Harbourvest Global Private Equity Limited (HVPE.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 01-2013 | 07-2012 | 01-2012 | 07-2011 | 01-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 5,265 | 11,833 | 2,199 | 10,661 | 13,952 |
| Other assets | 1,188,034 | 1,038,948 | 1,096,790 | 1,014,705 | 928,696 |
| Total Assets | $1,193,299 | $1,050,781 | $1,098,990 | $1,025,365 | $942,648 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 961 | 826 | 599 | 2,084 | 1,999 |
| Other liabilities | 162,101 | 106,677 | 154,369 | 99,405 | 93,472 |
| Total Liabilities | $163,061 | $107,503 | $154,968 | $101,489 | $95,471 |
| Shareholders' Equity | |||||
| Common Shares | 1,030,238 | 943,278 | N/A | 923,876 | 847,177 |
| Other shareholders' equity | 0 | 0 | 944,021 | 0 | 0 |
| TOTAL | $1,030,238 | $943,278 | $944,021 | $923,876 | $847,177 |
| Total Liabilities And Equity | $1,193,299 | $1,050,781 | $1,098,990 | $1,025,365 | $942,648 |