John Hancock Financial Opportunities Fund
BTO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $1 |
| Short-Term Investments | $3 | $0 | $0 | $0 |
| Receivables | $5 | $4 | $4 | $4 |
| Inventory | $0 | $0 | $6 | $9 |
| Other Curr. Assets | -$5 | $7 | -$6 | -$9 |
| Total Curr. Assets | $3 | $11 | $5 | $5 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $820 | $723 | $753 | $878 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $820 | $723 | $753 | $878 |
| Other Assets | $2 | -$7 | $0 | $0 |
| Total Assets | $825 | $728 | $758 | $883 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $0 |
| Short-Term Debt | $130 | $125 | $125 | $125 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$124 | -$125 |
| Other Curr. Liab. | $0 | $0 | -$1 | -$0 |
| Total Curr. Liab. | $131 | $126 | $1 | $0 |
| LT Debt | $130 | $0 | $125 | $125 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $125 | $125 | -$125 |
| Total NC Liab. | $130 | $0 | $1 | $0 |
| Other Liabilities | $0 | $126 | $125 | $125 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $131 | $126 | $126 | $125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $369 | $366 | $355 | $345 |
| Retained Earnings | $325 | $235 | $278 | $412 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $694 | $602 | $632 | $757 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $825 | $728 | $758 | $883 |
| Net Debt | $260 | $125 | $249 | $249 |