Tekla Healthcare Opportunities 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 Tekla Healthcare Opportunities Fund's balance sheet done over the years? Its assets were worth $1,173,126,624 last year, which is more than in the previous period. 20% of Tekla Healthcare Opportunities Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $229,204,322, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2015 | 1051800000 | 228.1M | 21.69% |
|---|---|---|---|
| 2016 | 1072720235 | 235.64M | 21.97% |
| 2017 | 1120692203 | 245.03M | 21.86% |
| 2018 | 1115475397 | 227.23M | 20.37% |
| 2019 | 1010097261 | 230.41M | 22.81% |
| 2020 | 1106311793 | 267.88M | 24.21% |
| 2021 | 1240410856 | 263.04M | 21.21% |
| 2022 | 1066013835 | 230.44M | 21.62% |
| 2023 | 1062061213 | 229.53M | 21.61% |
| 2024 | 1173126624 | 229.20M | 19.54% |
THQ Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 538 | 919 | 932 | 19.97M | 486 | 51 | 5.55M | 533 | 0 |
Short term investments | 0 | 40.17M | 17.43M | 0 | 0 | 42.69M | 25.53M | 52.58M | 18.03M | 0 |
Net receivables | 2.27M | 2.15M | 3.27M | 2.31M | 3.89M | 2.21M | 4.30M | 2.49M | 2.49M | 2.9M |
Inventory | 0 | 42.32M | 20.70M | 0 | 0 | 61.94M | 24.70M | 60.62M | 0 | 0 |
Other current assets | -2.27M | -82.49M | -20.70M | 0 | 0 | -61.94M | -24.70M | -113.21M | -20.53M | 0 |
Total current assets | 0 | 2.15M | 3.27M | 2.32M | 23.86M | 2.21M | 29.84M | 8.04M | 2.5M | 2.9M |
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 | 1.17B | 1.05B | 1.06B | 1.23B | 1.07B | 990.76M | 1.08B | 1.11B | 1.05B | 1.04B |
Other non-current assets | -1.17B | 0 | -1.06B | -1.23B | -1.07B | -990.76M | -1.08B | -1.11B | 18.04M | -1.04B |
Total non-current assets | 0 | 1.05B | 1.06B | 1.23B | 1.07B | 990.76M | 1.08B | 1.11B | 1.07B | 1.04B |
Total assets | 1.17B | 1.06B | 1.06B | 1.24B | 1.10B | 1.01B | 1.11B | 1.12B | 1.07B | 1.05B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -223.49M | 0 | 0 | -221.78M | -224.78M | -207.21M | -225M | 0 |
Short term debt | 0 | 0 | 225M | 0 | 0 | 225M | 225M | 225M | 225M | 0 |
Total current liabilities | 0 | 0 | 1.50M | 35.38M | 41.52M | 3.21M | 216.89K | 17.78M | 10.6M | 3.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 225M | 225M | 225M | 225M | 225M | 0 | 225M | 225M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -223.49M | -225M | -225M | -225M | -225M | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 1.50M | 225M | 225M | 225M | 225M | 225M | 225M | 225M |
Total liabilities | 229.20M | 229.53M | 230.44M | 263.04M | 267.88M | 230.41M | 227.23M | 245.03M | 235.64M | 228.1M |