Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD
$ 8.45
-2.2%
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Balance Sheet 2011-2024 | MFD
Annual Balance Sheet Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
16.1 M | 30.9 M | 28 M | 33.5 M | 33.4 M | 30.3 M | 45.4 M | 38.4 M | 40.1 M | 41 M |
Long Term Debt |
- | 38.1 M | 39.2 M | 42.5 M | 42.5 M | 45 M | 57.5 M | 47.5 M | 47.5 M | 47.5 M |
Total Non Current Liabilities |
- | 38.1 M | 39.2 M | 42.5 M | 42.5 M | 45 M | 57.5 M | 47.5 M | 47.5 M | 47.5 M |
Total Current Liabilities |
- | 2.49 M | 3.59 M | 3.16 M | 6.24 M | 7.6 M | 6.9 M | 4.9 M | 6.3 M | 5.7 M |
Total Liabilities |
35.8 M | 40.6 M | 42.8 M | 45.7 M | 48.7 M | 52.6 M | 64.4 M | 52.4 M | 53.8 M | 53.2 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-54.4 M | -40.4 M | -48.2 M | -34.3 M | -46.6 M | -37.8 M | -22.7 M | -30.9 M | -39.4 M | -36.8 M |
Total Assets |
117 M | 135 M | 135 M | 160 M | 157 M | 168 M | 215 M | 194 M | 190 M | 182 M |
All numbers in USD currency