 2019 | 907967177 | 314.78M | 34.67% |
| 2020 | 766121694 | 252.37M | 32.94% |
| 2021 | 852539025 | 270.83M | 31.77% |
| 2022 | 789223146 | 282.15M | 35.75% |
| 2023 | 715026196 | 279.27M | 39.06% |
| 2024 | 736964615 | 276.52M | 37.52% |
HPS Balance Sheet (2014 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 361.62K | 0 | 256.90K | 102.48K | 107.93K | 0 | 480 | 157 | 506 | 156 |
Short term investments | 0 | 2.84M | 0 | 12.88M | 675K | 0 | 0 | 9.42M | 0 | 594.02K |
Net receivables | 11.99M | 12.47M | 7.13M | 11.06M | 4.51M | 8.07M | 5.38M | 6.42M | 1.99M | 1.35M |
Inventory | 0 | -6.48M | 1 | 1 | 5.30M | 0 | 0 | 15.84M | 1 | -594.02K |
Other current assets | 5.32M | 3.63M | 1.17M | 1.61M | -5.30M | -8.07M | 0 | 1.84M | 11.38M | 3.93M |
Total current assets | 17.68M | 12.47M | 7.38M | 11.17M | 4.62M | 8.07M | 5.38M | 8.05M | 13.37M | 5.88M |
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 | 63.05M | 701.63M | 780.61M | 840.14M | 760.07M | 899.03M | 900.57M | 919.95M | 391.11M | 405.94M |
Other non-current assets | 658.78M | -701.63M | -780.61M | -840.14M | -760.07M | -899.03M | -900.57M | -919.95M | 508.27M | 492.14M |
Total non-current assets | 721.84M | 701.63M | 780.61M | 840.14M | 760.07M | 899.03M | 900.57M | 919.95M | 899.39M | 898.08M |
Total assets | 736.96M | 715.02M | 789.22M | 852.53M | 766.12M | 907.96M | 906.74M | 928.78M | 912.77M | 903.97M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 4.99M | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 13.97K | 0 | 0 | 0 | 0 |
Total current liabilities | 642.33K | 1.38M | 7.57M | 4.43M | 189.29K | 5.00M | 2.12M | 2.42M | 874.78K | 43.71K |
| Non-current liabilities: | ||||||||||
Long term debt | 274.3M | 274.3M | 274.3M | 266M | 252M | 309.5M | 309.5M | 309.5M | 310.64M | 311.01M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 138.08K | -274.3M | -266.72M | -266M | -252M | -309.5M | 0 | -309.5M | 121.91K | 101.80K |
Total non-current liabilities | 274.43M | 274.3M | 7.57M | 266M | 252M | 309.5M | 309.5M | 309.5M | 310.77M | 311.11M |
Total liabilities | 276.52M | 279.27M | 282.15M | 270.83M | 252.37M | 314.78M | 311.89M | 312.10M | 311.64M | 311.16M |