GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fiduciary/Claymore Energy Infrastructure Fund (NYSE:FMO) » Definitions » Total Liabilities

Fiduciary/Claymore Energy Infrastructure Fund (Fiduciary/Claymore Energy Infrastructure Fund) Total Liabilities : $15.50 Mil (As of Nov. 2021)


View and export this data going back to . Start your Free Trial

What is Fiduciary/Claymore Energy Infrastructure Fund Total Liabilities?

Fiduciary/Claymore Energy Infrastructure Fund's Total Liabilities for the quarter that ended in Nov. 2021 was $15.50 Mil.

Fiduciary/Claymore Energy Infrastructure Fund's quarterly Total Liabilities declined from Nov. 2020 ($26.93 Mil) to May. 2021 ($16.20 Mil) and declined from May. 2021 ($16.20 Mil) to Nov. 2021 ($15.50 Mil).

Fiduciary/Claymore Energy Infrastructure Fund's annual Total Liabilities declined from Nov. 2019 ($205.94 Mil) to Nov. 2020 ($26.93 Mil) and declined from Nov. 2020 ($26.93 Mil) to Nov. 2021 ($15.50 Mil).


Fiduciary/Claymore Energy Infrastructure Fund Total Liabilities Historical Data

The historical data trend for Fiduciary/Claymore Energy Infrastructure Fund's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Fiduciary/Claymore Energy Infrastructure Fund Total Liabilities Chart

Fiduciary/Claymore Energy Infrastructure Fund Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21
Total Liabilities
310.03 273.03 205.94 26.93 15.50

Fiduciary/Claymore Energy Infrastructure Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21
Total Liabilities Get a 7-Day Free Trial Premium Member Only 205.94 10.33 26.93 16.20 15.50

Fiduciary/Claymore Energy Infrastructure Fund Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Fiduciary/Claymore Energy Infrastructure Fund's Total Liabilities for the fiscal year that ended in Nov. 2021 is calculated as

Total Liabilities=Total Assets (A: Nov. 2021 )-Total Equity (A: Nov. 2021 )
=98.686-83.19
=15.50

Fiduciary/Claymore Energy Infrastructure Fund's Total Liabilities for the quarter that ended in Nov. 2021 is calculated as

Total Liabilities=Total Assets (Q: Nov. 2021 )-Total Equity (Q: Nov. 2021 )
=98.686-83.19
=15.50

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Fiduciary/Claymore Energy Infrastructure Fund Total Liabilities Related Terms

Thank you for viewing the detailed overview of Fiduciary/Claymore Energy Infrastructure Fund's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Fiduciary/Claymore Energy Infrastructure Fund (Fiduciary/Claymore Energy Infrastructure Fund) Business Description

Traded in Other Exchanges
N/A
Address
227 West Monroe Street, Chicago, IL, USA, 60606
Fiduciary/Claymore Energy Infrastructure Fund is a non-diversified, closed-end management investment company. Its investment objective is to provide a high level of after-tax total return with an emphasis on current distributions paid to shareholders.
Executives
Matthew Sallee other: Portfolio Manager 5100 W. 115TH PLACE, LEAWOOD KS 66211
Toupin Ronald E Jr director, other: Trustee 117 ASHLAND AVENUE, RIVER FOREST IL 60305
Sandra G Sponem director, other: Trustee 800 NICOLLET MALL, J1012057, MINNEAPOLIS MN 55402-7020
Lydon Thomas F Jr director, other: Trustee
Angela Brock-kyle director, other: Trustee 3700 COLONNADE PARKWAY, BIRMINGHAM AL 35243
Quinn Thomas Kiley other: Portfolio Manager 8235 FORSYTH BOULEVARD, SUITE 700, CLAYTON MO 63105
William Rehder officer: Assistant Vice President 227 W MONROE STREET, CHICAGO IL 60606
Jon Szafran officer: Assistant Treasurer 227 W. MONROE STREET, CHICAGO IL 60606
Brian E. Binder officer: President and CEO C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 11752
Randall C Barnes director, other: Trustee 2455 CORPORATE WEST DRIVE, LISLE IL 60187
Cunnane James J Jr other: portfolio manager FIDUCIARY ASSET MANAGEMENT LLC, 8112 MARYLAND AVE, SUITE 200, ST. LOUIS MO 63105
Maynard F. Oliverius director, other: Trustee 2455 CORPORATE WEST DRIVE, LISLE IL 60532
Keith David Kemp officer: Assistant Treasurer MACQUARIE FUND ADVISER LLC, 125 WEST 55TH STREET, NEW YORK NY 10019
Glenn Mcwhinnie officer: Assistant Treasurer 227 W. MONROE STREET, CHICAGO IL 60606
Adam J Nelson officer: Assistant Treasurer 227 WEST MONROE STREET, CHICAGO IL 60606

Fiduciary/Claymore Energy Infrastructure Fund (Fiduciary/Claymore Energy Infrastructure Fund) Headlines