Madison Large Cap Fund Class Y
MINVX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,229 | $39,516 | $76,089 | $122,731 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $151,162 | $155,356 | $144,618 | $218,653 |
| Inventory | $4,815 | $3,361 | $2,557 | $3,231 |
| Other Curr. Assets | $59,047 | $85,346 | $72,017 | $63,760 |
| Total Curr. Assets | $250,253 | $283,579 | $295,281 | $408,375 |
| Property Plant & Equip (Net) | $936,391 | $848,966 | $864,678 | $886,010 |
| Goodwill | $69,041 | $69,041 | $69,041 | $69,041 |
| Intangibles | $63,801 | $63,801 | $63,801 | $63,801 |
| Long-Term Investments | $18,038 | $14,895 | $31,641 | $17,062 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $82,751 | $68,255 | $76,715 | $101,444 |
| Total NC Assets | $1,170,022 | $1,064,958 | $1,105,876 | $1,137,358 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,420,275 | $1,348,537 | $1,401,157 | $1,545,733 |
| Liabilities | – | – | – | – |
| Payables | $34,676 | $18,715 | $15,628 | $18,712 |
| Short-Term Debt | $16,250 | $20,313 | $16,250 | $16,250 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $487,145 | $565,624 | $508,762 | $520,134 |
| Total Curr. Liab. | $538,071 | $604,652 | $540,640 | $555,096 |
| LT Debt | $916,637 | $912,447 | $850,139 | $872,812 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $67,614 | $66,639 | $79,850 | $74,322 |
| Total NC Liab. | $984,251 | $979,086 | $929,989 | $947,134 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,522,322 | $1,583,738 | $1,470,629 | $1,502,230 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $524 | $523 | $519 | $77,365 |
| Retained Earnings | $45,881 | -$79,368 | -$28,697 | $0 |
| AOCI | -$33,279 | -$33,824 | -$34,021 | -$33,862 |
| Other Equity | -$115,173 | -$122,532 | -$7,273 | $0 |
| Total Equity | -$102,047 | -$235,201 | -$69,472 | $43,503 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,420,275 | $1,348,537 | $1,401,157 | $1,545,733 |
| Net Debt | $897,658 | $893,244 | $790,300 | $766,331 |