Invesco Value Municipal 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 Invesco Value Municipal Income Trust's balance sheet done over the years? Its assets were worth $956,185,427 last year, which is less than in the previous period. 33% of Invesco Value Municipal Income Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $317,580,996, which means an decrease by -32% compared compared to last year.
Debt to Assets
| 2015 | 1192843934 | 413.51M | 34.67% |
|---|---|---|---|
| 2016 | 1203598053 | 416.80M | 34.63% |
| 2018 | 1224663449 | 481.22M | 39.29% |
| 2019 | 1211613679 | 473.78M | 39.1% |
| 2020 | 1299814439 | 492.96M | 37.93% |
| 2021 | 1241970455 | 464.27M | 37.38% |
| 2022 | 1207652174 | 469.80M | 38.9% |
| 2024 | 956185427 | 317.58M | 33.21% |
IIM Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 0 | 0 | 3.46M | 486.62K | 0 | 0 | 0 | 0 |
Short term investments | 0 | -342.67M | -366.73M | -402.09M | -364.19M | 0 | 0 | 0 |
Net receivables | 8.43M | 13.88M | 11.49M | 11.39M | 11.89M | 12.86M | 12.11M | 11.84M |
Inventory | 0 | 356.65M | -1 | 12.00M | 376.09M | 0 | 0 | 0 |
Other current assets | 0 | -13.98M | -15.08M | -12.00M | -11.89M | 0 | 0 | 0 |
Total current assets | 26.77M | 13.88M | 14.96M | 11.87M | 11.89M | 12.86M | 12.11M | 11.84M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 947.75M | 1.19B | 1.22B | 1.28B | 1.19B | 1.21B | 816.88M | 806.19M |
Other non-current assets | -947.75M | -342.67M | -366.73M | -402.09M | -364.19M | -1.21B | 374.59M | 374.80M |
Total non-current assets | 1.06B | 851.09M | 860.26M | 885.84M | 835.51M | 1.21B | 1.19B | 1.18B |
Total assets | 956.18M | 1.20B | 1.24B | 1.29B | 1.21B | 1.22B | 1.20B | 1.19B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | -1.34M | 0 | 0 | 0 | 405.44K | 0 | 0 |
Short term debt | 1.46M | 1.34M | 0 | 0 | 0 | 0 | 5.66M | 4.97M |
Total current liabilities | 9.62M | 11.45M | 1.84M | 7.18M | 4.24M | 417.07K | 8.54M | 5.27M |
| Non-current liabilities: | ||||||||
Long term debt | 309.07M | 225.01M | 229.03M | 252.39M | 236.15M | 247.37M | 407.89M | 407.87M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -309.07M | 233.07M | 233.08M | 233.06M | 233.06M | -247.37M | 364.61K | 362.74K |
Total non-current liabilities | 309.31M | 458.08M | 462.11M | 485.46M | 469.21M | 247.37M | 408.25M | 408.23M |
Total liabilities | 317.58M | 469.80M | 464.27M | 492.96M | 473.78M | 481.22M | 416.80M | 413.51M |