Eaton Vance Senior Floating-Rate Trust Price (EFR)

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Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Eaton Vance Senior Floating-Rate Trust

Currency: USD

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 3.08M 6.89M 5.16M 9.26M 7.96M 3.07M 3.14M 9.85M 5.58M 5.47M 4.99M 3.99M 9.91M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 7.17M 8.78M 6.51M 12.30M 6.97M 8.63M 6.30M 4.73M 4.41M 7.36M 9.85M 6.77M 9.36M
Inventory 0.00 0.00 0.00 0.00 0.00 -741,995.00 -2,733,166.00 -420,164.00 -643,382.00 1.00 -528,458.00 6.81M 0.00
Other Current Assets 527.33k 1.28M 1.78M 546.23k 1.65M 826.78k 2.85M 538.11k 730.47k 511.06k 578.19k -6,814,573.00 -9,363,240.00
Total Current Assets 10.77M 16.96M 13.44M 22.10M 16.59M 12.23M 10.86M 14.59M 9.99M 13.26M 14.84M 10.76M 9.91M
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 848.42M 921.86M 909.25M 859.26M 852.19M 867.31M 875.06M 841.93M 814.39M 637.53M 554.07M 574.79M 596.87M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets -848,421,956.00 539.86k 221.74k 241.60k 50.67k -867,311,901.00 -875,058,019.00 -841,926,509.00 -814,394,507.00 -637,526,693.00 -554,068,302.00 -574,787,679.00 -596,869,615.00
Total Non-Current Assets 848.42M 922.40M 909.47M 859.50M 852.24M 867.31M 875.06M 841.93M 814.39M 637.53M 554.07M 574.79M 606.85M
Other Assets 0.00 0.00 0.00 0.00 0.00 254.79k 1.38M 427.29k 87.85k 70.81k 449.74k 469.47k 616.76M
Total Assets 859.20M

+0%

939.35M

+9%

922.91M

-2%

881.60M

-4%

868.83M

-1%

879.80M

+1%

887.30M

+1%

856.94M

-3%

824.47M

-4%

650.86M

-21%

569.36M

-13%

586.02M

+3%

616.76M

+5%

Liabilities
Current Liabilities
Account Payables 23.11M 13.97M 15.06M 12.52M 25.48M 22.29M 20.21M 22.16M 27.37M 50.26M 637.68k 24.78M 27.21M
Short Term Debt 0.00 210.00M 210.00M 208.00M 198.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 1.00 1.00 -176,709,692.00 -201,789,858.00 -195,843,966.00 -195,631,278.00 -69,744,984.00 -132,362,324.00 0.00 0.00
Other Current Liabilities 176.32M 1.55M 1.72M 1.21M 1.81M -22,290,308.00 -20,210,142.00 -22,156,034.00 -27,368,722.00 -50,255,016.00 -637,676.00 -24,775,276.00 -27,213,329.00
Total Current Liabilities 199.43M 225.52M 226.78M 221.73M 225.29M 22.29M 20.21M 22.16M 27.37M 50.26M 637.68k 0.00 0.00
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 199.00M 222.00M 218.00M 223.00M 120.00M 637.68k 0.00 0.00
Other Liabilities 0.00 0.00 0.00 0.00 0.00 2.16M 2.78M 6.25M 962.87k 1.21M 133.78M 137.62M 162.20M
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 199.43M

+0%

225.52M

+13%

226.78M

+1%

221.73M

-2%

225.29M

+2%

223.45M

-1%

244.99M

+10%

246.41M

+1%

251.33M

+2%

171.46M

-32%

135.06M

-21%

137.62M

+2%

162.20M

+18%

Equity
Preferred Stock 131.30M 131.31M 131.30M 131.31M 95.92M 95.91M 75.82M 75.82M 75.80M 75.80M 75.90M 75.91M 75.94M
Common Stock 338.10k 368.42k 368.42k 368.42k 368.42k 368.48k 368.48k 368.48k 368.48k 282.29k 291.75k 291.75k 293.39k
Retained Earnings -108,906,904.00 -102,520,000.00 -122,735,000.00 -157,174,000.00 -76,332,730.00 2.23M -357,045.00 -31,321,933.00 -68,694,204.00 -38,960,045.00 -95,220,951.00 0.00 0.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 95.91M 0.00 31.32M 68.69M 38.96M 95.22M 0.00 0.00
Other Total Stockholders Equity 637.03M 684.68M 687.19M 685.37M 623.58M 557.83M 566.12M 503.02M 565.67M 442.27M 548.55M 372.19M 378.34M
Total Stockholders Equity 659.77M 713.83M 696.13M 659.87M 643.54M 656.34M 642.31M 610.53M 573.14M 479.39M 434.30M 448.39M 454.57M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 659.77M

+0%

713.83M

+8%

696.13M

-2%

659.87M

-5%

643.54M

-2%

656.34M

+2%

642.31M

-2%

610.53M

-5%

573.14M

-6%

479.39M

-16%

434.30M

-9%

448.39M

+3%

454.57M

+1%

Total Liabilities And Total Equity 0.00

+0%

939.35M

+0%

922.91M

-2%

881.60M

-4%

868.83M

-1%

879.80M

+1%

887.30M

+1%

856.94M

-3%

824.47M

-4%

650.86M

-21%

569.36M

-13%

586.02M

+3%

616.76M

+5%

Additional Metrics
Total Investments 848.42M

+0%

921.86M

+9%

909.25M

-1%

859.26M

-5%

852.19M

-1%

867.31M

+2%

875.06M

+1%

841.93M

-4%

814.39M

-3%

637.53M

-22%

554.07M

-13%

574.79M

+4%

596.87M

+4%

Total Debt 0.00

+0%

210.00M

+0%

210.00M

+0%

208.00M

-1%

198.00M

-5%

199.00M

+1%

222.00M

+12%

218.00M

-2%

223.00M

+2%

120.00M

-46%

133.00M

+11%

110.00M

-17%

0.00

+0%

Net Debt -3,079,917.00 203.11M 204.84M 198.74M 190.04M 195.93M 218.86M 208.15M 217.42M 114.53M 128.01M -3,994,059.00 -9,910,028.00
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