Bernstein Intermediate Duration Institutional Portfolio
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bernstein Intermediate Duration Institutional Portfolio's balance sheet done over the years? Its assets were worth $819,190,479 last year, which is more than in the previous period. 38% of Bernstein Intermediate Duration Institutional Portfolio’s total assets is currently financed by debt. Its liabilities reached the amount of $315,356,127, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 977318283 | 307.93M | 31.51% |
|---|---|---|---|
| 2015 | 903616539 | 273.22M | 30.24% |
| 2016 | 907787831 | 284.56M | 31.35% |
| 2017 | 907159792 | 277.43M | 30.58% |
| 2018 | 861355879 | 249.18M | 28.93% |
| 2019 | 841367377 | 230.09M | 27.35% |
| 2020 | 906655553 | 302.72M | 33.39% |
| 2021 | 978561100 | 391.41M | 40% |
| 2022 | 798197440 | 315.54M | 39.53% |
| 2023 | 819190479 | 315.35M | 38.5% |
SIIDX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.76M | 2.58M | 1.75M | 4.24M | 3.55M | 1.73M | 3.14M | 1.25M | 397.44K | 1.51M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 17.93M | 15.97M | 25.24M | 11.74M | 10.03M | 11.08M | 13.62M | 13.80M | 14.47M | 23.90M |
Inventory | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Other current assets | 3.41M | 7.36M | 12.50M | 9.87M | 9.07M | 7.74M | 8.24M | 4.64M | 5.13M | 3.44M |
Total current assets | 23.10M | 25.92M | 39.50M | 25.86M | 22.66M | 20.56M | 25.01M | 19.70M | 20.00M | 28.86M |
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 | 795.84M | 772.16M | 939.05M | 880.79M | 818.66M | 840.72M | 882.03M | 887.97M | 883.23M | 948.11M |
Other non-current assets | 233.53K | 113.16K | 1.41K | 1.83K | 42.06K | -840.72M | -882.03M | -887.97M | -883.23M | -948.11M |
Total non-current assets | 796.08M | 772.27M | 939.05M | 880.79M | 818.70M | 840.72M | 882.03M | 887.97M | 883.23M | 948.11M |
Total assets | 819.19M | 798.19M | 978.56M | 906.65M | 841.36M | 861.35M | 907.15M | 907.78M | 903.61M | 977.31M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 276.23M | 276.03M | 312.55M | 275.10M | 213.39M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 315.35M | 315.54M | 391.41M | 302.72M | 230.09M | 249.18M | 277.43M | 284.56M | 273.22M | 307.93M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.94K | 872 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.94K | -872 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.94K | 872 |
Total liabilities | 315.35M | 315.54M | 391.41M | 302.72M | 230.09M | 249.18M | 277.43M | 284.56M | 273.22M | 307.93M |