Madison Large Cap Fund Class Y
MINVX · NASDAQ
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76,089 | $58,102 | $317,819 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $144,618 | $204,942 | $170,300 | – |
| Inventory | $2,557 | $2,752 | $2,233 | – |
| Other Curr. Assets | $72,017 | $75,657 | $54,469 | – |
| Total Curr. Assets | $295,281 | $341,453 | $544,821 | – |
| Property Plant & Equip (Net) | $864,678 | $967,233 | $838,691 | – |
| Goodwill | $69,041 | $69,041 | $69,041 | – |
| Intangibles | $63,801 | $65,439 | $71,277 | – |
| Long-Term Investments | $31,641 | $36,421 | $86,264 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $76,715 | $47,114 | $87,195 | – |
| Total NC Assets | $1,105,876 | $1,185,248 | $1,152,468 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $1,401,157 | $1,526,701 | $1,697,289 | – |
| Liabilities | – | – | – | – |
| Payables | $15,628 | $11,241 | $2,465 | – |
| Short-Term Debt | $16,250 | $8,762 | $6,500 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $508,762 | $525,087 | $420,282 | – |
| Total Curr. Liab. | $540,640 | $545,090 | $429,247 | – |
| LT Debt | $850,139 | $909,026 | $688,496 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $79,850 | $74,174 | $80,894 | – |
| Total NC Liab. | $929,989 | $983,200 | $769,390 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $1,470,629 | $1,528,290 | $1,198,637 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $519 | $0 | $529,500 | – |
| Retained Earnings | -$28,697 | $0 | $0 | – |
| AOCI | -$34,021 | -$1,475 | -$33,598 | – |
| Other Equity | -$7,273 | $0 | $0 | – |
| Total Equity | -$69,472 | -$1,475 | $495,902 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$114 | $2,750 | – |
| Total Liab. & Tot. Equity | $1,401,157 | $1,526,701 | $1,697,289 | – |
| Net Debt | $790,300 | $859,686 | $377,177 | $0 |