MainStay CBRE Global Infrastructure Megatrends 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 MainStay CBRE Global Infrastructure Megatrends Fund's balance sheet done over the years? Its assets were worth $1,048,582,984 last year, which is less than in the previous period. 26% of MainStay CBRE Global Infrastructure Megatrends Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $269,702,340, which means an decrease by -37% compared compared to last year.
Debt to Assets
| 2022 | 1508231954 | 430.98M | 28.58% |
|---|---|---|---|
| 2024 | 1048582984 | 269.70M | 25.72% |
MEGI Balance Sheet (2021 – 2023)
| 2023 | 2021 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 920.50K | 415.37K |
Short term investments | 0 | 0 |
Net receivables | 9.51M | 12.82M |
Inventory | 9.51M | 0 |
Other current assets | -9.51M | 0 |
Total current assets | 10.43M | 13.23M |
Non-current assets: | ||
Property, Plant and Equipment | 0 | 0 |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 1.03B | 1.49B |
Other non-current assets | -1.03B | -1.49B |
Total non-current assets | 1.03B | 1.49B |
Total assets | 1.04B | 1.50B |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 0 | 0 |
Total current liabilities | 0 | 2.27M |
| Non-current liabilities: | ||
Long term debt | 0 | 427M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 0 | -427M |
Total non-current liabilities | 0 | 427M |
Total liabilities | 269.70M | 430.98M |