Federated Hermes Kaufmann Large Cap Fund Institutional Shares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Federated Hermes Kaufmann Large Cap Fund Institutional Shares's balance sheet done over the years? Its assets were worth $2,101,844,000 last year, which is more than in the previous period. 45% of Federated Hermes Kaufmann Large Cap Fund Institutional Shares’s total assets is currently financed by debt. Its liabilities reached the amount of $947,747,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 942239771 | 435.52M | 46.22% |
|---|---|---|---|
| 2015 | 1093117162 | 487.53M | 44.6% |
| 2016 | 1097467160 | 501.61M | 45.71% |
| 2017 | 1026380235 | 366.76M | 35.73% |
| 2018 | 1347480890 | 439.98M | 32.65% |
| 2019 | 1880131000 | 626.76M | 33.34% |
| 2020 | 2060839000 | 686.85M | 33.33% |
| 2021 | 2018187000 | 840.96M | 41.67% |
| 2022 | 2020479000 | 912.96M | 45.19% |
| 2023 | 2101844000 | 947.74M | 45.09% |
KLCIX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 383.18M | 336.78M | 233.32M | 301.81M | 249.17M | 136.89M | 263.60M | 99.60M | 158.94M | 95.22M |
Short term investments | 177.49M | 184.97M | 193.34M | 136.95M | 91.46M | 29.38M | 44.40M | 186.51M | 160.38M | 150.41M |
Net receivables | 124.41M | 94.00M | 96.27M | 105.96M | 102.08M | 82.99M | 44.57M | 42.56M | 30.86M | 23.10M |
Inventory | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 2 |
Other current assets | 35.63M | 35.26M | 36.5M | 30.60M | 18.56M | 16.17M | 11.88M | 13.11M | 14.26M | 13.83M |
Total current assets | 720.72M | 651.03M | 559.44M | 575.34M | 461.28M | 265.44M | 364.46M | 341.80M | 364.45M | 282.58M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 129.97M | 128.60M | 155.27M | 174.68M | 152.23M | 46.46M | 31.39M | 37.31M | 32.91M | 31.92M |
Goodwill | 807.15M | 800.41M | 798.87M | 800.26M | 774.53M | 706.70M | 550.14M | 626.29M | 607.06M | 544.29M |
Intangible assets | 409.44M | 409.15M | 471.20M | 481.75M | 446.22M | 296.47M | 64.07M | 70.25M | 69.21M | 61.96M |
Long term investments | 0 | 0 | 0 | 6.9M | 3.7M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 34.53M | 31.27M | 33.38M | 21.88M | 42.14M | -1.04B | -645.61M | -733.87M | -709.19M | -638.18M |
Total non-current assets | 1.38B | 1.36B | 1.45B | 1.48B | 1.41B | 1.04B | 645.61M | 733.87M | 709.19M | 638.18M |
Total assets | 2.10B | 2.02B | 2.01B | 2.06B | 1.88B | 1.34B | 1.02B | 1.09B | 1.09B | 942.23M |
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 | 287.34M | 257.41M | 270.70M | 265.44M | 230.71M | 158.15M | 107.39M | 154.42M | 146.59M | 123.36M |
| Non-current liabilities: | ||||||||||
Long term debt | 441.65M | 434.39M | 328.62M | 196.92M | 207.54M | 117.84M | 141.69M | 157.47M | 176.09M | 179.06M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 218.74M | 221.16M | 241.64M | 224.48M | 188.50M | -117.84M | -141.69M | -157.47M | -176.09M | -179.06M |
Total non-current liabilities | 660.40M | 655.55M | 570.26M | 421.40M | 396.05M | 117.84M | 141.69M | 157.47M | 176.09M | 179.06M |
Total liabilities | 947.74M | 912.96M | 840.96M | 686.85M | 626.76M | 439.98M | 366.76M | 501.61M | 487.53M | 435.52M |