DWS 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 DWS Municipal Income Trust's balance sheet done over the years? Its assets were worth $604,682,403 last year, which is less than in the previous period. 35% of DWS Municipal Income Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $210,838,941, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2014 | 862216165 | 308.73M | 35.81% |
|---|---|---|---|
| 2015 | 839039745 | 310.79M | 37.04% |
| 2016 | 823325060 | 331.85M | 40.31% |
| 2017 | 773201645 | 279.38M | 36.13% |
| 2018 | 725107373 | 259.84M | 35.84% |
| 2019 | 756747407 | 259.74M | 34.32% |
| 2020 | 752822460 | 251.97M | 33.47% |
| 2021 | 753810679 | 252.23M | 33.46% |
| 2022 | 646816578 | 253.27M | 39.16% |
| 2023 | 604682403 | 210.83M | 34.87% |
KTF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 0 | 0 | 19.96K | 99.96K | 37.47K | 0 | 78.69K | 2.98M | 49.22K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 9.56M | 9.20M | 9.35M | 9.49M | 9.91M | 9.44M | 9.98M | 2.81M | 11.63M | 12.19M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 9.56M | 9.20M | 9.35M | 9.51M | 10.01M | 9.47M | 9.98M | 2.89M | 14.62M | 12.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 595.10M | 637.60M | 744.45M | 743.30M | 746.71M | 715.61M | 763.20M | 808.92M | 824.17M | 849.76M |
Other non-current assets | 6.53K | -637.60M | -744.45M | -743.30M | -746.71M | -715.61M | -763.20M | -808.92M | 246.11K | 206.18K |
Total non-current assets | 595.11M | 637.60M | 744.45M | 743.30M | 746.71M | 715.61M | 763.20M | 809.04M | 824.41M | 849.97M |
Total assets | 604.68M | 646.81M | 753.81M | 752.82M | 756.74M | 725.10M | 773.20M | 823.32M | 839.03M | 862.21M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -51.13M | -52.08M | -52.55M | -59.85M | 0 | -79.50M | 0 | 0 | 0 |
Short term debt | 0 | 52.7M | 52.7M | 52.7M | 60.2M | 0 | 79.82M | 0 | 110.40M | 119.18M |
Total current liabilities | 4.42M | 1.56M | 612.12K | 149.42K | 343.04K | 433.27K | 316.41K | 3.33M | 112.04M | 119.87M |
| Non-current liabilities: | ||||||||||
Long term debt | 16.02M | 52.7M | 52.7M | 52.7M | 60.2M | 60.2M | 0 | 328.51M | 198.75M | 188.86M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -51.13M | -52.7M | -52.7M | -60.2M | -59.76M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 16.02M | 1.56M | 52.7M | 52.7M | 60.2M | 433.27K | 316.41K | 328.51M | 198.75M | 188.86M |
Total liabilities | 210.83M | 253.27M | 252.23M | 251.97M | 259.74M | 259.84M | 279.38M | 331.85M | 310.79M | 308.73M |