Weitz Partners III Opportunity 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 Weitz Partners III Opportunity Fund's balance sheet done over the years? Its assets were worth $2,509,419,000 last year, which is less than in the previous period. 37% of Weitz Partners III Opportunity Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $935,239,000, which means an decrease by -25% compared compared to last year.
Debt to Assets
| 2015 | 1360185000 | 115.74M | 8.51% |
|---|---|---|---|
| 2016 | 1303376000 | 118.55M | 9.1% |
| 2018 | 1775393000 | 317.82M | 17.9% |
| 2019 | 1885281000 | 381.29M | 20.22% |
| 2020 | 2066958999 | 605.46M | 29.29% |
| 2021 | 3106614000 | 1.25B | 40.25% |
| 2022 | 2509419000 | 935.23M | 37.27% |
WPOIX Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 9.92M | 6.56M | 3.88M | 9.22M | 3.35M | 613K | 6.41M |
Short term investments | 10.57M | 6.36M | 1.38M | 14.46M | 3.68M | 6.24M | 8.49M |
Net receivables | 118.66M | 86.94M | 52.31M | 75.98M | 32.38M | 11.88M | 12.34M |
Inventory | -10.57M | -6.36M | -1.38M | -14.46M | -3.68M | -6.24M | -8.49M |
Other current assets | 210.59M | 120.49M | 94.59M | 98.65M | 67.59M | 83.60M | 66.97M |
Total current assets | 339.18M | 214.00M | 150.80M | 183.86M | 103.34M | 96.10M | 85.73M |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.11B | 2.85B | 1.90B | 1.70B | 1.65B | 1.20B | 1.27B |
Other non-current assets | 54.01M | 32.81M | 7.20M | 1.11M | -1.65B | -1.20B | -1.27B |
Total non-current assets | 2.17B | 2.89B | 1.91B | 1.70B | 1.65B | 1.20B | 1.27B |
Total assets | 2.50B | 3.10B | 2.06B | 1.88B | 1.77B | 1.30B | 1.36B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 773.26M | 1.01B | 447.23M | 307.70M | 0 | 0 | 0 |
Total current liabilities | 885.13M | 1.19B | 579.30M | 340.03M | 275.08M | 56.03M | 65.95M |
| Non-current liabilities: | |||||||
Long term debt | 13.56M | 8.80M | 14.20M | 18.89M | 25.03M | 8.65M | 7.04M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 36.54M | 45.85M | 11.95M | 22.36M | -25.03M | -8.65M | -7.04M |
Total non-current liabilities | 50.10M | 54.66M | 26.16M | 41.26M | 25.03M | 8.65M | 7.04M |
Total liabilities | 935.23M | 1.25B | 605.46M | 381.29M | 317.82M | 118.55M | 115.74M |