John Hancock Investors Trust
JHI
NYSE
14.17
USD0.00(0.00%)
As of today
John Hancock Investors Trust fundamentals
JHI Balance Sheet
| Period Ending | Oct 31, 2012 | Oct 31, 2013 | Oct 31, 2014 | Oct 31, 2015 | Oct 31, 2016 | Oct 31, 2017 | Oct 31, 2018 | Oct 31, 2019 | Oct 31, 2020 | Oct 31, 2021 | Oct 31, 2022 | Oct 31, 2023 | Oct 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 27,964 | 0 | 112,589 | 264,930 | 23,074 | 1,195,688 | 146,045 | 69,080 | -1,179,000 | 2,194 | 727,456 | 5,764 | 1,406,894 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 1,885,000 | 0 | 0 | 0 | 1,179,000 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 27,964 | 0 | 112,589 | 264,930 | 1,908,074 | 1,195,688 | 146,045 | 69,080 | 1,179,000 | 2,194 | 727,456 | 5,764 | 1,406,894 | |
| Net Receivables | 3,872,581 | 9,636,978 | 9,729,468 | 5,425,461 | 5,094,196 | 5,704,244 | 6,177,639 | 3,761,344 | 3,768,196 | 4,716,049 | 3,677,370 | 3,371,528 | 3,208,798 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,434,424 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 3,757,752 | 720,157 | 9,500,290 | 7,424,224 | 868,889 | 230,183 | 180,497 | -7,434,424 | -1,179,000 | 0 | 0 | 1,302,051 | 939,641 | |
| Total Current Assets | 7,658,297 | 10,357,135 | 19,342,347 | 13,114,615 | 5,986,159 | 7,126,775 | 6,323,684 | 3,830,424 | 3,768,196 | 4,718,243 | 4,404,826 | 4,679,343 | 5,555,333 | |
| Property, Plant & Equipment (Net) | 0 | 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 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long-Term Investments | 256,151,575 | 115,900,560 | 104,627,332 | 70,934,511 | 92,515,127 | 246,399,445 | 230,865,375 | 245,738,321 | 233,484,325 | 246,408,487 | 201,947,332 | 204,967,817 | 218,211,205 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | -256,151,575 | 137,639,728 | 149,770,827 | 160,044,303 | 148,041,136 | -246,399,445 | -230,865,375 | 0 | 0 | 0 | 0 | 0 | -717,978 | |
| Total Non-Current Assets | 256,151,575 | 253,540,288 | 254,398,159 | 230,978,814 | 240,556,263 | 246,399,445 | 230,865,375 | 245,738,321 | 233,484,325 | 246,408,487 | 201,947,332 | 204,967,817 | 217,493,227 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 222,229 | 219,093 | 226,372 | 221,722 | 224,957 | -1,083,370 | 0 | |
| Total Assets | 263,809,872 | 263,897,423 | 273,740,506 | 244,093,429 | 246,542,422 | 253,526,220 | 237,411,288 | 249,787,838 | 237,478,893 | 251,348,452 | 206,577,115 | 208,563,790 | 223,048,560 | |
| Accounts Payable | 0 | 3,845,980 | 14,159,863 | 5,306,834 | 1,716,963 | 2,776,940 | 2,491,037 | 2,602,087 | 1,307,827 | 1,901,233 | 1,786,718 | 3,381,844 | 5,866,178 | |
| Short-Term Debt | 0 | 86,205,782 | 86,900,000 | 87,118,347 | 86,990,044 | 0 | 0 | 0 | 86,900,000 | 86,900,000 | 86,900,000 | 86,900,000 | 86,900,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | -84,123,060 | -84,408,963 | -84,297,913 | -85,592,173 | -84,998,767 | -85,113,282 | 0 | 0 | |
| Other Current Liabilities | 86,017,541 | 66,809 | 50,892 | 71,371 | 97,746 | -2,776,940 | -2,491,037 | 84,297,913 | -1,307,827 | -1,901,233 | -1,786,718 | -450,480 | -86,893,582 | |
