Wasatch-Hoisington U.S. Treasury 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 Wasatch-Hoisington U.S. Treasury Fund's balance sheet done over the years? Its assets were worth $841,185,915 last year, which is less than in the previous period. 33% of Wasatch-Hoisington U.S. Treasury Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $277,716,075, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2014 | 1111909651 | 425.69M | 38.29% |
|---|---|---|---|
| 2015 | 1132817787 | 419.58M | 37.04% |
| 2016 | 1165351967 | 436.73M | 37.48% |
| 2017 | 1112512414 | 424.64M | 38.17% |
| 2018 | 1119284521 | 445.20M | 39.78% |
| 2019 | 1075508140 | 392.67M | 36.51% |
| 2020 | 1034185784 | 406.38M | 39.3% |
| 2021 | 1116116274 | 400.24M | 35.86% |
| 2022 | 981807766 | 384.43M | 39.16% |
| 2023 | 841185915 | 277.71M | 33.01% |
WHOSX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 3.07M | 43.35K | 0 | 207.39K | 22.55K | 0 | 0 | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.04M | 8.99M | 13.85M | 19.76M | 16.46M | 17.93M | 17.14M | 17.96M | 16.89M | 16.85M |
Inventory | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Other current assets | 2.53K | 11.11M | 573.92K | 21.80K | 903.10K | 7.10M | 1.49M | 596.56K | 623.15K | 1.10M |
Total current assets | 8.04M | 23.19M | 14.47M | 19.79M | 17.57M | 25.06M | 18.63M | 18.56M | 17.51M | 17.95M |
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 | 809.45M | 776.09M | 855.25M | 788.77M | 825.10M | 808.52M | 792.69M | 821.75M | 811.52M | 784.36M |
Other non-current assets | 23.68M | 182.51M | 246.38M | 225.61M | 232.83M | -808.52M | -792.69M | -821.75M | -811.52M | -784.36M |
Total non-current assets | 833.14M | 958.61M | 1.10B | 1.01B | 1.05B | 808.52M | 792.69M | 821.75M | 811.52M | 784.36M |
Total assets | 841.18M | 981.80M | 1.11B | 1.03B | 1.07B | 1.11B | 1.11B | 1.16B | 1.13B | 1.11B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 15.78M | 116.15M | 145.31M | 147.78M | 136.92M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 26.59M | 133.33M | 149.15M | 155.32M | 141.62M | 194.17M | 173.62M | 185.33M | 168.18M | 174.29M |
| Non-current liabilities: | ||||||||||
Long term debt | 251.12M | 251.10M | 251.08M | 251.06M | 251.04M | 251.03M | 251.01M | 251.4M | 251.4M | 251.4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -251.12M | -251.10M | -251.08M | -251.06M | -251.04M | -251.03M | -251.01M | -251.4M | -251.4M | -251.4M |
Total non-current liabilities | 251.12M | 251.10M | 251.08M | 251.06M | 251.04M | 251.03M | 251.01M | 251.4M | 251.4M | 251.4M |
Total liabilities | 277.71M | 384.43M | 400.24M | 406.38M | 392.67M | 445.20M | 424.64M | 436.73M | 419.58M | 425.69M |