Virtus Equity & Convertible Income 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 Virtus Equity & Convertible Income Fund's balance sheet done over the years? Its assets were worth $671,835,000 last year, which is more than in the previous period. 2% of Virtus Equity & Convertible Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $11,858,000, which means an increase by 193% compared compared to last year.
Debt to Assets
| 2011 | 459900000 | 7.4M | 1.61% |
|---|---|---|---|
| 2012 | 439500000 | 9.4M | 2.14% |
| 2015 | 620700000 | 7.6M | 1.22% |
| 2016 | 554300000 | 2.9M | 0.52% |
| 2018 | 681683517 | 2.44M | 0.36% |
| 2019 | 634588457 | 10.27M | 1.62% |
| 2020 | 697423652 | 6.85M | 0.98% |
| 2021 | 845004000 | 4.74M | 0.56% |
| 2022 | 625690000 | 4.04M | 0.65% |
| 2024 | 671835000 | 11.85M | 1.77% |
NIE Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 20.38M | 101K | 100K | 956 | 6.86M | 417.64K | 0 | 0 | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.26M | 6.01M | 1.05M | 8.89M | 9.92M | 7.30M | 1.6M | 7.7M | 8.9M | 4.1M |
Inventory | 7.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -7.28M | 0 | 0 | 0 | 0 | 8.93K | 0 | 0 | 0 | 0 |
Total current assets | 27.64M | 6.11M | 1.15M | 8.89M | 16.79M | 7.71M | 1.6M | 7.7M | 0 | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 643.94M | 619.31M | 843.59M | 688.51M | 617.78M | 673.95M | 552.7M | 613M | 430.7M | 455.8M |
Other non-current assets | -643.94M | -619.31M | -843.59M | -688.51M | -617.78M | -673.95M | -552.7M | -613M | 0 | 0 |
Total non-current assets | 643.94M | 619.31M | 843.59M | 688.51M | 617.78M | 673.95M | 552.7M | 613M | 0 | 0 |
Total assets | 671.83M | 625.69M | 845.00M | 697.42M | 634.58M | 681.68M | 554.3M | 620.7M | 439.5M | 459.9M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 3.23M | 2.79M | 6.85M | 9.19M | 1.54M | 2.6M | 7.1M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 3.23M | 2.79M | 0 | 9.19M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 3.23M | 2.79M | 0 | 9.19M | 1.54M | 0 | 0 | 0 | 0 |
Total liabilities | 11.85M | 4.04M | 4.74M | 6.85M | 10.27M | 2.44M | 2.9M | 7.6M | 9.4M | 7.4M |