RORA — Robeco Global Total Return Bond Fund SICAV Balance Sheet
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Last trade - 00:00FinancialsConservativeMid Cap
- €1.15bn
- €1.09bn
- €46.87m
Annual balance sheet for Robeco Global Total Return Bond Fund SICAV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | 2011 December 31st | R2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | DAS | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 73.8 | 7.99 | 11.6 | 59 | 32 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 64 | 60.4 | 45.1 | — | — |
| Long Term Investments | |||||
| Total Other Assets | |||||
| Total Assets | 1,911 | 1,863 | 1,799 | 1,637 | 1,400 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 42.9 | 24.7 | 47 | 19.2 | 17.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,868 | 1,838 | 1,752 | 1,618 | 1,383 |
| Total Liabilities & Shareholders' Equity | 1,911 | 1,863 | 1,799 | 1,637 | 1,400 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |