William Blair Emerging Markets Growth Fund Class N
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has William Blair Emerging Markets Growth Fund Class N's balance sheet done over the years? Its assets were worth $226,344,995 last year, which is less than in the previous period. 5% of William Blair Emerging Markets Growth Fund Class N’s total assets is currently financed by debt. Its liabilities reached the amount of $11,300,730, which means an decrease by -56% compared compared to last year.
Debt to Assets
| 2014 | 377784347 | 1.17M | 0.31% |
|---|---|---|---|
| 2015 | 241011048 | 498.21K | 0.21% |
| 2016 | 251442506 | 800.82K | 0.32% |
| 2017 | 321491414 | 467.21K | 0.15% |
| 2018 | 287705731 | 591.09K | 0.21% |
| 2019 | 280170178 | 11.02M | 3.93% |
| 2020 | 301742203 | 15.99M | 5.3% |
| 2021 | 343807333 | 18.44M | 5.36% |
| 2022 | 243992237 | 25.73M | 10.55% |
| 2023 | 226344995 | 11.30M | 4.99% |
WBENX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 120.30K | 580.10K | 5.86K | 276.81K | 200.34K | 3.96K | 5.01K | 0 | 77.71K | 10.47K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 834.95K | 1.16M | 5.49M | 1.42M | 1.58M | 454.57K | 2.10M | 830.85K | 1.33M | 6.64M |
Inventory | 0 | -2 | -9 | 0 | -2 | 0 | 0 | 0 | 1 | 0 |
Other current assets | 0 | 2 | 8 | 0 | 8.08K | 8.13K | 9.03K | 13.36K | 11.12K | 10.05K |
Total current assets | 955.25K | 1.74M | 5.49M | 1.70M | 1.79M | 466.67K | 2.11M | 844.21K | 1.42M | 6.66M |
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 | 225.38M | 240.64M | 338.28M | 299.65M | 278.37M | 287.23M | 319.37M | 250.59M | 239.58M | 371.11M |
Other non-current assets | 503 | 1.59M | 29.4K | 386.01K | -278.37M | -287.23M | -319.37M | -250.59M | -239.58M | -371.11M |
Total non-current assets | 225.38M | 242.24M | 338.31M | 300.04M | 278.37M | 287.23M | 319.37M | 250.59M | 239.58M | 371.11M |
Total assets | 226.34M | 243.99M | 343.80M | 301.74M | 280.17M | 287.70M | 321.49M | 251.44M | 241.01M | 377.78M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 10M | 25M | 15M | 15M | 10M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 11.30M | 25.73M | 18.44M | 15.99M | 11.02M | 401.36K | 467.21K | 557.68K | 498.21K | 1.17M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 11.30M | 25.73M | 18.44M | 15.99M | 11.02M | 591.09K | 467.21K | 800.82K | 498.21K | 1.17M |