Virtus Total Return 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 Virtus Total Return Fund's balance sheet done over the years? Its assets were worth $619,406,000 last year, which is less than in the previous period. 31% of Virtus Total Return Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $190,230,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 509004000 | 8.17M | 1.61% |
|---|---|---|---|
| 2015 | 442054000 | 10.51M | 2.38% |
| 2016 | 468042000 | 122.91M | 26.26% |
| 2017 | 442594000 | 123.41M | 27.89% |
| 2018 | 366582000 | 107.56M | 29.34% |
| 2019 | 688012000 | 200.11M | 29.09% |
| 2020 | 606800000 | 165.24M | 27.23% |
| 2021 | 593195000 | 166.73M | 28.11% |
| 2022 | 726474000 | 210.79M | 29.02% |
| 2023 | 619406000 | 190.23M | 30.71% |
ZTR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.09M | 2.28M | 1.10M | 2.27M | 7.20M | 7.72M | 30K | 497K | 10.86M | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.11M | 4.54M | 5.68M | 4.9M | 6.09M | 2.70M | 2.26M | 3.11M | 1.60M | 1.88M |
Inventory | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Other current assets | 270.38M | -6.83M | -6.79M | -7.17M | 673.99K | 339.99K | 4.24M | 254K | 7.68M | 7.90M |
Total current assets | 276.59M | 0 | 6.79M | 7.18M | 13.97M | 10.76M | 6.54M | 3.86M | 20.15M | 9.78M |
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 | 342.80M | 719.48M | 586.3M | 599.60M | 674.04M | 355.81M | 436.05M | 464.18M | 421.89M | 499.21M |
Other non-current assets | 0 | -719.48M | 97K | 12K | -674.04M | -355.81M | -436.05M | -464.18M | -421.89M | -499.21M |
Total non-current assets | 342.80M | 719.63M | 586.39M | 599.61M | 674.04M | 355.81M | 436.05M | 464.18M | 421.89M | 499.21M |
Total assets | 619.40M | 726.47M | 593.19M | 606.8M | 688.01M | 366.58M | 442.59M | 468.04M | 442.05M | 509.00M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -184.75M | 0 | -120M | 0 | 0 | 0 |
Short term debt | 0 | 0 | 159.75M | 159.75M | 184.75M | 0 | 0 | 0 | 0 | 559K |
Total current liabilities | 3.23M | 0 | 166.73M | 165.24M | 200.11M | 107.56M | 123.41M | 122.91M | 10.51M | 8.17M |
| Non-current liabilities: | ||||||||||
Long term debt | 187M | 207M | 159.75M | 159.75M | 184.75M | 100M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 3.79M | 6.98M | 5.49M | -184.75M | -100M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 187M | 210.79M | 166.73M | 165.24M | 200.11M | 100M | 120M | 0 | 0 | 0 |
Total liabilities | 190.23M | 210.79M | 166.73M | 165.24M | 200.11M | 107.56M | 123.41M | 122.91M | 10.51M | 8.17M |