Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Invesco Morningstar US Energy Infrastructure MLP UCITS ETF's balance sheet done over the years? Its assets were worth $3,917,458,000 last year, which is more than in the previous period. 86% of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF’s total assets is currently financed by debt. Its liabilities reached the amount of $3,385,253,000, which means an increase by 4% compared compared to last year.

Debt to Assets

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (LSE:MLPD.L): Debt to assets
2014 1624668000 1.24B 76.81%
2015 1752719000 1.36B 77.99%
2016 1944055000 1.56B 80.27%
2017 2169547000 1.76B 81.34%
2018 2421038000 1.99B 82.45%
2019 2799611000 2.36B 84.38%
2020 3235028000 2.78B 85.97%
2021 3693383000 3.19B 86.56%
2022 3784590000 3.25B 86.11%
2023 3917458000 3.38B 86.41%

MLPD.L Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
1.05B961.23M1.37B859.04M510.77M385.92M301.01M184.82M77.54M49.11M
Short term investments
68.77M113.55M72.31M108.67M94.78M85.69M68.59M112.75M86.68M94.34M
Net receivables
0000000000
Inventory
39.55M51.89M34.60M17.81M10.53M00000
Other current assets
1.17B0721.02M939.64M929.78M833.75M837.23M822.69M865.21M820.69M
Total current assets
2.34B2.64B2.20B1.92B1.54B1.30B1.20B1.12B1.02B964.15M
Non-current assets:
Property, Plant and Equipment
142.33M136.55M128.09M125.06M130.91M78.27M61.86M63.36M65.74M66.03M
Goodwill
132.92M136.37M138.75M122.49M122.49M94.96M94.96M94.96M96.27M90.61M
Intangible assets
92.53M98.14M88.02M56.37M60.57M60.93M66.87M73.45M78.22M65.56M
Long term investments
38.78M11.14M46.70M-14.30M-5.84M-1.92M25.40M-59.47M-21.97M-40.63M
Other non-current assets
1.16B757.15M1.07B1.01B938.33M878.06M705.56M642.40M497.97M472.20M
Total non-current assets
1.57B1.14B1.48B1.30B1.25B1.11B962.70M823.78M723.28M660.51M
Total assets
3.91B3.78B3.69B3.23B2.79B2.42B2.16B1.94B1.75B1.62B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0109.77M135.58M53.03M15.26M7.28M63.05M61.14M64.03M67.37M
Short term debt
2.56B2.65B2.53B2.28B1.90B1.63B1.44B1.26B1.09B1.00B
Total current liabilities
2.83B2.91B2.85B2.46B2.06B1.78B1.63B1.45B1.28B1.17B
Non-current liabilities:
Long term debt
463.08M252.94M231.82M155.77M146.56M85.07M65.57M44.62M27.95M17.19M
Deferred tax
0000000000
Other non-current liabilities
70.13M18.36M22.92M39.26M40.11M23.91M5.82M49.44M2.96M2.26M
Total non-current liabilities
550.79M339.18M345.11M320.01M298.95M213.71M127.06M103.97M79.15M68.74M
Total liabilities
3.38B3.25B3.19B2.78B2.36B1.99B1.76B1.56B1.36B1.24B
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