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Adams Diversified Equity ...

19.29
0.14 (0.73%)
At close: Apr 02, 2025, 3:59 PM
18.84
-2.34%
After-hours: Apr 02, 2025, 08:00 PM EDT

Adams Diversified Equity Fund Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007 Dec 31, 2006 Dec 31, 2005 Dec 31, 2004 Dec 31, 2003 Dec 31, 2002 Dec 31, 2001 Dec 31, 2000 Dec 31, 1999 Dec 31, 1998 Dec 31, 1997 Dec 31, 1996
Cash & Equivalents 73.92K 253.15K 247.21K 258.09K 637.31K 261.05K 3.24M 179K 368.65K 235.42K 646.88K 669.27K 228.71K 300K 300K 500K 400K 400K 500K 300K 200K 300K 100K 100K 100K 100K 200K 200K 100K
Short-Term Investments n/a n/a 19.92M 25.42M 17.05M 12.17M 26.62M 19.59M 34.51M 19.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 2.67B 2.55B 2.11B 2.68B 2.23B 1.97B 1.6B 1.79B 1.51B 1.45B 1.53B 1.42B 1.14B 1.06B 1.14B 1.1B 957.7M 1.41B 1.44B 1.31B 1.35B 1.34B 1.08B 1.48B 2.41B 2.53B 1.88B 1.42B 1.14B
Other Long-Term Assets -2.67B n/a -2.11B -2.68B -2.23B -1.97B -1.6B -1.79B 28.6M 19.9M n/a 404.8K -1.14B -1.06B -1.14B -1.1B -957.7M -1.41B -1.44B -1.31B -1.35B -1.34B -1.08B -1.48B -2.41B -2.53B -1.88B -1.42B -1.14B
Receivables 1.3M 7.6M 18.42M 14.89M 1.26M 1.95M 1.71M 1.13M 1.75M 1.47M 37.37M 1.8M 1.93M 1.2M 5M 900K 1.2M 1.4M 1.5M 1.5M 1.4M 1M 5M 1M 1.8M 1.4M 2M 2.2M 2.7M
Inventory n/a n/a 1.00 40.57M 1.00 2.00 1.00 20.9M n/a 1.00 n/a n/a 1.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets -1.3M n/a n/a n/a n/a 1.00 6.04M n/a n/a n/a 795.76K 1.61M 21.99M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 73.92K 11.35M 18.67M 1.11M 1.9M 2.21M 4.95M 1.31M 2.86M 2.17M 42.69M 7.66M 24.15M 1.5M 5.3M 1.4M 1.6M 1.8M 2M 1.8M 1.6M 1.3M 5.1M 1.1M 1.9M 1.5M 2.2M 2.4M 2.8M
Property-Plant & Equipment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 2.67B 2.55B 2.11B 2.68B 2.23B 1.97B 1.6B 1.79B 1.54B 1.47B 1.53B 1.42B 1.14B 1.06B 1.14B 1.1B 957.7M 1.41B 1.44B 1.31B 1.35B 1.34B 1.08B 1.48B 2.41B 2.53B 1.88B 1.42B 1.14B
Total Assets 2.67B 2.56B 2.13B 2.68B 2.23B 1.98B 1.6B 1.79B 1.55B 1.48B 1.57B 1.43B 1.18B 1.06B 1.15B 1.11B 961.3M 1.42B 1.45B 1.32B 1.36B 1.34B 1.09B 1.49B 2.42B 2.53B 1.89B 1.43B 1.14B
Account Payables n/a 2.57M 18.72M 15.04M n/a 16.8M 13.07M n/a n/a n/a 36.92M 4.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a -20.81M -15.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a 520.79K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities -4.06M -2.57M -18.72M -29.13M -11.55M -27.42M -20.57M -4.54M 28.06M n/a n/a 29.32K 19.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities n/a 2.57M 18.72M 29.13M 7.7M 27.42M 20.57M 4.54M 31.78M 3.51M 39.62M 6.53M 19.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 7M n/a n/a n/a n/a
Long-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a n/a 225.25K n/a n/a 2.73M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities n/a n/a 18.72M 29.13M 7.18M 6.61M 7.77M 4.77M 32.01M 3.51M n/a 9.3M 22.5M 14M 22.9M 62.6M 121.3M 42.8M 74.4M 57M 64.4M 125.3M 69.5M 120.3M 459.5M 362.2M 198.3M 4.5M 4.3M
Total Liabilities 8.86M 11.01M 27.7M 29.13M 7.7M 27.42M 23.54M 4.77M 32.01M 3.51M 39.62M 6.53M 22.5M 14M 22.9M 62.6M 121.3M 42.8M 74.4M 57M 64.4M 125.3M 69.5M 120.3M 471.8M 362.2M 198.3M 4.5M 4.3M
Total Debt n/a n/a n/a n/a 520.79K 20.81M 15.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 117.59K 124.05K 120.9K 117.87K 111.03K 108.86K 106.21K 101.74K 99.44K 97.91K 96.29K 94.22K 93.03K 100K 100K 100K 100K 100K 100K 86.1M 86.1M 84.9M 84.5M 85.2M 82.3M 53.9M 51.9M 49.9M 48M
Retained Earnings 1.32B 1.05B 655.35M 1.25B 957.44M 719.48M 390.34M 899.73K 261.12K -710.12K 471.82M 393.66M 144.73M -2.6M -4.8M -4.3M 4M 4.1M 5.9M 6.2M 6.4M 8.1M 7.7M 9.4M 7.6M 4.4M 5.5M 4.9M 6.5M
Comprehensive Income n/a -0.00 655.35M 1.25B 957.44M 719.48M 390.34M 652.77M 415.98M 1.08B -2.38M -1.54M 140.2M 59.9M 157.2M 92.5M -118M 408.5M 417M 316.3M 343.7M 282.1M 94.6M 425M 1.05B 1.3B 879.1M 665.2M 422.4M
Shareholders Equity 2.66B 2.55B 2.1B 2.65B 2.23B 1.95B 1.58B 1.79B 1.51B 1.47B 1.53B 1.42B 1.16B 1.05B 1.12B 1.04B 840M 1.38B 1.38B 1.27B 1.3B 1.22B 1.02B 1.37B 1.95B 2.17B 1.69B 1.42B 1.14B
Total Investments 2.67B 2.55B 2.11B 2.68B 2.23B 1.97B 1.6B 1.79B 34.51M 1.47B 1.53B 1.42B 1.14B 1.06B 1.14B 1.1B 957.7M 1.41B 1.44B 1.31B 1.35B 1.34B 1.08B 1.48B 2.41B 2.53B 1.88B 1.42B 1.14B

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