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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