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NBDX NB Distressed Debt Investment Fund Balance Sheet

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Annual balance sheet for NB Distressed Debt Investment Fund, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSPRESSARS
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments4.992.044.378.734.81
Net Total Accounts Receivable
Net Total Receivables2.251.51.531.611
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets20111212296.782.1
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities1.873.641.241.571.96
Common Stock
Total Equity19910812195.180.2
Total Liabilities & Shareholders' Equity20111212296.782.1
Total Common Shares Outstanding