John Hancock Income Securities 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 John Hancock Income Securities Trust's balance sheet done over the years? Its assets were worth $230,906,287 last year, which is less than in the previous period. 45% of John Hancock Income Securities Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $103,274,109, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 278903239 | 92.94M | 33.32% |
|---|---|---|---|
| 2015 | 269306879 | 92.91M | 34.5% |
| 2017 | 291374357 | 110.00M | 37.75% |
| 2018 | 257690617 | 92.05M | 35.72% |
| 2019 | 278826930 | 97.47M | 34.96% |
| 2020 | 278259287 | 92.48M | 33.24% |
| 2021 | 289654103 | 13.03M | 4.5% |
| 2022 | 241529937 | 109.34M | 45.27% |
| 2023 | 230906287 | 103.27M | 44.73% |
JHS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 36.56K | 18.48K | 519.32K | 9.86K | 782 | 93.63K | 78.31K | 33.05K | 594 |
Short term investments | 0 | 2.56M | 14.81M | 2.69M | 3.62M | 0 | 4.98M | 0 | 0 |
Net receivables | 9.92M | 20.22M | 2.25M | 2.54M | 4.49M | 2.45M | 18.35M | 5.32M | 2.53M |
Inventory | 0 | 22.80M | 17.58M | 1 | 8.11M | 0 | 23.40M | 1 | 0 |
Other current assets | 7.45M | -22.80M | -17.58M | -5.25M | -8.11M | 0 | 23.53K | 1.09M | 853.42K |
Total current assets | 16.94M | 20.24M | 2.77M | 2.55M | 4.49M | 2.54M | 18.45M | 6.45M | 3.38M |
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 | 220.92M | 221.26M | 286.86M | 275.68M | 274.31M | 255.12M | 272.92M | 104.71M | 118.07M |
Other non-current assets | 0 | -221.26M | -286.86M | -275.68M | -274.31M | -255.12M | -272.92M | 158.14M | 157.43M |
Total non-current assets | 220.92M | 221.26M | 286.86M | 275.68M | 274.31M | 255.12M | 272.92M | 262.85M | 275.51M |
Total assets | 230.90M | 241.52M | 289.65M | 278.25M | 278.82M | 257.69M | 291.37M | 269.30M | 278.90M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -73.36M | -78.26M | -90.23M | -85.25M | 0 | -72.70M | 0 | 0 |
Short term debt | 91.3M | 91.3M | 91.3M | 91.3M | 91.3M | 0 | 91.3M | 91.51M | 91.3M |
Total current liabilities | 102.69M | 17.93M | 13.03M | 1.06M | 6.04M | 657.43K | 18.59M | 92.59M | 92.26M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 91.3M | 91.3M | 91.3M | 0 | 220.24K | 565.16K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 17.93M | 13.19M | -91.3M | -91.3M | 0 | 0 | 102.84K | 106.60K |
Total non-current liabilities | 0 | 17.93M | 13.19M | 91.3M | 91.3M | 91.3M | 91.3M | 323.08K | 671.76K |
Total liabilities | 103.27M | 109.34M | 13.03M | 92.48M | 97.47M | 92.05M | 110.00M | 92.91M | 92.94M |