Tekla World Healthcare 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 World Healthcare Fund's balance sheet done over the years? Its assets were worth $614,279,576 last year, which is more than in the previous period. 20% of Tekla World Healthcare Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $123,102,774, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2015 | 565420440 | 23.53M | 4.16% |
|---|---|---|---|
| 2016 | 633869117 | 134.65M | 21.24% |
| 2017 | 602040805 | 122.18M | 20.29% |
| 2018 | 621903999 | 158.64M | 25.51% |
| 2019 | 530489182 | 123.01M | 23.19% |
| 2020 | 548122390 | 121.59M | 22.18% |
| 2021 | 714178888 | 148.49M | 20.79% |
| 2022 | 582934163 | 128.59M | 22.06% |
| 2023 | 569738965 | 122.62M | 21.52% |
| 2024 | 614279576 | 123.10M | 20.04% |
THW Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 246 | 2.37K | 985 | 293 | 1.37M | 705 | 585 | 441 | 10.93K | 471.31K |
Short term investments | 0 | 19.86M | 18.59M | 34.64M | 10.58M | 7.19M | 29.99M | -1 | 20.06M | 0 |
Net receivables | 1.69M | 2.62M | 3.08M | 2.76M | 2.47M | 2.33M | 51.86M | 2.11M | 2.16M | 1.40M |
Inventory | 0 | 22.49M | 21.68M | 37.40M | 0 | 14.73M | 95.60M | 19.25M | 0 | 0 |
Other current assets | -1.69M | -42.36M | -21.68M | -37.40M | -14.43M | -14.73M | -95.60M | -19.25M | -22.23M | 0 |
Total current assets | 246 | 2.62M | 3.08M | 2.76M | 2.47M | 2.33M | 81.86M | 2.11M | 2.04M | 1.87M |
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 | 610.61M | 566.79M | 579.59M | 711.35M | 544.22M | 522.90M | 539.97M | 599.86M | 611.57M | 557.75M |
Other non-current assets | -610.61M | 0 | -579.59M | -711.35M | -544.22M | -522.90M | -539.97M | -599.86M | 20.06M | -557.75M |
Total non-current assets | 614.27M | 566.79M | 579.59M | 711.35M | 544.22M | 522.90M | 539.97M | 599.86M | 631.63M | 557.75M |
Total assets | 614.27M | 569.73M | 582.93M | 714.17M | 548.12M | 530.48M | 621.90M | 602.04M | 633.86M | 565.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -119.24M | -97.63M | -119.78M | -118.16M | -120M | -120M | -120M | 0 |
Short term debt | 0 | 0 | 120M | 120M | 120M | 120M | 120M | 0 | 120M | 0 |
Total current liabilities | 0 | 0 | 756.42K | 22.36M | 214.21K | 1.83M | 38.64M | 2.18M | 14.65M | 21.85M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 120M | 120M | 120M | 120M | 120M | 0 | 120M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -119.24M | -120M | -120M | -120M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 756.42K | 120M | 120M | 120M | 120M | 120M | 120M | 594.55K |
Total liabilities | 123.10M | 122.62M | 128.59M | 148.49M | 121.59M | 123.01M | 158.64M | 122.18M | 134.65M | 23.53M |