BNY Mellon Strategic Municipals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BNY Mellon Strategic Municipals's balance sheet done over the years? Its assets were worth $677,006,942 last year, which is more than in the previous period. 33% of BNY Mellon Strategic Municipals’s total assets is currently financed by debt. Its liabilities reached the amount of $225,336,358, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2015 | 830631645 | 147.03M | 17.7% |
|---|---|---|---|
| 2016 | 853368128 | 145.95M | 17.1% |
| 2017 | 828447358 | 149.98M | 18.1% |
| 2018 | 825333822 | 231.55M | 28.06% |
| 2019 | 867129688 | 248.29M | 28.63% |
| 2020 | 823270210 | 223.69M | 27.17% |
| 2021 | 820068428 | 198.82M | 24.25% |
| 2022 | 664722300 | 178.13M | 26.8% |
| 2023 | 624250729 | 231.89M | 37.15% |
| 2024 | 677006942 | 225.33M | 33.28% |
LEO Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.48M | 6.23M | 4.17M | 799.06K | 531.59K | 574.23K | 39.01K | 679.32K | 3.25M | 1.70M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 519.08K | -4 | 5 | 0 | 0 |
Net receivables | 8.77M | 10.88M | 9.69M | 10.06M | 11.01M | 11.72M | 12.80M | 12.86M | 12.46M | 12.86M |
Inventory | 0 | 0 | 0 | 1 | -1 | 1 | 39.01K | 13.54M | 0 | 1 |
Other current assets | -8.77M | -17.11M | -13.86M | -10.86M | -11.54M | -12.81M | -12.84M | 21.63K | -15.71M | 21.38K |
Total current assets | 3.48M | 17.11M | 13.86M | 10.86M | 11.54M | 12.29M | 39.02K | 13.54M | 15.74M | 14.59M |
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 | 664.69M | 606.84M | 650.82M | 809.17M | 811.67M | 854.80M | 812.45M | 814.87M | 837.62M | 816.03M |
Other non-current assets | -664.69M | 0 | -650.82M | -809.17M | -811.67M | -854.80M | -4 | -814.87M | 0 | -816.03M |
Total non-current assets | 673.51M | 606.84M | 650.82M | 809.17M | 811.67M | 854.80M | 812.45M | 814.87M | 837.62M | 816.03M |
Total assets | 677.00M | 624.25M | 664.72M | 820.06M | 823.27M | 867.12M | 825.33M | 828.44M | 853.36M | 830.63M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 2.74M | 2.27M | 415.51K | 1.27M | 0 | -148.57M | 0 | 0 |
Short term debt | 0 | 0 | 174.78K | 195.85K | 222.55K | 246.22K | 0 | 0 | 0 | 146.12M |
Total current liabilities | 0 | 11.38M | 2.91M | 2.47M | 638.06K | 1.52M | 2.15M | 1.41M | 145.94M | 147.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 141.48M | 174.78M | 195.85M | 222.55M | 246.22M | 229.39M | 0 | 139.57M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -171.86M | -195.85M | -222.55M | -246.22M | 3 | 0 | 3 | 0 |
Total non-current liabilities | 0 | 141.48M | 2.91M | 195.85M | 222.55M | 246.22M | 229.39M | 148.57M | 139.57M | 146.12M |
Total liabilities | 225.33M | 231.89M | 178.13M | 198.82M | 223.69M | 248.29M | 231.55M | 149.98M | 145.95M | 147.03M |