MSIFT Discovery Portfolio Class I
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MSIFT Discovery Portfolio Class I's balance sheet done over the years? Its assets were worth $1,347,682,000 last year, which is more than in the previous period. 30% of MSIFT Discovery Portfolio Class I’s total assets is currently financed by debt. Its liabilities reached the amount of $405,274,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2019 | 1161580000 | 540.44M | 46.53% |
|---|---|---|---|
| 2020 | 1158591000 | 503.98M | 43.5% |
| 2021 | 1183117000 | 380.87M | 32.19% |
| 2022 | 1251513000 | 384.35M | 30.71% |
| 2023 | 1347682000 | 405.27M | 30.07% |
MPEGX Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 6.35M | 3.16M | 4.24M | 6.25M | 3.76M |
Short term investments | 0 | 1.44M | 0 | 0 | 147K |
Net receivables | 48.70M | 37.02M | 33.25M | 26.46M | 22.46M |
Inventory | 322.22M | 285.43M | 267.73M | 245.31M | 234.66M |
Other current assets | 10.24M | 13.89M | 9.16M | 2.68M | 2.14M |
Total current assets | 387.53M | 339.52M | 314.40M | 280.71M | 263.04M |
Non-current assets: | |||||
Property, Plant and Equipment | 343.90M | 293.03M | 240.93M | 242.75M | 243.92M |
Goodwill | 425.20M | 425.20M | 425.20M | 425.20M | 425.20M |
Intangible assets | 184.22M | 191.78M | 200.54M | 208.23M | 227.74M |
Long term investments | 1.11M | 0 | 0 | 0 | 0 |
Other non-current assets | 5.69M | 1.96M | 2.02M | 1.68M | 1.65M |
Total non-current assets | 960.15M | 911.99M | 868.71M | 877.87M | 898.53M |
Total assets | 1.34B | 1.25B | 1.18B | 1.15B | 1.16B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 9.72M | 9.81M | 11.32M | 18.80M | 11.00M |
Total current liabilities | 74.46M | 60.00M | 56.78M | 51.80M | 41.01M |
| Non-current liabilities: | |||||
Long term debt | 240.15M | 233.48M | 236.45M | 366.58M | 408.95M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 90.66M | 90.87M | 87.64M | 85.59M | 90.47M |
Total non-current liabilities | 330.81M | 324.35M | 324.09M | 452.18M | 499.43M |
Total liabilities | 405.27M | 384.35M | 380.87M | 503.98M | 540.44M |