Polar Capital Technology Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Polar Capital Technology Trust's balance sheet done over the years? Its assets were worth $3,864,301,000 last year, which is more than in the previous period. 2% of Polar Capital Technology Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $59,768,000, which means an decrease by -45% compared compared to last year.
Debt to Assets
| 2011 | 513554000 | 44.83M | 8.73% |
|---|---|---|---|
| 2012 | 539146000 | 35.85M | 6.65% |
| 2015 | 818846000 | 25.82M | 3.15% |
| 2016 | 850247000 | 48.94M | 5.76% |
| 2018 | 1604516000 | 52.90M | 3.3% |
| 2019 | 2034499000 | 98.85M | 4.86% |
| 2020 | 2415655000 | 107.05M | 4.43% |
| 2021 | 3499587000 | 90.82M | 2.6% |
| 2022 | 3160304000 | 109.31M | 3.46% |
| 2024 | 3864301000 | 59.76M | 1.55% |
PCT.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 102.97M | 303.9M | 216.20M | 146.67M | 194.54M | 101.15M | 70.32M | 33.81M | 49.21M | 45.50M |
Short term investments | 0 | -6.47M | -4.09M | -3.39M | -150K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 34.61M | 31.09M | 36.09M | 47.18M | 34.90M | 8.37M | 12.23M | 14.23M | 1.34M | 9.26M |
Inventory | 0 | 1 | 1 | -5.38M | 1 | 1 | 1 | -445K | 0 | 0 |
Other current assets | 15.84M | 8.54M | 5.96M | 8.86M | 1.81M | 4.89M | 3.47M | 774K | 0 | 0 |
Total current assets | 153.43M | 349.22M | 256.55M | 197.34M | 231.25M | 109.53M | 83.13M | 48.39M | 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 | 3.72B | 2.81B | 3.24B | 2.22B | 1.80B | 1.49B | 767.01M | 770.35M | 488.58M | 458.09M |
Other non-current assets | -3.72B | -6.47M | -4.09M | -3.39M | -150K | -1.49B | -767.01M | -770.35M | 0 | 0 |
Total non-current assets | 3.72B | 2.81B | 3.24B | 2.21B | 1.80B | 1.49B | 767.01M | 770.35M | 0 | 0 |
Total assets | 3.86B | 3.16B | 3.49B | 2.41B | 2.03B | 1.60B | 850.24M | 818.84M | 539.14M | 513.55M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -52.03M | -3.47M | -57.02M | -391K | -29.23M | -18.19M | -1.25M | 0 | 0 |
Short term debt | 48.47M | 52.03M | 3.47M | 57.02M | 391K | 35.27M | 33.56M | 13.53M | 0 | 0 |
Total current liabilities | 61.32M | 109.31M | 39.71M | 107.05M | 45.16M | 6.04M | 15.37M | 12.28M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 52.03M | 54.58M | 57.02M | 54.07M | 0 | 0 | 0 | 29.92M | 28.98M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -3.47M | 0 | -391K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 52.03M | 51.11M | 57.02M | 53.68M | 35.27M | 33.56M | 13.53M | 29.92M | 0 |
Total liabilities | 59.76M | 109.31M | 90.82M | 107.05M | 98.85M | 52.90M | 48.94M | 25.82M | 35.85M | 44.83M |
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