Virtus AllianzGI Technology Fund Class C
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Virtus AllianzGI Technology Fund Class C's balance sheet done over the years? Its assets were worth $1,582,146,000 last year, which is more than in the previous period. 2% of Virtus AllianzGI Technology Fund Class C’s total assets is currently financed by debt. Its liabilities reached the amount of $33,444,000, which means an increase by 716% compared compared to last year.
Debt to Assets
| 2015 | 1621368261 | 14.65M | 0.9% |
|---|---|---|---|
| 2016 | 1305487665 | 17.16M | 1.32% |
| 2018 | 1467466990 | 14.75M | 1.01% |
| 2019 | 1294559110 | 12.64M | 0.98% |
| 2020 | 1394189523 | 34.14M | 2.45% |
| 2021 | 1446048025 | 4.09M | 0.28% |
| 2022 | 1582146000 | 33.44M | 2.11% |
RCGTX Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 500K | 901.38K | 146.23K | 0 | 4.10K | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 48.05M | 13.45M | 33.02M | 10.10M | 13.96M | 25.79M | 7.99M |
Inventory | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Other current assets | 572K | 16.91K | 17.20K | 17.59K | 791.14K | 12.81K | 17.36K |
Total current assets | 49.12M | 14.37M | 33.18M | 10.12M | 14.76M | 25.80M | 8.01M |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.53B | 1.16B | 1.22B | 1.16B | 1.37B | 1.21B | 1.51B |
Other non-current assets | -1.53B | 266.37M | 136.52M | -1.16B | -1.37B | -1.21B | -1.51B |
Total non-current assets | 1.53B | 1.43B | 1.36B | 1.16B | 1.37B | 1.21B | 1.51B |
Total assets | 1.58B | 1.44B | 1.39B | 1.29B | 1.46B | 1.30B | 1.62B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 33.44M | 4.09M | 34.14M | 12.64M | 14.75M | 17.14M | 14.65M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 33.44M | 4.09M | 34.14M | 12.64M | 14.75M | 17.16M | 14.65M |