Invesco Senior 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 Senior Income Trust's balance sheet done over the years? Its assets were worth $999,718,982 last year, which is less than in the previous period. 37% of Invesco Senior Income Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $373,404,253, which means an decrease by -32% compared compared to last year.
Debt to Assets
| 2015 | 1403355941 | 494.63M | 35.25% |
|---|---|---|---|
| 2016 | 1194815367 | 421.06M | 35.24% |
| 2018 | 1388827478 | 505.58M | 36.4% |
| 2019 | 1359128032 | 496.89M | 36.56% |
| 2020 | 1187866671 | 481.73M | 40.55% |
| 2021 | 1174574694 | 474.77M | 40.42% |
| 2022 | 1251712138 | 550.43M | 43.97% |
| 2024 | 999718982 | 373.40M | 37.35% |
VVR Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 15.55M | 10.68M | 14.09M | 13.29M | 15.62M | 8.30M | 56.64M | 8.32M |
Short term investments | -26.41K | -13.63M | -9.49M | -8.57M | -2.32M | 0 | 0 | 0 |
Net receivables | 20.54M | 122.13M | 58.73M | 60.72M | 41.80M | 50.41M | 39.90M | 48.80M |
Inventory | 0 | 178.47M | 141.13M | 1 | 1 | 1 | 1 | 0 |
Other current assets | 3.89M | -175.55M | -140.42M | -124.18M | -74.22M | 763.55K | 2.63M | 1 |
Total current assets | 40.35M | 135.73M | 82.29M | 82.57M | 59.73M | 58.72M | 58.61M | 57.13M |
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 | 960.45M | 1.12B | 1.10B | 1.11B | 1.30B | 1.32B | 1.09B | 1.34B |
Other non-current assets | -960.45M | -13.63M | -9.49M | -8.57M | -2.32M | -1.32B | 38.84M | 1.13M |
Total non-current assets | 960.48M | 1.11B | 1.09B | 1.10B | 1.29B | 1.32B | 1.13B | 1.34B |
Total assets | 999.71M | 1.25B | 1.17B | 1.18B | 1.35B | 1.38B | 1.19B | 1.40B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 5.89M | -3.42M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 3.42M | 0 | 0 | 0 | 0 | 4.12M | 0 |
Total current liabilities | 38.30M | 194.45M | 164.77M | 92.45M | 76.41M | 100.05M | 37.92M | 85.63M |
| Non-current liabilities: | ||||||||
Long term debt | 340.96M | 206M | 177.5M | 250M | 273.25M | 403.54M | 383.13M | 409M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 26.41K | 149.95M | 132.48M | 139.25M | 147.22M | -403.54M | 0 | 0 |
Total non-current liabilities | 340.99M | 355.95M | 309.98M | 389.25M | 420.47M | 292.5M | 383.13M | 409M |
Total liabilities | 373.40M | 550.43M | 474.77M | 481.73M | 496.89M | 505.58M | 421.06M | 494.63M |