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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	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018
Period Ending	Nov 30, 2022	May 31, 2022	Nov 30, 2021	May 31, 2021	Nov 30, 2020	May 31, 2020	Nov 30, 2019	May 31, 2019	Nov 30, 2018	May 31, 2018
Cash & Equivalents	n/a	n/a	n/a	n/a	n/a	1.09K	n/a	n/a	932.83K	13.79K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	95.48M	99.25M	108.76M	113.04M	99.41M	92.78M	121.93M	114.03M	124.12M	127.42M
Other Long-Term Assets	-95.48M	-99.25M	-108.76M	-113.04M	-99.41M	-92.78M	-121.93M	-114.03M	-124.12M	-127.42M
Receivables	666.04K	554.92K	1.27M	579.86K	939.65K	552.84K	1.55M	1.06M	696.62K	823.07K
Inventory	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a
Total Current Assets	666.04K	554.92K	1.27M	579.86K	939.65K	553.93K	1.55M	1.06M	1.63M	836.86K
Property-Plant & Equipment	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
Total Long-Term Assets	95.48M	99.25M	108.76M	113.04M	99.41M	92.78M	121.93M	114.03M	124.12M	127.42M
Total Assets	96.15M	99.81M	110.03M	113.63M	100.35M	93.34M	123.49M	115.1M	125.82M	128.33M
Account Payables	3.34K	270.00	75.81K	433.07K	1.27M	8.59K	3.84M	20.74K	208.44K	33.39K
Deferred Revenue	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-3.34K	-270	-75.81K	-433.07K	-1.27M	-8.59K	-3.84M	-20.74K	-208.44K	-33.39K
Total Current Liabilities	3.34K	270.00	75.81K	433.07K	1.27M	8.59K	3.84M	20.74K	208.44K	33.39K
Long-Term Debt	24M	24M	29.5M	29.5M	25.9M	25.9M	35M	35.71M	40M	40M
Other Long-Term Liabilities	-24M	-24M	-29.5M	-29.5M	-25.9M	-25.9M	-35M	-35.71M	-40M	-40M
Total Long-Term Liabilities	3.34K	270.00	29.5M	29.5M	25.9M	25.9M	35M	35.71M	40M	40M
Total Liabilities	24.21M	24.58M	29.8M	30.14M	27.51M	26.12M	39M	35.84M	40.58M	40.41M
Total Debt	24M	24M	29.5M	29.5M	25.9M	25.9M	35M	35.71M	40M	40M
Common Stock	61.27M	61.27M	61.27M	61.3M	61.3M	65.1M	65.1M	65.1M	65.1M	65.1M
Retained Earnings	10.66M	13.96M	18.96M	22.18M	11.53M	2.12M	19.38M	14.16M	20.14M	-1.76M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	71.93M	75.23M	80.23M	83.48M	72.84M	67.22M	84.48M	79.26M	85.24M	87.93M
Total Investments	95.48M	99.25M	108.76M	113.04M	99.41M	92.78M	121.93M	114.03M	124.12M	127.42M