John Hancock Premium Dividend 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 John Hancock Premium Dividend Fund's balance sheet done over the years? Its assets were worth $898,197,421 last year, which is less than in the previous period. 42% of John Hancock Premium Dividend Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $377,600,395, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 1150901068 | 385.88M | 33.53% |
|---|---|---|---|
| 2015 | 1118037639 | 385.46M | 34.48% |
| 2017 | 1155757189 | 384.73M | 33.29% |
| 2018 | 1079914811 | 384.90M | 35.64% |
| 2019 | 1161837126 | 397.36M | 34.2% |
| 2020 | 999172585 | 374.22M | 37.45% |
| 2021 | 1100237416 | 228.36K | 0.02% |
| 2022 | 994031004 | 375.38M | 37.76% |
| 2023 | 898197421 | 377.60M | 42.04% |
PDT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 0 | 129.63K | 134.68K | 428 | 140.77K | 136.09K | 903K | 211.11K | -72.02K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.05K |
Net receivables | 8.67M | 5.40M | 8.10M | 6.30M | 4.33M | 5.05M | 2.71M | 9.34M | 3.14M |
Inventory | 0 | -156.43K | 1 | -15.63M | 1 | 0 | -2.34M | 0 | -72.02K |
Other current assets | 5.21M | 156.43K | 7.11M | 15.63M | 3.53M | 0 | 2.34M | 7.69M | 17.52M |
Total current assets | 13.88M | 5.53M | 8.23M | 6.31M | 4.47M | 5.19M | 5.05M | 17.25M | 20.74M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 884.07M | 987.02M | 1.09B | 991.11M | 1.15B | 1.07B | 1.15B | 419.28M | 587.94M |
Other non-current assets | -884.07M | -987.02M | -1.09B | -991.11M | -1.15B | -1.07B | -1.15B | 681.49M | 542.21M |
Total non-current assets | 1.59B | 987.02M | 1.09B | 991.11M | 1.15B | 1.07B | 1.15B | 1.10B | 1.13B |
Total assets | 898.19M | 994.03M | 1.10B | 999.17M | 1.16B | 1.07B | 1.15B | 1.11B | 1.15B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -372.38M | -373.47M | -373.45M | -371.02M | 0 | -383.08M | 0 | 0 |
Short term debt | 373.7M | 373.7M | 373.7M | 373.7M | 383.7M | 0 | 0 | 384.53M | 383.7M |
Total current liabilities | 375.33M | 1.31M | 228.36K | 248.24K | 12.67M | 961.55K | 615.61K | 384.98M | 384.25M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 373.7M | 383.7M | 383.7M | 0 | 362.37K | 1.46M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 254.21K | 1.31M | 0 | -373.7M | -383.7M | 0 | 0 | 116.77K | 159.72K |
Total non-current liabilities | 254.21K | 1.31M | 0 | 373.7M | 383.7M | 383.7M | 383.7M | 479.14K | 1.62M |
Total liabilities | 377.60M | 375.38M | 228.36K | 374.22M | 397.36M | 384.90M | 384.73M | 385.46M | 385.88M |