VVR - Invesco Senior Income Trust

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Balance Sheet

Annual
All numbers in thousands
Period Ending2/28/20192/28/20182/28/20172/29/2016
Current Assets
Cash And Cash Equivalents16,743.23717,256.69625,345.87416,073.102
Short Term Investments----
Net Receivables41,807.97250,419.31154,297.95939,903.397
Inventory----
Other Current Assets1,188.702763.553472.4762,635.342
Total Current Assets59,739.91168,439.5680,116.30958,611.841
Long Term Investments1,299,068.0331,320,095.7431,343,017.4671,135,291.726
Property, plant and equipment----
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets320.088292.175558.764911.8
Deferred Long Term Asset Charges----
Total Assets1,359,128.0321,388,827.4781,423,692.541,194,815.367
Current Liabilities
Accounts Payable73,092.7697,271.929132,257.29332,915.644
Short/Current Long Term Debt----
Other Current Liabilities1,497.2222,625.939670.283139.967
Total Current Liabilities76,418.19102,042.219133,723.3737,928.635
Long Term Debt420,479.02403,540.674401,699.232383,138.686
Other Liabilities----
Deferred Long Term Liability Charges---384.96
Minority Interest----
Negative Goodwill----
Total Liabilities496,897.21505,582.893535,422.602421,067.321
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1,011,829.4281,093,396.2761,414,674.4341,541,894.549
Retained Earnings-149,598.606-210,151.691-526,404.496-768,146.503
Treasury Stock----
Capital Surplus----
Other Stockholder Equity----
Total stockholders' equity862,230.822883,244.585888,269.938773,748.046
Net Tangible Assets862,230.822883,244.585888,269.938773,748.046