Invesco Trust for Investment Grade Municipals
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 Trust for Investment Grade Municipals's balance sheet done over the years? Its assets were worth $947,061,630 last year, which is less than in the previous period. 35% of Invesco Trust for Investment Grade Municipals’s total assets is currently financed by debt. Its liabilities reached the amount of $329,910,314, which means an decrease by -32% compared compared to last year.
Debt to Assets
| 2015 | 1339896463 | 540.99M | 40.38% |
|---|---|---|---|
| 2016 | 1327988229 | 534.86M | 40.28% |
| 2018 | 1258487227 | 519.92M | 41.31% |
| 2019 | 1211588672 | 489.67M | 40.42% |
| 2020 | 1301761872 | 521.65M | 40.07% |
| 2021 | 1245365663 | 492.17M | 39.52% |
| 2022 | 1198938948 | 483.18M | 40.3% |
| 2024 | 947061630 | 329.91M | 34.84% |
VGM Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.53M | 4.27M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term investments | 0 | -310.30M | -342.08M | -383.44M | -325.97M | 0 | 0 | 0 |
Net receivables | 11.41M | 15.19M | 14.63M | 16.19M | 16.86M | 16.38M | 18.34M | 17.37M |
Inventory | 0 | -88 | 355.30M | 399.63M | 342.84M | 0 | 0 | 0 |
Other current assets | 0 | -1 | -14.63M | -16.19M | -16.86M | 0 | 0 | 0 |
Total current assets | 12.94M | 19.46M | 13.22M | 16.19M | 16.86M | 16.38M | 18.34M | 17.37M |
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 | 934.11M | 1.17B | 1.23B | 1.28B | 1.19B | 1.24B | 1.30B | 854.60M |
Other non-current assets | -934.11M | -310.30M | -342.08M | -383.44M | -325.97M | -1.24B | 24.51K | 467.90M |
Total non-current assets | 1.00B | 869.17M | 888.64M | 902.09M | 868.73M | 1.24B | 1.30B | 1.32B |
Total assets | 947.06M | 1.19B | 1.24B | 1.30B | 1.21B | 1.25B | 1.32B | 1.33B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | -209.07K | -242.06K | -2.11M | -940.43K | 0 | 0 |
Short term debt | 0 | 0 | 209.07K | 242.06K | 2.11M | 940.43K | 2.52M | 4.72M |
Total current liabilities | 9.91M | 12.32M | 2.13M | 7.60M | 3.82M | 2.95M | 5.80M | 6.14M |
| Non-current liabilities: | ||||||||
Long term debt | 319.78M | 197.55M | 216.71M | 240.74M | 212.53M | 243.67M | 529.05M | 534.85M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 26.24K | 273.27M | 273.29M | 273.29M | 273.29M | -243.67M | 3.49K | 1.33K |
Total non-current liabilities | 319.80M | 470.82M | 490.01M | 514.03M | 485.82M | 516.96M | 529.05M | 534.85M |
Total liabilities | 329.91M | 483.18M | 492.17M | 521.65M | 489.67M | 519.92M | 534.86M | 540.99M |