Vanguard Total Stock Market Index 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 Vanguard Total Stock Market Index Fund's balance sheet done over the years? Its assets were worth $1,324,725,000 last year, which is more than in the previous period. 59% of Vanguard Total Stock Market Index Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $781,563,000, which means an increase by 36% compared compared to last year.
Debt to Assets
| 2015 | 734338000 | 490.07M | 66.74% |
|---|---|---|---|
| 2016 | 577545000 | 496.45M | 85.96% |
| 2018 | 697380393 | 318.16M | 45.62% |
| 2019 | 822959600 | 367.60M | 44.67% |
| 2020 | 1331377071 | 859.26M | 64.54% |
| 2021 | 1038104000 | 576.71M | 55.55% |
| 2022 | 1324725000 | 781.56M | 59% |
VTSAX Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 61.05M | 35.06M | 3.80M | 28.44M | 28.45M | 117.38M | 97.87M |
Short term investments | 32.33M | 4.33M | 2.65M | 935K | 0 | 0 | 0 |
Net receivables | 1.02B | 781.79M | 1.12B | 629.82M | 487.57M | 278.33M | 427.84M |
Inventory | 0 | 1 | 0 | 1 | 0 | 0 | 1 |
Other current assets | 71.47M | 81.87M | 75.10M | 38.06M | 79.49M | 63.85M | 64.66M |
Total current assets | 1.18B | 903.06M | 1.21B | 697.27M | 595.52M | 459.57M | 590.38M |
Non-current assets: | |||||||
Property, Plant and Equipment | 95.81M | 80.50M | 82.48M | 93.21M | 85.64M | 107.50M | 127.61M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 150K | 1.51M | 1.31M | 1.31M | 1.31M | 0 | 0 |
Long term investments | 3.82M | 1.14M | 1.72M | 868.11K | 430.55K | 102K | 102K |
Other non-current assets | 38.06M | 51.87M | 34.77M | -95.39M | -87.38M | -107.60M | -127.71M |
Total non-current assets | 137.86M | 135.03M | 120.30M | 95.39M | 87.38M | 107.60M | 127.71M |
Total assets | 1.32B | 1.03B | 1.33B | 822.95M | 697.38M | 577.54M | 734.33M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 233.17M | 189.8M | 215.32M | 0 | 0 | 0 | 0 |
Total current liabilities | 704.28M | 492.99M | 822.18M | 333.97M | 277.27M | 441.01M | 433.26M |
| Non-current liabilities: | |||||||
Long term debt | 31.40M | 43.09M | 3.35M | 7.04M | 11.83M | 32.22M | 36.33M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 45.86M | 40.61M | 33.71M | -7.04M | -11.83M | -32.22M | -36.33M |
Total non-current liabilities | 77.27M | 83.71M | 37.07M | 7.04M | 11.83M | 32.22M | 36.33M |
Total liabilities | 781.56M | 576.71M | 859.26M | 367.60M | 318.16M | 496.45M | 490.07M |