Adams Diversified Equity Fund, Inc. (ADX)

USD 20.05

(-2.58%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.56 Billion 2.12 Billion 2.68 Billion 2.23 Billion 1.97 Billion 1.6 Billion
Total Current Assets 11.34 Million 18.66 Million 1.1 Million 1.9 Million 2.2 Million 4.95 Million
Cash And Short Term Investments 14.93 Million 247.21 Thousand 258.09 Thousand 637.3 Thousand 261.05 Thousand 3.24 Million
Cash and Cash Equivalents 253.14 Thousand 247.21 Thousand 258.09 Thousand 637.3 Thousand 261.05 Thousand 3.24 Million
Short Term Investments 14.68 Million 19.91 Million 25.42 Million 17.05 Million 12.17 Million 26.61 Million
Net Receivables 7.59 Million 18.41 Million 850.53 Thousand 1.26 Million 1.94 Million 1.7 Million
Inventory - 1.00 40.56 Million 1.00 2.00 1.00
Other Current Assets -22.53 Million -38.58 Million -40.56 Million -18.95 Million -14.37 Million -31.56 Million
Total Non-Current Assets 2.55 Billion 2.1 Billion 2.67 Billion 2.23 Billion 1.97 Billion 1.59 Billion
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.53 Billion 2.1 Billion 2.67 Billion 2.23 Billion 1.97 Billion 1.59 Billion
Tax Assets - - - - - -
Other Non Current Assets -2.53 Billion -2.1 Billion -2.67 Billion -2.23 Billion -1.97 Billion -1.59 Billion
Other Assets - 3.7 Million 4.06 Million 2.51 Million 1.96 Million 1.41 Million
Total Liabilities 11.01 Million 27.7 Million 29.12 Million 7.7 Million 27.41 Million 23.53 Million
Total Current Liabilities 2.57 Million 18.72 Million 29.12 Million 7.7 Million 27.41 Million 20.56 Million
Account Payables 2.57 Million 18.72 Million 19.74 Million - 20.8 Million 15.77 Million
Tax Payables - - - - - -
Short Term Debt - - - 520.79 Thousand 20.8 Million 15.77 Million
Deferred Revenue - - - - -20.8 Million -15.77 Million
Other Current Liabilities -2.57 Million -18.72 Million 9.37 Million 7.17 Million 6.6 Million 4.79 Million
Total Non Current Liabilities 11.01 Million 18.72 Million 29.12 Million 7.17 Million 6.6 Million 7.76 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.01 Million 18.72 Million 29.12 Million 7.17 Million 6.6 Million 7.76 Million
Other Liabilities -2.57 Million -9.74 Million -29.12 Million -7.17 Million -6.6 Million -4.79 Million
Total Equity 2.55 Billion 2.1 Billion 2.65 Billion 2.22 Billion 1.95 Billion 1.58 Billion
Stock Holders Equity 2.55 Billion 2.1 Billion 2.65 Billion 2.22 Billion 1.95 Billion 1.58 Billion
Common Stock 124.05 Thousand 120.9 Thousand 117.87 Thousand 111.02 Thousand 108.86 Thousand 106.2 Thousand
Retained Earnings 1.05 Billion 655.34 Million 1.25 Billion 957.43 Million 719.48 Million 390.34 Million
Accumulated other comprehensive income 1.05 Billion 655.34 Million 1.25 Billion 957.43 Million 719.48 Million 390.34 Million
Common Stock Equity 2.55 Billion 2.1 Billion 2.65 Billion 2.22 Billion 1.95 Billion 1.58 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.55 Billion 2.1 Billion 2.67 Billion 2.23 Billion 1.97 Billion 1.59 Billion
Total Debt - - - 520.79 Thousand 20.8 Million 15.77 Million
Net Debt -253.14 Thousand -247.21 Thousand -258.09 Thousand -116.51 Thousand 20.54 Million 12.52 Million

Balance Sheet Charts