MFS Intermediate High Income Fund
CIF · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1 | $0 | $0 | $0 |
| Total Curr. Assets | $1 | $1 | $1 | $1 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $48 | $48 | $51 | $63 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $48 | $48 | $51 | $63 |
| Other Assets | $49 | $0 | $0 | $0 |
| Total Assets | $49 | $49 | $52 | $64 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $15 | $15 | $16 | $19 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$15 | -$16 | -$19 |
| Other Curr. Liab. | -$15 | -$0 | -$0 | $19 |
| Total Curr. Liab. | $0 | $0 | $0 | $19 |
| LT Debt | $15 | $15 | $0 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $15 | $15 | $0 | $19 |
| Other Liabilities | $15 | $0 | $16 | -$19 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15 | $16 | $16 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44 | $46 | $49 | $50 |
| Retained Earnings | -$10 | -$12 | -$13 | -$5 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $34 | $34 | $36 | $45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49 | $49 | $52 | $64 |
| Net Debt | $29 | $30 | $16 | $37 |