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

    -NYSE
    12.71 Down 0.12(0.94%) 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2008Nov 30, 2007May 31, 2006
    Assets
    Current Assets
    Cash And Cash Equivalents8,000  1,330  1,369  
    Short Term Investments -   -   -  
    Net Receivables3,523  4,309  5,519  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments137,493  354,724  295,270  
    Property Plant and Equipment -   -   -  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets10  1  22  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 149,026   360,363   302,180  
    Liabilities
    Current Liabilities
    Accounts Payable6,346  50,815  3,319  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities -   -   -  
    Long Term Debt38,900  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 Stock91  90  90  
    Retained Earnings(68,893)53,870  44,769  
    Treasury Stock -   -   -  
    Capital Surplus172,582  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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    Currency in USD.