John Hancock Tax-Advantaged Dividend 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 John Hancock Tax-Advantaged Dividend Income Fund's balance sheet done over the years? Its assets were worth $1,095,533,605 last year, which is less than in the previous period. 38% of John Hancock Tax-Advantaged Dividend Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $421,581,852, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 1322333313 | 439.66M | 33.25% |
|---|---|---|---|
| 2015 | 1268822758 | 433.10M | 34.13% |
| 2017 | 1365972998 | 431.07M | 31.56% |
| 2018 | 1299928646 | 438.81M | 33.76% |
| 2019 | 1397917562 | 16.24M | 1.16% |
| 2020 | 1186771713 | 278.27K | 0.02% |
| 2021 | 1308450517 | 255.98K | 0.02% |
| 2022 | 1224646991 | 420.58M | 34.34% |
| 2023 | 1095533605 | 421.58M | 38.48% |
HTD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 0 | 105.96K | 192 | -15.36M | 107.21K | 0 | -8.1M | 130.40K | 1.27K |
Short term investments | 0 | 24.94M | 14.05M | 15.36M | 17.37M | 0 | 8.1M | 0 | 75.54K |
Net receivables | 10.58M | 6.57M | 5.59M | 6.46M | 6.87M | 13.16M | 3.76M | 3.01M | 2.51M |
Inventory | 0 | 1 | 19.65M | 0 | 24.35M | 0 | 0 | 1 | -75.54K |
Other current assets | 5.85M | -31.62M | -19.65M | -21.83M | -24.35M | 0 | 3.73M | 13.21M | 17.60M |
Total current assets | 10.58M | 6.67M | 5.59M | 6.46M | 6.98M | 13.16M | 3.76M | 16.35M | 20.19M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.08B | 1.21B | 1.30B | 1.17B | 1.38B | 1.28B | 1.36B | 390.73M | 556.07M |
Other non-current assets | 0 | -1.21B | -1.30B | -1.17B | -1.38B | -1.28B | -1.36B | 861.72M | 746.06M |
Total non-current assets | 1.08B | 1.21B | 1.30B | 1.17B | 1.38B | 1.28B | 1.36B | 1.25B | 1.30B |
Total assets | 1.09B | 1.22B | 1.30B | 1.18B | 1.39B | 1.29B | 1.36B | 1.26B | 1.32B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -417.42M | -418.64M | 211.41K | -411.65M | 0 | 523.14K | 0 | 0 |
Short term debt | 418.9M | 418.9M | 418.9M | 66.85K | 427.9M | 0 | 163.60K | 428.77M | 427.9M |
Total current liabilities | 419.23M | 1.47M | 255.98K | 278.27K | 16.24M | 1.07M | 686.75K | 432.61M | 437.97M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 418.9M | 418.9M | 418.9M | 427.9M | 0 | 427.9M | 380.04K | 1.53M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 122.40K | -417.42M | -418.9M | -418.9M | -427.9M | 0 | -427.9M | 116.45K | 151.51K |
Total non-current liabilities | 122.40K | 1.47M | 419.48M | 420.20M | 447.92M | 0 | 430.91M | 496.50K | 1.68M |
Total liabilities | 421.58M | 420.58M | 255.98K | 278.27K | 16.24M | 438.81M | 431.07M | 433.10M | 439.66M |