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 | $1 |
| Receivables | $8 | $8 | $34 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$1 | -$1 |
| Total Curr. Assets | $8 | $8 | $34 | $10 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $598 | $537 | $561 | $690 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $598 | $537 | $561 | $690 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $606 | $545 | $595 | $700 |
| Liabilities | – | – | – | – |
| Payables | $12 | $1 | $30 | $2 |
| Short-Term Debt | $44 | $0 | $8 | $26 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $22 | -$24 |
| Other Curr. Liab. | $1 | $0 | -$30 | -$2 |
| Total Curr. Liab. | $57 | $1 | $30 | $2 |
| LT Debt | $188 | $232 | $232 | $232 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $233 | $233 | $233 |
| Total NC Liab. | $188 | $232 | $30 | $26 |
| Other Liabilities | $244 | $0 | $210 | $233 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $244 | $234 | $270 | $261 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$42 | -$92 | -$79 | $35 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $403 | $403 | $403 | $403 |
| Total Equity | $361 | $312 | $324 | $439 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $606 | $545 | $595 | $700 |
| Net Debt | $232 | $232 | $240 | $258 |