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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.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments7.64.992.044.378.73
Net Total Accounts Receivable
Net Total Receivables1.432.251.51.531.61
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets26920111212296.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities0.9781.873.641.241.57
Common Stock
Total Equity26819910812195.1
Total Liabilities & Shareholders' Equity26920111212296.7
Total Common Shares Outstanding