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Invesco Credit Opportunities Fu (VTA)

-NYSE
13.01 Up 0.04(0.27%) 10:54AM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2009Jul 31, 2008Jul 31, 2007
Assets
Current Assets
Cash And Cash Equivalents -  3,330  22,280  
Short Term Investments -   -   -  
Net Receivables63,246  22,681  43,409  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments1,025,727  1,714,937  1,626,042  
Property Plant and Equipment -   -   -  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets44  61  40  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,089,017   1,741,009   1,691,771  
Liabilities
Current Liabilities
Accounts Payable46,625  59,896  299,981  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt227,942  519,761  11,825  
Other Liabilities -   -  117  
Deferred Long Term Liability Charges50  28  1  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 274,617   579,686   311,925  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock740  740  740  
Retained Earnings(596,207)(251,323)(33,054)
Treasury Stock -   -   -  
Capital Surplus1,409,868  1,411,907  1,412,160  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 814,401   1,161,324   1,379,846  
Net Tangible Assets 814,401   1,161,324   1,379,846  

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