iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF's balance sheet done over the years? Its assets were worth $226,639,000 last year, which is more than in the previous period. 16% of iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF’s total assets is currently financed by debt. Its liabilities reached the amount of $37,357,000, which means an decrease by -31% compared compared to last year.
Debt to Assets
| 2013 | 127993000 | 50.31M | 39.31% |
|---|---|---|---|
| 2014 | 161809000 | 54.10M | 33.44% |
| 2015 | 226639000 | 37.35M | 16.48% |
LDRH Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 115.08M | 73.88M | 56.67M |
Short term investments | 1.88M | 1.71M | 1.59M |
Net receivables | 29.41M | 26.48M | 22.19M |
Inventory | 29.72M | 24.99M | 17.69M |
Other current assets | 7.92M | 4.86M | 4.78M |
Total current assets | 184.02M | 131.94M | 102.93M |
Non-current assets: | |||
Property, Plant and Equipment | 20.65M | 19.02M | 12.69M |
Goodwill | 6.62M | 6.62M | 6.62M |
Intangible assets | 4.02M | 3.85M | 3.07M |
Long term investments | 2.73M | 0 | 0 |
Other non-current assets | 8.57M | 67K | 2.13M |
Total non-current assets | 42.61M | 29.86M | 25.05M |
Total assets | 226.63M | 161.80M | 127.99M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 1.34M | 2.47M | 0 |
Short term debt | 601K | 1.00M | 1.76M |
Total current liabilities | 36.01M | 33.02M | 47.55M |
| Non-current liabilities: | |||
Long term debt | 677K | 1.42M | 2.75M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 670K | 760K | 0 |
Total non-current liabilities | 1.34M | 2.92M | 3.29M |
Total liabilities | 37.35M | 54.10M | 50.31M |
| Data source | Data source | Data source |