JPMorgan Federal MM Fund Premier Shares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has JPMorgan Federal MM Fund Premier Shares's balance sheet done over the years? Its assets were worth $8,434,608,453 last year, which is more than in the previous period. 69% of JPMorgan Federal MM Fund Premier Shares’s total assets is currently financed by debt. Its liabilities reached the amount of $5,858,460,862, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2017 | 229670518 | 186.43M | 81.17% |
|---|---|---|---|
| 2018 | 333738935 | 253.50M | 75.96% |
| 2019 | 899811567 | 791.56M | 87.97% |
| 2020 | 3476061865 | 1.56B | 45.01% |
| 2021 | 6492458225 | 4.53B | 69.83% |
| 2022 | 8434608453 | 5.85B | 69.46% |
VFPXX Balance Sheet (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 845.32M | 2.03B | 940.64M | 270.30M | 20.90M | 19.81M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 123.59M | 67.38M | 16.65M | 8.81M | 914.42K | 1.64M |
Inventory | 2.39B | 1.37B | 737.57M | 183.41M | 270.44M | 202.15M |
Other current assets | 729.24M | 311.31M | 207.50M | 32.57M | 3.83M | 1 |
Total current assets | 4.09B | 3.78B | 1.90B | 495.11M | 296.11M | 223.62M |
Non-current assets: | ||||||
Property, Plant and Equipment | 3.14B | 2.16B | 1.31B | 340.05M | 29.01M | 4.96M |
Goodwill | 85.45M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 736.23M | 54.96M | 42.91M | 14.61M | 7.2M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 379.71M | 488.02M | 218.99M | 50.02M | -36.21M | 1.08M |
Total non-current assets | 4.34B | 2.71B | 1.57B | 404.69M | 36.21M | 6.04M |
Total assets | 8.43B | 6.49B | 3.47B | 899.81M | 333.73M | 229.67M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.86B | 1.29B | 512.48M | 150M | 0 | 0 |
Total current liabilities | 3.13B | 2.11B | 928.91M | 367.76M | 249.24M | 186.43M |
| Non-current liabilities: | ||||||
Long term debt | 2.65B | 2.40B | 626.32M | 117.47M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 71.57M | 11.66M | 9.40M | 306.32M | 0 | 0 |
Total non-current liabilities | 2.72B | 2.41B | 635.72M | 423.80M | 0 | 0 |
Total liabilities | 5.85B | 4.53B | 1.56B | 791.56M | 253.50M | 186.43M |