Rice, Hall, James, Micro Cap Portfolio Instl Cl
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 Rice, Hall, James, Micro Cap Portfolio Instl Cl's balance sheet done over the years? Its assets were worth $78,360,000,000 last year, which is less than in the previous period. 87% of Rice, Hall, James, Micro Cap Portfolio Instl Cl’s total assets is currently financed by debt. Its liabilities reached the amount of $68,173,000,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 23325652000 | 18.89B | 80.99% |
|---|---|---|---|
| 2015 | 26468032000 | 21.68B | 81.92% |
| 2016 | 31486976000 | 26.42B | 83.92% |
| 2017 | 34883456000 | 29.19B | 83.68% |
| 2018 | 37413000000 | 30.96B | 82.75% |
| 2019 | 38830000000 | 32.18B | 82.89% |
| 2020 | 47482000000 | 40.30B | 84.89% |
| 2021 | 61891000000 | 53.58B | 86.58% |
| 2022 | 80951000000 | 71.51B | 88.35% |
| 2023 | 78360000000 | 68.17B | 87% |
RHJSX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.31B | 6.17B | 7.20B | 5.39B | 3.95B | 3.5B | 3.66B | 1.65B | 2.60B | 2.19B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 9.31B | 6.17B | 7.20B | 5.39B | 3.95B | 3.5B | 3.66B | 1.65B | 2.60B | 2.19B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.12B | 983M | 945M | 856M | 527M | 486M | 437.37M | 321.45M | 255.87M | 245.40M |
Goodwill | 1.43B | 1.42B | 660M | 466M | 464M | 478M | 410.72M | 408.07M | 307.63M | 295.48M |
Intangible assets | 470M | 509M | 222M | 134M | 147M | 161M | 82.46M | 94.97M | 69.32M | 58.77M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 66.01B | 71.85B | 52.86B | 40.63B | 33.73B | -1.12B | -930.55M | -824.50M | -632.83M | -599.66M |
Total non-current assets | 69.04B | 74.77B | 54.69B | 42.09B | 34.87B | 1.12B | 930.55M | 824.50M | 632.83M | 599.66M |
Total assets | 78.36B | 80.95B | 61.89B | 47.48B | 38.83B | 37.41B | 34.88B | 31.48B | 26.46B | 23.32B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.91B | 1.78B | 1.82B | 1.38B | 1.27B | 1.18B | 1.05B | 898.18M | 842.52M | 814.35M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.13B | 3.32B | 2.89B | 2.93B | 2.44B | 2.44B | 2.45B | 2.28B | 1.73B | 1.71B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 63.12B | 66.40B | 48.86B | 35.98B | 28.47B | -2.44B | -2.45B | -2.28B | -1.73B | -1.71B |
Total non-current liabilities | 66.25B | 69.73B | 51.76B | 38.92B | 30.91B | 2.44B | 2.45B | 2.28B | 1.73B | 1.71B |
Total liabilities | 68.17B | 71.51B | 53.58B | 40.30B | 32.18B | 30.96B | 29.19B | 26.42B | 21.68B | 18.89B |