Invesco Municipal 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 Municipal Trust's balance sheet done over the years? Its assets were worth $919,227,087 last year, which is less than in the previous period. 33% of Invesco Municipal Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $307,276,753, which means an decrease by -34% compared compared to last year.
Debt to Assets
| 2011 | 801300000 | 106.5M | 13.29% |
|---|---|---|---|
| 2012 | 904600000 | 169.7M | 18.76% |
| 2015 | 1274779510 | 491.78M | 38.58% |
| 2016 | 1273627397 | 493.09M | 38.72% |
| 2018 | 1211143523 | 484.39M | 39.99% |
| 2019 | 1177814031 | 464.42M | 39.43% |
| 2020 | 1268379455 | 495.45M | 39.06% |
| 2021 | 1208180444 | 462.13M | 38.25% |
| 2022 | 1173887526 | 465.05M | 39.62% |
| 2024 | 919227087 | 307.27M | 33.43% |
VKQ Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.39M | 2.64M | 2.48M | 227.00K | 0 | 541.42K | 0 | 0 | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 9.71M | 14.76M | 13.65M | 16.15M | 15.99M | 16.15M | 19.75M | 15.77M | 12.2M | 15.2M |
Inventory | 0 | 0 | 1 | 16.38M | 0 | 16.70M | 0 | 0 | 0 | 0 |
Other current assets | 0 | -17.41M | -16.14M | -16.38M | -15.99M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 11.11M | 17.41M | 16.14M | 16.38M | 0 | 16.70M | 19.75M | 15.77M | 0 | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 908.11M | 1.15B | 1.19B | 1.25B | 1.16B | 848.03M | 1.25B | 853.81M | 892.4M | 786M |
Other non-current assets | 0 | -1.15B | -1.19B | -1.25B | -1.16B | 346.40M | 25.19K | 405.18M | 0 | 0 |
Total non-current assets | 908.11M | 1.15B | 1.19B | 1.25B | 0 | 1.19B | 1.25B | 1.25B | 0 | 0 |
Total assets | 919.22M | 1.17B | 1.20B | 1.26B | 1.17B | 1.21B | 1.27B | 1.27B | 904.6M | 801.3M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 1.66M | 0 | 2.87M | 4.71M | 149.5M | 104M |
Total current liabilities | 8.02M | 9.95M | 1.60M | 7.02M | 1.66M | 1.91M | 6.06M | 6.14M | 149.5M | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 299.22M | 192.09M | 197.4M | 225.35M | 461.03M | 482.46M | 487.02M | 485.63M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 26.17K | -192.09M | -197.4M | -225.35M | 1.72M | -482.46M | 3.47K | 1.33K | 0 | 0 |
Total non-current liabilities | 299.25M | 192.09M | 197.4M | 225.35M | 462.76M | 482.47M | 487.02M | 485.64M | 0 | 0 |
Total liabilities | 307.27M | 465.05M | 462.13M | 495.45M | 464.42M | 484.39M | 493.09M | 491.78M | 169.7M | 106.5M |