Madison Investors Fund Cl Y
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 Investors Fund Cl Y's balance sheet done over the years? Its assets were worth $1,526,701,000 last year, which is less than in the previous period. 100% of Madison Investors Fund Cl Y’s total assets is currently financed by debt. Its liabilities reached the amount of $1,528,290,000, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2021 | 1697289000 | 1.19B | 70.62% |
|---|---|---|---|
| 2022 | 1526701000 | 1.52B | 100.1% |
MINVX Balance Sheet (2020 – 2021)
| 2021 | 2020 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 58.10M | 317.81M |
Short term investments | 0 | 0 |
Net receivables | 204.94M | 170.3M |
Inventory | 2.75M | 2.23M |
Other current assets | 75.65M | 54.46M |
Total current assets | 341.45M | 544.82M |
Non-current assets: | ||
Property, Plant and Equipment | 967.23M | 838.69M |
Goodwill | 69.04M | 69.04M |
Intangible assets | 65.43M | 71.27M |
Long term investments | 36.42M | 86.26M |
Other non-current assets | 47.11M | 87.19M |
Total non-current assets | 1.18B | 1.15B |
Total assets | 1.52B | 1.69B |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 8.76M | 6.5M |
Total current liabilities | 545.09M | 429.24M |
| Non-current liabilities: | ||
Long term debt | 909.02M | 688.49M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 74.17M | 80.89M |
Total non-current liabilities | 983.2M | 769.39M |
Total liabilities | 1.52B | 1.19B |