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Friday, December 4, 2009, 5:54PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Gabelli Dividend & Income Trust (GDV)

At 4:04PM ET: 12.71   0.04 (0.32%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 3,680   539   3,464   Short Term Investments -   -   -   Net Receivables 4,906   5,209   12,499   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 1,521,360   2,479,440   2,278,368   Property Plant and Equipment -   -   -   Goodwill -   -   -   Intangible Assets -   -   213,155   Accumulated Amortization -   -   -   Other Assets 62   68   81   Deferred Long Term Asset Charges 74   -   -   Total Assets 1,530,082   2,485,256   2,507,568   Liabilities Current Liabilities Accounts Payable 5,390   8,177   19,367   Short/Current Long Term Debt -   -   -   Other Current Liabilities -   -   -   Total Current Liabilities -   -   -   Long Term Debt 3,292   -   -   Other Liabilities -   1,248   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 8,682   9,425   21,486   Stockholders' Equity Misc Stocks Options Warrants -   -   2,119   Redeemable Preferred Stock -   -   -   Preferred Stock 462,124   500,000   500,000   Common Stock -   -   -   Retained Earnings (395,659) 434,950   442,060   Treasury Stock -   -   -   Capital Surplus 1,454,932   1,540,877   1,544,021   Other Stockholder Equity 3   4   -   Total Stockholder Equity 1,521,400   2,475,831   2,486,081   Net Tangible Assets $1,521,400   $2,475,831   $2,272,926

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