Invesco California Value Municipal Income Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Invesco California Value Municipal Income Trust's balance sheet done over the years? Its assets were worth $874,937,926 last year, which is less than in the previous period. 38% of Invesco California Value Municipal Income Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $330,524,258, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2015 | 1032087479 | 370.00M | 35.85% |
|---|---|---|---|
| 2016 | 1042127265 | 374.74M | 35.96% |
| 2018 | 1036264912 | 413.80M | 39.93% |
| 2019 | 986302703 | 373.16M | 37.83% |
| 2020 | 1022104970 | 357.00M | 34.93% |
| 2021 | 1016546554 | 373.43M | 36.74% |
| 2022 | 1000673035 | 384.54M | 38.43% |
| 2024 | 874937926 | 330.52M | 37.78% |
VCV Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 7.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term investments | 0 | -270.61M | -241.81M | -233.42M | -254.42M | 0 | 0 | 0 |
Net receivables | 8.53M | 9.88M | 9.89M | 10.09M | 10.34M | 15.59M | 13.70M | 14.62M |
Inventory | 0 | 280.50M | 251.71M | 270.41M | 264.77M | 0 | 0 | 0 |
Other current assets | 0 | -9.88M | -9.89M | -36.98M | -10.34M | 0 | 9.79K | 0 |
Total current assets | 16.39M | 9.88M | 9.89M | 10.09M | 10.34M | 15.59M | 13.71M | 14.62M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 866.40M | 990.78M | 1.00B | 1.01B | 975.93M | 1.02B | 1.02B | 703.92M |
Other non-current assets | -866.40M | -270.61M | -241.81M | -233.42M | -254.42M | -1.02B | 58.26K | 313.54M |
Total non-current assets | 1.04B | 720.16M | 764.83M | 778.55M | 721.50M | 1.02B | 1.02B | 1.01B |
Total assets | 874.93M | 1.00B | 1.01B | 1.02B | 986.30M | 1.03B | 1.04B | 1.03B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | -958.28K | -2.07M | -1.93M | -1.54M | -2.45M | 0 | 0 |
Short term debt | 1.21M | 958.28K | 2.07M | 1.93M | 1.54M | 0 | 3.32M | 0 |
Total current liabilities | 4.11M | 7.48M | 20.70M | 2.51M | 2.12M | 5.47M | 7.19M | 2.02M |
| Non-current liabilities: | ||||||||
Long term debt | 328.26M | 168.64M | 144.33M | 146.09M | 162.62M | 408.32M | 367.38M | 367.82M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -328.26M | 208.28M | 208.23M | 208.24M | 208.27M | -408.32M | 161.07K | 154.28K |
Total non-current liabilities | 328.38M | 376.92M | 352.57M | 354.34M | 370.89M | 408.32M | 367.54M | 367.97M |
Total liabilities | 330.52M | 384.54M | 373.43M | 357.00M | 373.16M | 413.80M | 374.74M | 370.00M |