Madison Large Cap Fund Class Y
MINVX · NASDAQ
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $58 | $318 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $145 | $205 | $170 | – |
| Inventory | $3 | $3 | $2 | – |
| Other Curr. Assets | $72 | $76 | $54 | – |
| Total Curr. Assets | $295 | $341 | $545 | – |
| Property Plant & Equip (Net) | $865 | $967 | $839 | – |
| Goodwill | $69 | $69 | $69 | – |
| Intangibles | $64 | $65 | $71 | – |
| Long-Term Investments | $32 | $36 | $86 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $77 | $47 | $87 | – |
| Total NC Assets | $1,106 | $1,185 | $1,152 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $1,401 | $1,527 | $1,697 | – |
| Liabilities | – | – | – | – |
| Payables | $16 | $11 | $2 | – |
| Short-Term Debt | $16 | $9 | $7 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $509 | $525 | $420 | – |
| Total Curr. Liab. | $541 | $545 | $429 | – |
| LT Debt | $850 | $909 | $688 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $80 | $74 | $81 | – |
| Total NC Liab. | $930 | $983 | $769 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $1,471 | $1,528 | $1,199 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $1 | $0 | $530 | – |
| Retained Earnings | -$29 | $0 | $0 | – |
| AOCI | -$34 | -$1 | -$34 | – |
| Other Equity | -$7 | $0 | $0 | – |
| Total Equity | -$69 | -$1 | $496 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$0 | $3 | – |
| Total Liab. & Tot. Equity | $1,401 | $1,527 | $1,697 | – |
| Net Debt | $790 | $860 | $377 | $0 |