Virtus Convertible & Income Fund II
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Virtus Convertible & Income Fund II's balance sheet done over the years? Its assets were worth $422,137,000 last year, which is less than in the previous period. 15% of Virtus Convertible & Income Fund II’s total assets is currently financed by debt. Its liabilities reached the amount of $64,288,000, which means an increase by 755% compared compared to last year.
Debt to Assets
| 2015 | 846212027 | 12.87M | 1.52% |
|---|---|---|---|
| 2016 | 655482029 | 17.49M | 2.67% |
| 2018 | 720933555 | 6.82M | 0.95% |
| 2019 | 676476390 | 25.05M | 3.7% |
| 2020 | 641961768 | 6.05M | 0.94% |
| 2021 | 731199729 | 18.68M | 2.55% |
| 2022 | 656925000 | 7.51M | 1.14% |
| 2024 | 422137000 | 64.28M | 15.23% |
NCZ-PA Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 10.46M | 2.04M | 3.66K | 438 | 1.04M | -12.97M | -28.44M | 0 |
Short term investments | 8.75M | 24.43M | -412.94M | -192.34M | -191.09M | 12.97M | 28.44M | 0 |
Net receivables | 5.94M | 5.72M | 5.80M | 7.79M | 18.46M | 13.99M | 10.96M | 18.99M |
Inventory | 0 | 0 | 9 | 19.32M | 38.60M | 0 | 0 | 0 |
Other current assets | 129K | -32.19M | -71.86M | -19.26M | -38.54M | 94.82K | 28.71M | 7.29M |
Total current assets | 25.17M | 7.98M | 5.86M | 7.84M | 19.56M | 13.99M | 39.68M | 26.28M |
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 | 405.59M | 356.22M | 725.13M | 634.02M | 656.91M | 706.84M | 615.79M | 728.65M |
Other non-current assets | -405.59M | 292.72M | -412.94M | -192.34M | -191.09M | -706.84M | 11.22K | 91.27M |
Total non-current assets | 405.59M | 648.94M | 312.18M | 441.67M | 465.82M | 706.84M | 615.80M | 819.92M |
Total assets | 422.13M | 656.92M | 731.19M | 641.96M | 676.47M | 720.93M | 655.48M | 846.21M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -39.60K | 0 | 0 |
Short term debt | 25M | 0 | 0 | 0 | 0 | 39.60K | 0 | 0 |
Total current liabilities | 74.21M | 7.36M | 18.53M | 5.94M | 24.92M | 6.46M | 17.48M | 12.87M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 124K | 7.51M | 18.68M | 6.05M | 25.05M | 0 | 11.22K | 0 |
Total non-current liabilities | 124K | 7.51M | 18.68M | 6.05M | 25.05M | 6.46M | 17.49M | 0 |
Total liabilities | 64.28M | 7.51M | 18.68M | 6.05M | 25.05M | 6.82M | 17.49M | 12.87M |