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Delaware Investments Divi... (DDF)

NYSE: DDF · Real-Time Price · USD

7.24

-0.19 (-2.56%)

At close: Mar 10, 2023, 8:56 PM

Delaware Investments Dividend and Income Fund Balance Sheet Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017
Cash & Equivalents	n/a	n/a	n/a	n/a	932.83K	17.13K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	95.48M	108.76M	99.41M	121.93M	124.12M	132.36M
Other Long-Term Assets	-95.48M	-108.76M	-99.41M	-121.93M	-124.12M	-132.36M
Receivables	666.04K	1.27M	939.65K	1.55M	696.62K	1.42M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	666.04K	1.27M	939.65K	1.55M	1.63M	1.44M
Property-Plant & Equipment	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
Total Long-Term Assets	95.48M	108.76M	99.41M	121.93M	124.12M	132.36M
Total Assets	96.15M	110.03M	100.35M	123.49M	125.82M	133.87M
Account Payables	3.34K	75.81K	1.27M	3.84M	208.44K	525.35K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-3.34K	-75.81K	-1.27M	-3.84M	-208.44K	-525.35K
Total Current Liabilities	3.34K	75.81K	1.27M	3.84M	208.44K	525.35K
Long-Term Debt	24M	29.5M	25.9M	35M	40M	40M
Other Long-Term Liabilities	-24M	-29.5M	-25.9M	-35M	-40M	-40M
Total Long-Term Liabilities	3.34K	29.5M	25.9M	35M	40M	40M
Total Liabilities	24.21M	29.8M	27.51M	39M	40.58M	40.95M
Total Debt	24M	29.5M	25.9M	35M	40M	40M
Common Stock	61.27M	61.27M	61.3M	65.1M	65.1M	65.1M
Retained Earnings	10.66M	18.96M	11.53M	19.38M	20.14M	-47.23K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	71.93M	80.23M	72.84M	84.48M	85.24M	92.92M
Total Investments	95.48M	108.76M	99.41M	121.93M	124.12M	132.36M