| Total Current Liabilities | 86,017,541 | 90,118,571 | 101,110,755 | 92,496,552 | 88,804,753 | 2,776,940 | 2,491,037 | 2,602,087 | 1,307,827 | 1,901,233 | 1,786,718 | 89,831,364 | 5,872,596 | |
| Long-Term Debt | 1,209,063 | 811,228 | 565,163 | 220,244 | 0 | 86,900,000 | 86,900,000 | 86,900,000 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | -1,209,063 | 87,594 | 117,887 | 125,990 | 85,846 | -86,900,000 | -86,900,000 | 0 | 111,830 | -86,900,000 | 130,393 | 87,028,437 | 87,052,901 | |
| Total Non-Current Liabilities | 1,209,063 | 898,822 | 683,050 | 346,234 | 88,890,599 | 89,782,457 | 89,508,370 | 89,763,971 | 111,830 | 87,044,607 | 130,393 | 87,028,437 | 87,052,901 | |
| Other Liabilities | 180,154 | 0 | 0 | 0 | -88,804,753 | -89,782,457 | -2,491,037 | -2,602,087 | -1,307,827 | 0 | 86,357,404 | 475,726 | 86,900,000 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 87,406,758 | 91,017,393 | 101,793,805 | 92,842,786 | 88,890,599 | 2,776,940 | 89,508,370 | 89,763,971 | 88,526,572 | 88,945,840 | 89,930,840 | 90,410,281 | 92,919,079 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 9,521,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 177,526,431 | 177,377,108 | 178,170,475 | 176,867,191 | 174,773,699 | 172,098,096 | 172,098,095 | 170,053,998 | 170,053,998 | 170,270,890 | 170,752,753 | 170,752,996 | 170,748,287 | |
| Retained Earnings | -1,123,316 | -4,497,078 | -6,223,774 | -25,616,548 | 854,594 | 1,166,787 | -24,195,177 | -10,030,131 | -21,101,677 | -7,868,278 | -54,106,478 | -52,599,487 | -40,618,806 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | -0 | 0 | -17,976,470 | -9,521,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Total Stockholders' Equity | 0 | 0 | 0 | 0 | 0 | -19,042,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Stockholders' Equity | 176,403,115 | 172,880,030 | 171,946,701 | 151,250,643 | 157,651,823 | 163,743,763 | 147,902,918 | 160,023,867 | 148,952,321 | 162,402,612 | 116,646,275 | 118,153,509 | 130,129,481 | |
| Total Equity | 176,403,115 | 172,880,030 | 171,946,701 | 151,250,643 | 157,651,823 | 163,743,763 | 147,902,918 | 160,023,867 | 148,952,321 | 162,402,612 | 116,646,275 | 118,153,509 | 130,129,481 | |
| Total Liabilities & Stockholders' Equity | 0 | 263,897,423 | 273,740,506 | 244,093,429 | 246,542,422 | 253,526,220 | 237,411,288 | 249,787,838 | 237,478,893 | 251,348,452 | 206,577,115 | 208,563,790 | 223,048,560 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 0 | 263,897,423 | 273,740,506 | 244,093,429 | 246,542,422 | 253,526,220 | 237,411,288 | 249,787,838 | 237,478,893 | 251,348,452 | 206,577,115 | 208,563,790 | 223,048,560 | |
| Total Investments | 256,151,575 | 115,900,560 | 104,627,332 | 70,934,511 | 1,885,000 | 246,399,445 | 230,865,375 | 245,738,321 | 234,663,325 | 246,408,487 | 201,947,332 | 204,967,817 | 218,211,205 | |
| Total Debt | 0 | 87,017,010 | 87,465,163 | 87,338,591 | 86,900,000 | 86,900,000 | 86,900,000 | 86,900,000 | 86,900,000 | 86,900,000 | 86,900,000 | 86,900,000 | 86,900,000 | |
| Net Debt | -27,964 | 87,017,010 | 87,352,574 | 87,073,661 | 86,876,926 | 85,704,312 | 86,753,955 | 86,830,920 | 88,079,000 | 86,897,806 | 86,172,544 | 86,894,236 | 85,493,106 |