MFS Charter Income Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MFS Charter Income Trust's balance sheet done over the years? Its assets were worth $386,446,146 last year, which is less than in the previous period. 27% of MFS Charter Income Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $102,971,402, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 655857258 | 107.17M | 16.34% |
|---|---|---|---|
| 2015 | 585906391 | 101.73M | 17.36% |
| 2017 | 563644821 | 107.05M | 18.99% |
| 2018 | 503340973 | 106.88M | 21.24% |
| 2019 | 510263880 | 107.01M | 20.97% |
| 2020 | 510467048 | 115.92M | 22.71% |
| 2021 | 475379579 | 106.41M | 22.38% |
| 2022 | 413865936 | 113.28M | 27.37% |
| 2023 | 386446146 | 102.97M | 26.65% |
MCR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 35.16K | 568.01K | 4.40K | 275.14K | 2.05M | 2.46K | 835.74K | 22.32K | 246.35K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 2.94M | 0 | 0 | 0 |
Net receivables | 6.60M | 12.14M | 9.37M | 11.50M | 7.09M | 11.45M | 7.14M | 8.29M | 9.56M |
Inventory | 0 | -5.12M | -3.09M | 13.81M | 7.00M | 0 | 1 | 0 | 1 |
Other current assets | 1.86M | 5.12M | 3.09M | -13.81M | -9.05M | 0 | 1.40M | 3.51M | 3.09M |
Total current assets | 8.51M | 12.71M | 9.37M | 11.77M | 7.09M | 8.51M | 9.38M | 11.83M | 12.90M |
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 | 377.87M | 400.15M | 466.00M | 498.68M | 501.74M | 491.88M | 554.25M | 571.44M | 635.14M |
Other non-current assets | 0 | -400.15M | -466.00M | -498.68M | -501.74M | 2.94M | -554.25M | 2.63M | 7.80M |
Total non-current assets | 377.87M | 400.15M | 466.00M | 498.68M | 501.74M | 494.82M | 554.25M | 574.07M | 642.94M |
Total assets | 386.44M | 413.86M | 475.37M | 510.46M | 510.26M | 503.34M | 563.64M | 585.90M | 655.85M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -97.36M | -98.49M | -95.38M | -95.02M | 0 | -94.10M | 0 | 0 |
Short term debt | 0 | 100M | 100M | 100M | 100M | 0 | 0 | 100M | 100M |
Total current liabilities | 7.66M | 2.63M | 1.50M | 4.61M | 4.97M | 5.20M | 5.89M | 101.73M | 107.17M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 100M | 100M | 100M | 100M | 100M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 378.01K | -97.36M | -100M | -100M | -100M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 378.01K | 2.63M | 100M | 100M | 100M | 100M | 100M | 0 | 0 |
Total liabilities | 102.97M | 113.28M | 106.41M | 115.92M | 107.01M | 106.88M | 107.05M | 101.73M | 107.17M |