Guggenheim Ultra Short Duration Fund Class A (GIYAX) Balance Sheet Annual - Discounting Cash Flows
Guggenheim Ultra Short Duration Fund Class A
GIYAX (NASDAQ)
Period Ending:
Report Filing:
Total Current Assets
Cash and Short Term Investments
Cash & Equivalents
Short Term Investments
Receivables
Inventory
Other Current Assets
Total Assets
Total Non-Current Assets
Property, Plant and Equipment
Goodwill and Intangible Assets
Goodwill
Intangible Assets
Long Term Investments
Deferred Tax Assets
Other Long Term Assets
Total Current Liabilities
Accounts Payable
Notes Payable/Short Term Debt
Tax Payables
Deferred Revenue
Other Current Liabilities
Total Liabilities
Total Non-Current Liabilities
Total Long Term Debt
Deferred Tax Liabilities Non-Current
Deferred Revenue Non-Current
Capital Lease Obligations
Other Long Term Liabilities
Total Equity
Non-Controlling Interest
Total Stockholders' Equity
Retained Earnings
Accumulated Other Earnings
Common Stock
Preferred Stock
Additional Paid in Capital
Total Liabilities & Total Equity
Total Liabilities & Shareholders' Equity
Total Investments
Total Debt
Net Debt
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Discounting Cash Flows

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