MainStay MacKay Convertible Fund Class I
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MainStay MacKay Convertible Fund Class I's balance sheet done over the years? Its assets were worth $838,086,294 last year, which is less than in the previous period. 39% of MainStay MacKay Convertible Fund Class I’s total assets is currently financed by debt. Its liabilities reached the amount of $329,275,607, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2015 | 810431162 | 286.03M | 35.29% |
|---|---|---|---|
| 2016 | 845898781 | 277.92M | 32.86% |
| 2018 | 868551767 | 314.22M | 36.18% |
| 2019 | 895659560 | 332.56M | 37.13% |
| 2020 | 915019297 | 367.27M | 40.14% |
| 2021 | 928067496 | 337.41M | 36.36% |
| 2022 | 838086294 | 329.27M | 39.29% |
MCNVX Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 2.58M | 6.41M | 0 | 2.66M | 1.39M | 14.80M | 1.89M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 11.76M | 13.17M | 28.58M | 13.38M | 12.84M | 12.76M | 15.04M |
Inventory | -1 | 0 | 0 | 1 | 1 | 1 | 0 |
Other current assets | 1 | 1 | 0 | 927.14K | 1.01M | 885.93K | 945K |
Total current assets | 14.35M | 19.58M | 28.58M | 16.98M | 15.25M | 28.45M | 17.88M |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 823.70M | 908.45M | 886.40M | 878.64M | 853.26M | 817.39M | 792.41M |
Other non-current assets | 30.62K | 31.55K | 29.43K | 31.73K | -853.26M | -817.39M | -792.41M |
Total non-current assets | 823.73M | 908.48M | 886.43M | 878.67M | 853.26M | 817.39M | 792.41M |
Total assets | 838.08M | 928.06M | 915.01M | 895.65M | 868.55M | 845.89M | 810.43M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.87M | 1.43M | 2.90M | 4.04M | 7.84M | 14.01M | 2.61M |
| Non-current liabilities: | |||||||
Long term debt | 326.74M | 335.92M | 362.35M | 328.47M | 306.34M | 263.87M | 283.38M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 654.05K | 55.24K | 2.02M | 40.65K | -306.34M | -263.87M | -283.38M |
Total non-current liabilities | 327.39M | 335.98M | 364.37M | 328.51M | 306.34M | 263.87M | 283.38M |
Total liabilities | 329.27M | 337.41M | 367.27M | 332.56M | 314.22M | 277.92M | 286.03M |