Invesco Main Street Fund Class R6
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 Main Street Fund Class R6's balance sheet done over the years? Its assets were worth $4,443,570,000 last year, which is more than in the previous period. 44% of Invesco Main Street Fund Class R6’s total assets is currently financed by debt. Its liabilities reached the amount of $1,966,171,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 1693785000 | 753.80M | 44.5% |
|---|---|---|---|
| 2015 | 1878928000 | 808.03M | 43.01% |
| 2016 | 2072351999 | 870.87M | 42.02% |
| 2017 | 2265395000 | 885.02M | 39.07% |
| 2018 | 2553426000 | 1.07B | 42.19% |
| 2019 | 2711549000 | 1.17B | 43.34% |
| 2020 | 2769364000 | 1.25B | 45.3% |
| 2021 | 3690290000 | 1.90B | 51.53% |
| 2022 | 4241885000 | 2.13B | 50.29% |
| 2023 | 4443570000 | 1.96B | 44.25% |
OMSIX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 60.08M | 49.12M | 32.62M | 31.91M | 55.24M | 54.18M | 51.52M | 24.48M | 20.33M | 60.43M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 89.33M | 83.11M | 91.61M | 49.76M | 50.45M | 40.87M | 38.72M | 37.12M | 37.63M | 46.40M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -7 | 0 |
Other current assets | -1 | 0 | 0 | 7 | -7 | 0 | 0 | 7 | 7 | -7 |
Total current assets | 149.42M | 132.23M | 124.24M | 81.68M | 105.70M | 95.05M | 90.25M | 61.60M | 57.96M | 106.83M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 8.7M | 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 | 4.28B | 4.10B | 3.56B | 2.68B | 2.60B | 2.45B | 2.17B | 1.99B | 1.80B | 1.57B |
Other non-current assets | 7.87M | -1.22M | 4.21M | 2.81M | 3.52M | -2.45B | -2.17B | -1.99B | -1.80B | -1.57B |
Total non-current assets | 4.29B | 4.10B | 3.56B | 2.68B | 2.60B | 2.45B | 2.17B | 1.99B | 1.80B | 1.57B |
Total assets | 4.44B | 4.24B | 3.69B | 2.76B | 2.71B | 2.55B | 2.26B | 2.07B | 1.87B | 1.69B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 63.8M | 0 | 200.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 152.69M | 86.34M | 276.10M | 43.38M | 44.99M | 238.54M | 77.30M | 30.54M | 27.63M | 37.98M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.74B | 1.99B | 1.59B | 1.20B | 1.11B | 821.80M | 797.17M | 840.33M | 780.39M | 706.60M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 63.85M | 47.84M | 29.72M | 2.59M | 16.14M | -821.80M | -797.17M | -840.33M | -780.39M | -706.60M |
Total non-current liabilities | 1.81B | 2.04B | 1.62B | 1.21B | 1.13B | 821.80M | 797.17M | 840.33M | 780.39M | 706.60M |
Total liabilities | 1.96B | 2.13B | 1.90B | 1.25B | 1.17B | 1.07B | 885.02M | 870.87M | 808.03M | 753.80M |