Liberty All-Star Equity 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 Liberty All-Star Equity Fund's balance sheet done over the years? Its assets were worth $1,891,951,461 last year, which is more than in the previous period. 1% of Liberty All-Star Equity Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $25,036,870, which means an decrease by -11% compared compared to last year.

Debt to Assets

Liberty All-Star Equity Fund (NYSE:USA): Debt to assets
2014 1259954151 35.25M 2.8%
2015 1190679341 54.08M 4.54%
2017 1354517385 23.03M 1.7%
2018 1208378424 25.30M 2.09%
2019 1477196883 35.32M 2.39%
2020 1625676370 21.38M 1.32%
2021 2113216222 27.85M 1.32%
2022 1594220117 28.22M 1.77%
2023 1891951461 25.03M 1.32%

USA Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2015 2014
Assets
Current assets:
Cash and cash equivalents
63.36M-39.36M8.70K-58.50M21.12K017.72K2.33K3.27K
Short term investments
039.36M68.51M58.50M32.85M0000
Net receivables
23.71M29.32M1.35M2.97M19.56M10.90M6.56M3.66M6.87M
Inventory
029.72M1.73M3.25M19.76M0-559.24K00
Other current assets
290.18K-69.09M-70.26M-61.76M-52.64M0561.37K70.47M56.12M
Total current assets
24.00M29.32M1.35M2.97M19.56M10.90M6.57M74.13M62.99M
Non-current assets:
Property, Plant and Equipment
000000000
Goodwill
000000000
Intangible assets
000000000
Long term investments
1.86B1.56B2.11B1.62B1.45B1.19B1.34B1.08B1.19B
Other non-current assets
9.16M-1.56B-2.11B-1.62B-1.45B-1.19B-1.34B32.90M0
Total non-current assets
1.87B1.56B2.11B1.62B1.45B1.19B1.34B1.11B1.19B
Total assets
1.89B1.59B2.11B1.62B1.47B1.20B1.35B1.19B1.25B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
019.42M017.59M0022.57M00
Short term debt
103.2K3.68M03.79M00462K33.28M15.59M
Total current liabilities
49.80M23.11M27.85M21.38M35.32M21.16M23.03M54.08M35.25M
Non-current liabilities:
Long term debt
000000000
Deferred tax
000000000
Other non-current liabilities
023.11M29.58M26.54M36.91M0000
Total non-current liabilities
023.11M29.58M26.54M36.91M0000
Total liabilities
25.03M28.22M27.85M21.38M35.32M25.30M23.03M54.08M35.25M