Harbourvest Global Private Equity Limited (HVPE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2015 | 01-2015 | 07-2014 | 01-2014 | 07-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 135,878 | 67,285 | 2,135 | 2,904 | 12,952 |
| Other assets | 1,211,365 | 1,202,368 | 1,269,121 | 1,268,610 | 1,195,231 |
| Total Assets | $1,347,243 | $1,269,653 | $1,271,256 | $1,271,514 | $1,208,184 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 2,343 | 3,159 | 3,442 | 4,158 | 4,176 |
| Other liabilities | 283 | 206 | 22,302 | 100,331 | 130,180 |
| Total Liabilities | $2,625 | $3,365 | $25,743 | $104,489 | $134,357 |
| Shareholders' Equity | |||||
| Common Shares | 1,344,618 | 1,266,288 | 1,245,513 | 1,167,025 | 1,073,827 |
| TOTAL | $1,344,618 | $1,266,288 | $1,245,513 | $1,167,025 | $1,073,827 |
| Total Liabilities And Equity | $1,347,243 | $1,269,653 | $1,271,256 | $1,271,514 | $1,208,184 |