Madison Covered Call & Equity Strategy Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Madison Covered Call & Equity Strategy Fund's balance sheet done over the years? Its assets were worth $156,058,065 last year, which is more than in the previous period. 5% of Madison Covered Call & Equity Strategy Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $7,427,476, which means an increase by 272% compared compared to last year.
Debt to Assets
| 2014 | 186618834 | 7.83M | 4.2% |
|---|---|---|---|
| 2015 | 166005951 | 2.63M | 1.59% |
| 2016 | 169600000 | 7.5M | 4.42% |
| 2017 | 167211972 | 7.83M | 4.69% |
| 2018 | 146563247 | 1.87M | 1.28% |
| 2019 | 168112856 | 9.18M | 5.47% |
| 2020 | 154429128 | 2.17M | 1.41% |
| 2021 | 159554616 | 3.33M | 2.09% |
| 2022 | 150150848 | 1.99M | 1.33% |
| 2023 | 156058065 | 7.42M | 4.76% |
MCN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | -31.59M | -32.58M | -28.02M | -22.04M | 0 | -2.87M | 0 | 0 | 0 |
Short term investments | 0 | 31.59M | 32.58M | 28.02M | 22.04M | 0 | 2.87M | 0 | 0 | 0 |
Net receivables | 77.48K | 230.96K | 82.61K | 112.40K | 393.08K | 183.41K | 82.55K | 0 | 1.79M | 2.65M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 90.67K | 0 | 0 | 0 |
Other current assets | 0 | -31.82M | -32.67M | -28.13M | -22.43M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 38.56M | 230.96K | 82.61K | 112.40K | 393.08K | 183.41K | 82.55K | 0 | 1.79M | 2.65M |
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 | 155.98M | 149.91M | 159.47M | 154.31M | 167.57M | 146.37M | 167.12M | 166.1M | 149.21M | 173.96M |
Other non-current assets | -155.98M | -149.91M | -159.47M | -154.31M | -167.57M | -146.37M | -167.12M | -166.1M | 14.99M | 9.99M |
Total non-current assets | 259.65M | 149.91M | 159.47M | 154.31M | 167.57M | 146.37M | 167.12M | 100K | 164.20M | 183.96M |
Total assets | 156.05M | 150.15M | 159.55M | 154.42M | 168.11M | 146.56M | 167.21M | 169.6M | 166.00M | 186.61M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 2.09M | 9.09M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 118K | 54.12K | 80.34K | 99.05K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 7.56M | 118K | 3.28M | 2.17M | 9.18M | 46.26K | 243.64K | 1.8M | 2.63M | 7.83M |
| 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 | 118K | 3.28M | 5.87M | 14.05M | 46.26K | 0 | 7.3M | 0 | 0 |
Total non-current liabilities | 0 | 118K | 3.28M | 5.87M | 14.05M | 46.26K | 7.84M | 7.3M | 2.5M | 7.7M |
Total liabilities | 7.42M | 1.99M | 3.33M | 2.17M | 9.18M | 1.87M | 7.83M | 7.5M | 2.63M | 7.83M |