AllianceBernstein National Municipal Income Fund, Inc.
AFB · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $1,218 | $1,070 |
| Receivables | $8,026 | $8,466 | $33,704 | $9,561 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$1,218 | -$1,070 |
| Total Curr. Assets | $8,026 | $8,466 | $33,704 | $9,561 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $597,747 | $536,755 | $561,241 | $690,357 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $597,747 | $536,755 | $561,241 | $690,357 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $605,773 | $545,221 | $594,944 | $699,918 |
| Liabilities | – | – | – | – |
| Payables | $12,106 | $926 | $30,003 | $2,437 |
| Short-Term Debt | $43,850 | $0 | $7,900 | $26,095 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $22,077 | -$23,658 |
| Other Curr. Liab. | $350 | $0 | -$29,315 | -$2,752 |
| Total Curr. Liab. | $56,638 | $1,176 | $30,003 | $2,437 |
| LT Debt | $187,704 | $231,978 | $232,097 | $232,026 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $232,645 | $232,557 | $232,704 |
| Total NC Liab. | $187,704 | $231,978 | $30,003 | $26,095 |
| Other Liabilities | $244,342 | $417 | $210,454 | $232,704 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $244,342 | $233,570 | $270,460 | $261,235 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $29 | $29 | $29 |
| Retained Earnings | -$41,612 | -$91,503 | -$78,716 | $35,398 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $361,431 | $311,651 | $324,485 | $438,683 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $605,773 | $545,221 | $594,944 | $699,918 |
| Net Debt | $231,554 | $231,978 | $239,997 | $258,121 |