WmBlair Large Cap Growth Fund Class N
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has WmBlair Large Cap Growth Fund Class N's balance sheet done over the years? Its assets were worth $5,708,219,768 last year, which is more than in the previous period. 0% of WmBlair Large Cap Growth Fund Class N’s total assets is currently financed by debt. Its liabilities reached the amount of $15,428,421, which means an decrease by -79% compared compared to last year.
Debt to Assets
| 2014 | 5652902587 | 227.59M | 4.03% |
|---|---|---|---|
| 2015 | 6789584345 | 195.93M | 2.89% |
| 2016 | 3621651863 | 34.87M | 0.96% |
| 2017 | 3474947832 | 128.64M | 3.7% |
| 2018 | 4216565725 | 120.49M | 2.86% |
| 2019 | 5304373510 | 263.00M | 4.96% |
| 2020 | 3551335518 | 121.62M | 3.42% |
| 2021 | 5347529499 | 535.04M | 10.01% |
| 2022 | 5367228269 | 73.53M | 1.37% |
| 2023 | 5708219768 | 15.42M | 0.27% |
LCGNX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.02M | 46.25M | 16.89M | 26.32M | 37.37M | 10.74M | 14.60M | 18.93M | 67.92M | 11.37M |
Short term investments | 21.16M | 56.38M | 271.29M | 122.57M | 253.07M | 118.64M | 122.39M | 32.44M | 174.89M | 7.19M |
Net receivables | 84.33M | 53.37M | 301.55M | 26.20M | 21.45M | 62.26M | 45.18M | 32.03M | 20.18M | 163.67M |
Inventory | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
Other current assets | 14.51M | 14.78M | 5.92M | 6.02M | 5.09M | 7.42M | 4.28M | 3.08M | 12.77M | 120.57M |
Total current assets | 143.03M | 170.79M | 595.66M | 181.13M | 317.00M | 199.08M | 186.46M | 86.49M | 275.78M | 302.80M |
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 | 5.55B | 5.19B | 4.70B | 3.25B | 4.76B | 3.90B | 3.17B | 3.50B | 6.39B | 5.35B |
Other non-current assets | 11.49M | -5.19B | 42.79M | 111.80M | 219.44M | -3.90B | -3.17B | -3.50B | -6.39B | -5.35B |
Total non-current assets | 5.56B | 5.19B | 4.75B | 3.37B | 4.98B | 3.90B | 3.17B | 3.50B | 6.39B | 5.35B |
Total assets | 5.70B | 5.36B | 5.34B | 3.55B | 5.30B | 4.21B | 3.47B | 3.62B | 6.78B | 5.65B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 12.13M | 53.35M | 252.73M | 118.72M | 250.10M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 15.42M | 73.53M | 535.04M | 121.62M | 263.00M | 120.49M | 128.64M | 34.87M | 195.93M | 227.59M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 15.42M | 73.53M | 535.04M | 121.62M | 263.00M | 120.49M | 128.64M | 34.87M | 195.93M | 227.59M |