Barings Corporate Investors
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Barings Corporate Investors's balance sheet done over the years? Its assets were worth $393,934,672 last year, which is more than in the previous period. 14% of Barings Corporate Investors’s total assets is currently financed by debt. Its liabilities reached the amount of $54,108,578, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 322860564 | 42.73M | 13.23% |
|---|---|---|---|
| 2015 | 315723837 | 39.80M | 12.61% |
| 2017 | 346691195 | 43.16M | 12.45% |
| 2018 | 330277329 | 39.03M | 11.82% |
| 2019 | 346773968 | 38.52M | 11.11% |
| 2020 | 344031594 | 39.34M | 11.44% |
| 2021 | 387102946 | 49.06M | 12.67% |
| 2022 | 386052933 | 54.41M | 14.1% |
| 2023 | 393934672 | 54.10M | 13.74% |
MCI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 14.86M | 13.21M | 21.13M | 29.85M | 24.13M | 27.14M | 7.23M | 8.92M | 12.45M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.91M | 5.46M | 3.91M | 2.47M | 2.05M | 2.43M | 2.93M | 3.50M | 3.02M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 595.32K | -8 | 0 | -3 | -4 | 0 | 0 | 0 | 0 |
Total current assets | 21.37M | 18.67M | 25.05M | 32.32M | 26.18M | 29.57M | 10.16M | 12.43M | 15.47M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 372.22M | 367.13M | 361.60M | 309.34M | 320.58M | 300.69M | 336.49M | 47.82M | 68.52M |
Other non-current assets | -372.22M | -367.13M | -361.60M | -309.34M | -320.58M | -300.69M | -336.49M | 255.46M | 238.86M |
Total non-current assets | 740.89M | 367.13M | 361.60M | 309.34M | 320.58M | 300.69M | 336.49M | 303.28M | 307.38M |
Total assets | 393.93M | 386.05M | 387.10M | 344.03M | 346.77M | 330.27M | 346.69M | 315.72M | 322.86M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 19.54M | 5.86M | 6.82M | 7.89M | 6.38M | 6.16M | 6.11M | 8.68M | 11.57M |
| Non-current liabilities: | |||||||||
Long term debt | 42.31M | 46M | 38M | 30M | 30M | 30M | 0 | 30M | 30M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -40.13M | -38M | -30M | -30M | 0 | 0 | 1.12M | 1.15M |
Total non-current liabilities | 42.31M | 5.86M | 38M | 30M | 30M | 30M | 30M | 31.12M | 31.15M |
Total liabilities | 54.10M | 54.41M | 49.06M | 39.34M | 38.52M | 39.03M | 43.16M | 39.80M | 42.73M |