TCW Relative Value Mid Cap Fund Class N
TGVNX · NASDAQ
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $301 | $194 | $165 | $200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $62 | $49 | $43 | $36 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21 | $19 | $14 | $10 |
| Total Curr. Assets | $384 | $262 | $222 | $246 |
| Property Plant & Equip (Net) | $11 | $17 | $22 | $4 |
| Goodwill | $66 | $66 | $66 | $39 |
| Intangibles | $30 | $37 | $45 | $24 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $10 | $8 | $6 |
| Total NC Assets | $116 | $131 | $141 | $74 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $500 | $392 | $364 | $320 |
| Liabilities | – | – | – | – |
| Payables | $4 | $6 | $5 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $90 | $101 | $92 | $75 |
| Total Curr. Liab. | $93 | $107 | $96 | $78 |
| LT Debt | $287 | $148 | $142 | $117 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $3 | $2 | $1 |
| Total NC Liab. | $291 | $151 | $144 | $118 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $385 | $258 | $240 | $196 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$297 | -$284 | -$256 | -$226 |
| AOCI | -$2 | -$2 | -$1 | -$1 |
| Other Equity | $415 | $421 | $381 | $352 |
| Total Equity | $115 | $135 | $124 | $125 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $500 | $392 | $364 | $320 |
| Net Debt | -$14 | -$46 | -$24 | -$84 |