T. Rowe Price Floating Rate 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 T. Rowe Price Floating Rate Fund's balance sheet done over the years? Its assets were worth $190,501,755 last year, which is more than in the previous period. 34% of T. Rowe Price Floating Rate Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $65,634,384, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 494004794 | 176.76M | 35.78% |
|---|---|---|---|
| 2015 | 468001776 | 163.63M | 34.97% |
| 2016 | 481313092 | 172.00M | 35.74% |
| 2017 | 466921478 | 159.72M | 34.21% |
| 2018 | 451065776 | 153.16M | 33.96% |
| 2019 | 461715070 | 168.98M | 36.6% |
| 2020 | 388573642 | 112.33M | 28.91% |
| 2021 | 221959286 | 78.72M | 35.47% |
| 2022 | 184857920 | 62.47M | 33.79% |
| 2023 | 190501755 | 65.63M | 34.45% |
PRFRX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 109.45K | 55.99K | 0 | 6.84M | 4.95M | 1.92M | 963.13K | 1.10M | 13.21M | 21.24M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.67M | 2.95M | 4.10M | 34.64M | 5.51M | 2.45M | 3.58M | 4.80M | 11.39M | 9.90M |
Inventory | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 |
Other current assets | 0 | 0 | 0 | 0 | 12.90M | 4.94M | 3.20M | 1.72M | 2.53M | 760.03K |
Total current assets | 4.78M | 3.00M | 4.10M | 41.49M | 23.37M | 9.32M | 7.75M | 7.64M | 27.13M | 31.90M |
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 | 185.71M | 181.84M | 217.14M | 345.53M | 438.34M | 441.73M | 459.16M | 468.11M | 433.21M | 453.57M |
Other non-current assets | 0 | 1.74K | 711.35K | 1.54M | 33 | -441.73M | -459.16M | -468.11M | -433.21M | -453.57M |
Total non-current assets | 185.71M | 181.85M | 217.85M | 347.07M | 438.34M | 441.73M | 459.16M | 468.11M | 433.21M | 453.57M |
Total assets | 190.50M | 184.85M | 221.95M | 388.57M | 461.71M | 451.06M | 466.92M | 481.31M | 468.00M | 494.00M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 61.2M | 58.7M | 69.45M | 105.45M | 139.45M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 65.63M | 62.47M | 78.72M | 112.33M | 168.98M | 153.16M | 16.27M | 172.00M | 163.63M | 176.76M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 143.45M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -143.45M | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 143.45M | 0 | 0 | 0 |
Total liabilities | 65.63M | 62.47M | 78.72M | 112.33M | 168.98M | 153.16M | 159.72M | 172.00M | 163.63M | 176.76M |