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Friday, December 11, 2009, 8:50AM ET - U.S. Markets open in 40 mins.. Dow  0.67% Nasdaq  0.00%

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD)

On Dec 10: 11.94   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Nov-08 30-Nov-07 31-May-06 Assets Current Assets Cash And Cash Equivalents 8,000   1,330   1,369   Short Term Investments -   -   -   Net Receivables 3,523   4,309   5,519   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 137,493   354,724   295,270   Property Plant and Equipment -   -   -   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 10   1   22   Deferred Long Term Asset Charges -   -   -   Total Assets 149,026   360,363   302,180   Liabilities Current Liabilities Accounts Payable 6,346   50,815   3,319   Short/Current Long Term Debt -   -   -   Other Current Liabilities -   -   -   Total Current Liabilities -   -   -   Long Term Debt 38,900   84,000   83,000   Other Liabilities -   -   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 45,246   134,815   86,319   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 91   90   90   Retained Earnings (68,893) 53,870   44,769   Treasury Stock -   -   -   Capital Surplus 172,582   171,588   171,002   Other Stockholder Equity -   -   -   Total Stockholder Equity 103,780   225,548   215,861   Net Tangible Assets $103,780   $225,548   $215,861

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