Kayne Anderson NextGen Energy & Infrastructure
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kayne Anderson NextGen Energy & Infrastructure's balance sheet done over the years? Its assets were worth $586,870,000 last year, which is more than in the previous period. 21% of Kayne Anderson NextGen Energy & Infrastructure’s total assets is currently financed by debt. Its liabilities reached the amount of $123,250,000, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2017 | 439341000 | 127.49M | 29.02% |
|---|---|---|---|
| 2018 | 917606000 | 303.00M | 33.02% |
| 2019 | 812980000 | 279.02M | 34.32% |
| 2020 | 450797000 | 119.57M | 26.52% |
| 2021 | 575544000 | 160.7M | 27.92% |
| 2022 | 586870000 | 123.25M | 21% |
KMF Balance Sheet (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 503K | 1.14M | 158K | 2.15M | 2M | 2M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.7M | 1.32M | 1.50M | 2.07M | 4.10M | 2.16M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 4.20M | 2.47M | 1.66M | 4.22M | 6.10M | 4.16M |
Non-current assets: | ||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 582.09M | 572.41M | 448.57M | 808.16M | 910.86M | 434.18M |
Other non-current assets | -582.09M | -572.41M | -448.57M | -808.16M | -910.86M | -434.18M |
Total non-current assets | 582.09M | 572.41M | 448.57M | 808.16M | 910.86M | 434.18M |
Total assets | 586.87M | 575.54M | 450.79M | 812.98M | 917.60M | 439.34M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 11K | 1.99M | 840K | 955K | 132K |
| Non-current liabilities: | ||||||
Long term debt | 79.99M | 117.29M | 88.17M | 200.40M | 224.22M | 90.59M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -79.99M | -117.29M | -88.17M | -200.40M | 0 | -90.59M |
Total non-current liabilities | 123.25M | 117.29M | 88.17M | 200.40M | 224.22M | 90.59M |
Total liabilities | 123.25M | 160.7M | 119.57M | 279.02M | 303.00M | 127.49M |