Guggenheim RBP Large-Cap Defensive Fund, Class P
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Guggenheim RBP Large-Cap Defensive Fund, Class P's balance sheet done over the years? Its assets were worth $3,573,555,000 last year, which is more than in the previous period. 67% of Guggenheim RBP Large-Cap Defensive Fund, Class P’s total assets is currently financed by debt. Its liabilities reached the amount of $2,386,626,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2016 | 2353797000 | 1.74B | 74.15% |
|---|---|---|---|
| 2017 | 2519698000 | 1.82B | 72.27% |
| 2018 | 2649065000 | 1.96B | 74.06% |
| 2019 | 2747035000 | 2.02B | 73.69% |
| 2020 | 2823844000 | 2.07B | 73.39% |
| 2021 | 3215888000 | 2.14B | 66.84% |
| 2022 | 3405542000 | 2.44B | 71.9% |
| 2023 | 3573555000 | 2.38B | 66.79% |
TVFDX Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 308.99M | 289.48M | 394.22M | 167.48M | 164.50M | 175.56M | 124.38M | 125.80M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 84.46M | 69.81M | 47.73M | 46.73M | 45.28M | 36.17M | 40.14M | 31.35M |
Inventory | 5.31M | 5.61M | 751K | 334K | 412K | 422K | 339K | 327K |
Other current assets | 140.43M | 85.09M | 90.15M | 88.68M | 91.38M | 129.64M | 112.55M | 108.07M |
Total current assets | 539.20M | 450.00M | 532.86M | 303.23M | 301.58M | 341.81M | 277.42M | 265.56M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 2.43B | 2.30B | 2.17B | 1.90B | 1.74B | 1.54B | 1.45B | 1.33B |
Goodwill | 107.15M | 107.12M | 27.46M | 27.56M | 26.56M | 19.98M | 32.40M | 22.29M |
Intangible assets | 429.60M | 446.88M | 446.32M | 493.88M | 547.16M | 579.95M | 609.48M | 593.27M |
Long term investments | 11.23M | 9.87M | 18.87M | 14.95M | 13.94M | 19.75M | 6.64M | 8.06M |
Other non-current assets | 55.14M | 86.65M | 15.41M | 82.21M | 108.11M | -2.16B | -2.10B | -1.95B |
Total non-current assets | 3.03B | 2.95B | 2.68B | 2.52B | 2.44B | 2.16B | 2.10B | 1.95B |
Total assets | 3.57B | 3.40B | 3.21B | 2.82B | 2.74B | 2.64B | 2.51B | 2.35B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 373.71M | 307.84M | 163.00M | 134.95M | 188.93M | 0 | 0 | 0 |
Total current liabilities | 515.05M | 555.08M | 249.77M | 197.76M | 245.39M | 248.18M | 182.82M | 162.02M |
| Non-current liabilities: | ||||||||
Long term debt | 1.44B | 1.34B | 1.45B | 1.44B | 1.38B | 1.18B | 1.28B | 1.25B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 425.61M | 544.95M | 446.37M | 430.44M | 392.43M | -1.18B | -1.28B | -1.25B |
Total non-current liabilities | 1.87B | 1.89B | 1.89B | 1.87B | 1.77B | 1.18B | 1.28B | 1.25B |
Total liabilities | 2.38B | 2.44B | 2.14B | 2.07B | 2.02B | 1.96B | 1.82B | 1.74B |