AVK - Advent Claymore Convertible Securities and Income Fund

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending10/31/201810/31/201710/31/201610/31/2015
Current Assets
Cash And Cash Equivalents-6.4911,340.7241,391.11
Short Term Investments----
Net Receivables28,340.5776,681.91410,900.20513,193.812
Inventory----
Other Current Assets971.54541.2542,839.4871,633.08
Total Current Assets29,312.1226,729.65915,080.41616,218.002
Long Term Investments190,552.455228,149.415231,551.836219,430.081
Property Plant and Equipment----
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets750,871.536348,781.17407,775.902442,320.763
Deferred Long Term Asset Charges----
Total Assets970,736.113583,660.244654,408.154677,968.846
Current Liabilities
Accounts Payable21,444.4372,539.7766,767.5729,718.559
Short/Current Long Term Debt----
Other Current Liabilities562.539-1,085.168927.587
Total Current Liabilities175,437.92780,271.209100,894.748103,590.175
Long Term Debt235,000150,000170,000170,000
Other Liabilities858.165--823.72
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities411,296.092230,271.209270,894.748274,413.895
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock34.52520.04423.58123.581
Retained Earnings-46,050.688-7,207.097-141,473.816-131,302.327
Treasury Stock----
Capital Surplus605,456.184360,576.088524,963.641534,833.697
Other Stockholder Equity----
Total Stockholder Equity559,440.021353,389.035383,513.406403,554.951
Net Tangible Assets559,440.021353,389.035383,513.406403,554.951