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    Invesco High Income Trust II (VLT)

    -NYSE
    14.97 Up 0.03(0.20%) 11:55AM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2007Dec 31, 2006Dec 31, 2005
    Assets
    Current Assets
    Cash And Cash Equivalents1  1  0  
    Short Term Investments -   -   -  
    Net Receivables2,615  2,804  2,795  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments142,400  144,616  144,299  
    Property Plant and Equipment -   -   -  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets1  4  1  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 145,016   147,424   147,096  
    Liabilities
    Current Liabilities
    Accounts Payable1,682  246  327  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities -   -   -  
    Long Term Debt198   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges597  578  448  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 2,477   824   776  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock65,541  65,520  65,490  
    Common Stock189  189  189  
    Retained Earnings(62,769)(64,868)(67,152)
    Treasury Stock -   -   -  
    Capital Surplus139,579  145,760  147,794  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 142,539   146,601   146,320  
    Net Tangible Assets 142,539   146,601   146,320  

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    Currency in USD.