MainStay MacKay DefinedTerm Municipal Opportunities 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 MacKay DefinedTerm Municipal Opportunities Fund's balance sheet done over the years? Its assets were worth $659,032,526 last year, which is less than in the previous period. 29% of MainStay MacKay DefinedTerm Municipal Opportunities Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $193,475,853, which means an decrease by -41% compared compared to last year.
Debt to Assets
| 2015 | 810431162 | 286.03M | 35.29% |
|---|---|---|---|
| 2016 | 845898781 | 277.92M | 32.86% |
| 2018 | 868551767 | 314.22M | 36.18% |
| 2019 | 895659560 | 332.56M | 37.13% |
| 2020 | 915019297 | 367.27M | 40.14% |
| 2021 | 928067496 | 337.41M | 36.36% |
| 2022 | 838086294 | 329.27M | 39.29% |
| 2024 | 659032526 | 193.47M | 29.36% |
MMD Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.27M | 2.58M | 6.41M | 0 | 2.66M | 1.39M | 14.80M | 1.89M |
Short term investments | 0 | 841.34K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 9.37M | 11.76M | 13.17M | 28.58M | 13.38M | 12.84M | 12.77M | 15.04M |
Inventory | 0 | -1 | 0 | 0 | 1 | 1 | 1 | 0 |
Other current assets | 0 | -15.19M | -19.58M | -28.58M | -16.05M | 1.01M | 29.34M | 945K |
Total current assets | 10.64M | 14.35M | 19.58M | 28.58M | 16.98M | 14.23M | 28.45M | 17.88M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 648.36M | 823.70M | 908.45M | 886.40M | 878.64M | 853.26M | 817.39M | 792.41M |
Other non-current assets | 24.11K | -823.70M | -908.45M | -886.40M | -878.64M | -853.26M | 45.18K | 130.07K |
Total non-current assets | 648.38M | 823.70M | 908.45M | 886.40M | 878.64M | 853.26M | 817.44M | 792.54M |
Total assets | 659.03M | 838.08M | 928.06M | 915.01M | 895.65M | 868.55M | 845.89M | 810.43M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | -621.04K | 0 | 0 | 0 | 0 | -193.87M | -213.38M |
Short term debt | 0 | 621.04K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 5.91M | 1.87M | 1.43M | 2.90M | 4.04M | 244.22M | 14.01M | 2.61M |
| Non-current liabilities: | ||||||||
Long term debt | 190.51M | 326.74M | 335.92M | 292.35M | 258.47M | 0 | 263.87M | 283.38M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -190.51M | -326.74M | -335.92M | 70M | 70M | 0 | 31.78K | 42.40K |
Total non-current liabilities | 190.52M | 326.74M | 335.92M | 362.35M | 328.47M | 70M | 263.90M | 283.42M |
Total liabilities | 193.47M | 329.27M | 337.41M | 367.27M | 332.56M | 314.22M | 277.92M | 286.03M |