The Merger Fund - Class A
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Merger Fund - Class A's balance sheet done over the years? Its assets were worth $264,692 last year, which is more than in the previous period. 0% of The Merger Fund - Class A’s total assets is currently financed by debt. Its liabilities reached the amount of $321, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2013 | 408602156 | 10.08M | 2.47% |
|---|---|---|---|
| 2014 | 403143812 | 614.57K | 0.15% |
| 2015 | 311821975 | 598.59K | 0.19% |
| 2016 | 280715501 | 1.69M | 0.6% |
| 2017 | 271097099 | 540.72K | 0.2% |
| 2018 | 235038617 | 1.96M | 0.84% |
| 2019 | 230845 | 376 | 0.16% |
| 2020 | 190214 | 273 | 0.14% |
| 2021 | 261462 | 320 | 0.12% |
| 2022 | 264692 | 321 | 0.12% |
MERFX Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.46K | 1 | 0 | 8 | 1.60M | 207.89K | 287.12K | 214.32K | 198.87K | 1.27M |
Inventory | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 8.19K | 6.14K | 7.79K | 5.07K | 5.80M | 7.64M | 12.90M | 12.79M | 7.69M | 42.40M |
Total current assets | 10.66K | 6.26K | 7.79K | 5.07K | 7.41M | 7.85M | 13.18M | 13.01M | 7.89M | 43.67M |
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 | 254.02K | 255.19K | 182.42K | 225.76K | 227.62M | 263.24M | 267.52M | 298.81M | 395.24M | 364.92M |
Other non-current assets | 0 | -1 | -1 | -1 | -227.62M | -263.24M | -267.52M | -298.81M | -395.24M | -364.92M |
Total non-current assets | 254.02K | 255.19K | 182.42K | 225.76K | 227.62M | 263.24M | 267.52M | 298.81M | 395.24M | 364.92M |
Total assets | 264.69K | 261.46K | 190.21K | 230.84K | 235.03M | 271.09M | 280.71M | 311.82M | 403.14M | 408.60M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 321 | 320 | 273 | 376 | 1.96M | 540.72K | 1.69M | 598.59K | 614.57K | 10.08M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 321 | 320 | 273 | 376 | 1.96M | 540.72K | 1.69M | 598.59K | 614.57K | 10.08M |