Balance Sheet Summary

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

The Gabelli Healthcare & Wellness Trust

Currency: USD

YEAR 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 0.00 6.27k 0.00 11.79k 0.00 50.49k 2.37k 0.00
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 4.84M 396.97k 378.95k 5.11M 476.00k 6.63M 772.25k 423.69k
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Assets -4,841,586.00 -403,233.00 -378,946.00 -5,121,122.00 -476,000.00 -6,677,154.00 -774,618.00 -423,685.00
Total Current Assets 4.84M 403.23k 378.95k 5.12M 476.00k 6.68M 0.00 0.00
Non Current Assets
Property, Plant, and Equipment, Net 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
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 295.81M 271.82M 306.54M 281.30M 350.22M 241.86M 238.11M 224.96M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets -295,808,697.00 -271,822,153.00 -306,543,618.00 -281,303,378.00 -350,215,035.00 -241,860,306.00 -238,107,191.00 -224,959,222.00
Total Non-Current Assets 295.81M 271.82M 306.54M 281.30M 350.22M 241.86M 0.00 0.00
Other Assets 111.46k 112.10k 111.83k 67.27k 145.05k 159.21k 239.04M 225.71M
Total Assets 300.76M

+0%

272.34M

-9%

307.03M

+13%

286.49M

-7%

350.84M

+22%

248.70M

-29%

239.04M

-4%

225.71M

-6%

Liabilities
Current Liabilities
Account Payables 592.62k 212.01k 570.85k 3.65M 6.23M 3.53M 31.84k 183.03k
Short Term Debt 0.00 0.00 0.00 0.00 68.50k 0.00 0.00 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 211.89k 0.00 0.00 6.16M 0.00 -31,458.00 0.00
Other Current Liabilities -592,617.00 -211,890.00 -570,853.00 -3,645,134.00 -6,229,589.00 -3,527,595.00 -384.00 -183,028.00
Total Current Liabilities 592.62k 212.01k 570.85k 3.65M 6.23M 3.53M 0.00 0.00
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 40.00M 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
Deferred Tax Liabilities Non-Current 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 -40,000,000.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.08M 117.00 1.26M 44.32M 68.50k 3.53M 0.00 0.00
Other Liabilities -592,617.00 476.14k -1,259,474.00 -44,317,896.00 80.59M 36.99M 54.23M 54.85M
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 1.08M

+0%

688.26k

-36%

570.85k

-17%

3.65M

+539%

86.88M

+2,284%

44.04M

-49%

54.23M

+23%

54.85M

+1%

Equity
Preferred Stock 67.04M 67.04M 67.04M 0.00 0.00 0.00 0.00 0.00
Common Stock 155.79M 144.04M 139.10M 131.27M 126.82M 125.10M 114.34M 110.02M
Retained Earnings -85,865.00 60.57M 99.64M 110.91M 137.13M 79.55M 70.47M 60.85M
Accumulated Other Comprehensive Income Loss -67,036,075.00 -67,036,075.00 -99,639,238.00 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 143.98M 0.00 99.64M 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 299.68M 271.65M 305.77M 242.17M 263.95M 204.65M 184.81M 170.86M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 299.68M

+0%

271.65M

-9%

305.77M

+13%

242.17M

-21%

263.95M

+9%

204.65M

-22%

184.81M

-10%

170.86M

-8%

Total Liabilities And Total Equity 300.76M

+0%

272.34M

-9%

307.03M

+13%

286.49M

-7%

350.84M

+22%

248.70M

-29%

239.04M

-4%

225.71M

-6%

Additional Metrics
Total Investments 295.81M

+0%

271.82M

-8%

306.54M

+13%

281.30M

-8%

350.22M

+24%

241.86M

-31%

238.11M

-2%

224.96M

-6%

Total Debt 0.00

+0%

117.00

+0%

0.00

+0%

40.00M

+0%

68.50k

-100%

40.00M

+58,292%

53.32M

+33%

0.00

+0%

Net Debt 0.00 -6,148.00 0.00 39.99M 68.50k 39.95M -2,368.00 0.00
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