Brookfield Real Assets 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 Brookfield Real Assets Income Fund's balance sheet done over the years? Its assets were worth $1,003,563,944 last year, which is less than in the previous period. 17% of Brookfield Real Assets Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $175,565,054, which means an decrease by -45% compared compared to last year.
Debt to Assets
| 2011 | 0 | 0 | |
|---|---|---|---|
| 2017 | 1178548337 | 260.89M | 22.14% |
| 2018 | 1092776779 | 287.48M | 26.31% |
| 2019 | 1092818830 | 246.38M | 22.55% |
| 2020 | 1198635682 | 320.04M | 26.7% |
| 2021 | 1432591305 | 424.40M | 29.62% |
| 2022 | 1186601567 | 318.87M | 26.87% |
| 2023 | 1003563944 | 175.56M | 17.49% |
RA Balance Sheet (2011 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 179.27K | 1.93M | 5.62M | 5.38M | 5.30M | 5.17M | 61.33M | 0 |
Short term investments | 0 | 0 | 0 | 2.71M | 0 | 0 | 0 | 0 |
Net receivables | 12.61M | 16.90M | 10.23M | 9.01M | 9.77M | 13.42M | 8.41M | 0 |
Inventory | 0 | 20.08M | 16.07M | 17.11M | 0 | 0 | 0 | 0 |
Other current assets | -12.79M | -20.08M | -16.07M | -17.11M | -15.07M | -18.60M | 9.58K | 0 |
Total current assets | 0 | 18.83M | 15.85M | 14.39M | 15.07M | 18.60M | 69.74M | 0 |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 990.55M | 1.16B | 1.41B | 1.18B | 1.07B | 1.07B | 1.10B | 0 |
Other non-current assets | -990.55M | -1.16B | -1.41B | -1.18B | -1.07B | -1.07B | -1.10B | 0 |
Total non-current assets | 0 | 1.16B | 1.41B | 1.18B | 1.07B | 1.07B | 1.10B | 0 |
Total assets | 1.00B | 1.18B | 1.43B | 1.19B | 1.09B | 1.09B | 1.17B | 0 |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | -313.98M | -387.14M | -316.54M | -239.17M | -275.35M | 0 | 0 |
Short term debt | 0 | 315.56M | 404.95M | 317.58M | 242.19M | 280.79M | 0 | 0 |
Total current liabilities | 0 | 1.57M | 17.81M | 1.03M | 3.01M | 5.44M | 608.50K | 0 |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 315.56M | 404.95M | 317.58M | 242.19M | 280.79M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -313.98M | -404.95M | -317.58M | -242.19M | -280.79M | 0 | 0 |
Total non-current liabilities | 0 | 1.57M | 404.95M | 317.58M | 242.19M | 280.79M | 259.39M | 0 |
Total liabilities | 175.56M | 318.87M | 424.40M | 320.04M | 246.38M | 287.48M | 260.89M | 0 |
| Data source |