ETG - Eaton Vance Tax-Advantaged Global Dividend Income Fund

NYSE - NYSE Delayed price. Currency in USD
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/10/2019
30/10/2018
30/10/2017
Assets
Current assets
Cash
Cash and cash equivalents
239
103
-
Short-term investments
-
-
-
Total cash
-
-
-
Net receivables
-
-
-
Inventory
-
-
-
Other current assets
-
-
-
Total current assets
-
-
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
Accumulated depreciation
-
-
-
Net property, plant and equipment
-
-
-
Equity and other investments
1,755,806
1,696,329
1,797,414
Goodwill
-
-
-
Intangible assets
-
-
-
Other long-term assets
-
-
-
Total non-current assets
-
-
-
Total assets
1,773,218
1,708,091
1,859,923
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
-
-
-
Accounts payable
7,327
6,515
40,840
Taxes payable
-
-
-
Accrued liabilities
-
-
-
Deferred revenues
-
-
-
Other current liabilities
-
-
-
Total current liabilities
-
-
-
Non-current liabilities
Long-term debt
-
-
-
Deferred tax liabilities
-
-
-
Deferred revenues
-
-
-
Other long-term liabilities
-
-
-
Total non-current liabilities
-
-
-
Total liabilities
439,014
431,901
469,306
Stockholders' equity
Common stock
763
763
763
Retained earnings
31,135
-26,877
7,898
Accumulated other comprehensive income
-
-
-
Total stockholders' equity
1,334,205
1,276,190
1,390,617
Total liabilities and stockholders' equity
1,773,218
1,708,091
1,859,923