Tortoise Pipeline & Energy Fund, Inc.
NYSE:TTP
42.4 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0.458 | 0.295 | 0.402 | 1.565 | 0.237 | -4.909 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.458 | 0.295 | 0.402 | 1.565 | 0.237 | -4.909 | 0 | 0 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 0.439 | 0.257 | 0.218 | 0.187 | 0.374 | 0.588 | 0.525 | 0.442 | 0.561 | 1.052 | 0.698 | 39.571 |
| Voorraad
| 0 | 0 | 0.234 | 0.201 | 0 | 5.804 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -0.897 | -0.551 | -0.636 | -1.766 | -0.61 | -0.805 | 0.024 | 0.215 | 0.336 | 0.53 | 0.58 | 0.693 |
| Totaal vlottende activa
| 0.439 | 0.257 | 0.218 | 0.187 | 0.374 | 0.677 | 0.525 | 0.657 | 0.897 | 1.582 | 1.278 | 40.264 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 85.649 | 93.543 | 80.582 | 68.908 | 192.283 | 234.582 | 258.626 | 296.89 | 284.583 | 441.998 | 391.486 | 334.591 |
| Belastingvorderingen
| 86.167 | 93.907 | 80.898 | 69.207 | 192.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -86.167 | -93.907 | -80.898 | -69.207 | -192.751 | -4.909 | -258.626 | 6.443 | 0.559 | -441.998 | -391.486 | -334.591 |
| Totaal niet-vlottende activa
| 85.649 | 93.543 | 80.582 | 68.908 | 192.283 | 229.673 | 258.626 | 303.332 | 285.142 | 441.998 | 391.486 | 334.591 |
| Totaal activa
| 86.167 | 93.907 | 80.898 | 69.207 | 192.751 | 235.259 | 259.175 | 303.989 | 286.039 | 443.581 | 392.764 | 374.855 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 0.28 | 0 | 0 | 0.072 | 0 | 0.938 | 0 | 0 | 0 | 0 | 0 | 38.949 |
| Kortlopende schulden
| 15.931 | 19.82 | 18.108 | 20.503 | 11.8 | 19.8 | 0 | 16.6 | 16.9 | 43 | 22.2 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -15.652 | 0 | 0 | -20.431 | 0 | -19.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -0.28 | -19.241 | -17.608 | -0.072 | -10.581 | 1.372 | 1.467 | 2.85 | 1.696 | 1.606 | 1.767 | 18.398 |
| Totaal kortlopende verplichtingen
| 0.28 | 0.578 | 0.5 | 0.072 | 1.219 | 2.31 | 1.467 | 19.45 | 18.596 | 44.606 | 23.967 | 57.347 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 9.837 | 13.732 | 12.026 | 14.427 | 45.724 | 53.749 | 53.225 | 50 | 70 | 48 | 65 | 65 |
| Uitgestelde opbrengsten niet-vlottend
| 16.643 | 20.398 | 18.609 | 21.098 | 62.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -6.805 | -6.666 | -6.582 | -6.672 | -17.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -9.837 | -13.732 | -12.026 | -14.427 | -45.724 | 15.999 | 0 | -50 | -70 | -48 | -65 | -65 |
| Totaal niet-vlottende verplichtingen
| 9.837 | 13.732 | 12.026 | 14.427 | 45.724 | 69.748 | 53.225 | 50 | 70 | 48 | 65 | 65 |
| Totaal passiva
| 16.643 | 13.732 | 12.026 | 21.098 | 45.724 | 72.057 | 70.658 | 69.45 | 88.596 | 92.606 | 88.967 | 122.347 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 95.843 | 98.814 | 117.658 | 137.465 | 61.596 | 205.816 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.002 | 0.002 | 0.002 | 0.002 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Ingehouden winsten
| -95.843 | -98.814 | -117.658 | -137.465 | -61.596 | -42.614 | 0.991 | -0.446 | -37.576 | 115.865 | 68.654 | 17.419 |
| Overige gereserveerde algehele resultaten
| -95.843 | -98.814 | -117.658 | -137.465 | -61.596 | -42.614 | -0 | 0 | -0 | -0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 165.366 | 172.32 | 179.945 | 185.571 | 191.472 | 42.604 | 187.516 | 234.975 | 235.009 | 235.1 | 235.133 | 235.079 |
| Totaal eigen vermogen van aandeelhouders
| 69.525 | 73.509 | 62.289 | 48.108 | 129.887 | 163.202 | 188.517 | 234.539 | 197.443 | 350.975 | 303.797 | 252.508 |
| Totaal eigen vermogen
| 84.998 | 93.034 | 79.995 | 67.046 | 191.296 | 163.202 | 188.517 | 234.539 | 197.443 | 350.975 | 303.797 | 252.508 |
| Totaal passiva en aandeelhoudersvermogen
| 86.167 | 93.907 | 80.898 | 69.207 | 192.751 | 235.259 | 259.175 | 303.989 | 286.039 | 443.581 | 392.764 | 0 |