Legg Mason BW Global Income Opportunities Fund Inc.
BWG · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $7 | $0 | $0 |
| Short-Term Investments | $6 | $3 | $9 | $12 |
| Receivables | $4 | $4 | $5 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$11 | -$4 | -$9 | -$12 |
| Total Curr. Assets | $0 | $10 | $5 | $8 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $250 | $247 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $259 | $10 | $0 |
| Total NC Assets | $0 | $260 | $261 | $247 |
| Other Assets | $255 | $2 | $0 | $2 |
| Total Assets | $255 | $272 | $266 | $257 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5 | $2 | $2 |
| Short-Term Debt | $76 | $61 | $61 | $61 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$59 |
| Other Curr. Liab. | -$76 | -$61 | -$61 | -$2 |
| Total Curr. Liab. | $0 | $5 | $3 | $2 |
| LT Debt | $25 | $61 | $50 | $61 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$25 | $51 | $4 | $53 |
| Total NC Liab. | $0 | $112 | $54 | $114 |
| Other Liabilities | $105 | $117 | $59 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $105 | $117 | $115 | $116 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$91 | -$86 | -$96 | -$106 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $240 | $240 | $247 | $247 |
| Total Equity | $150 | $154 | $151 | $141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $255 | $272 | $266 | $257 |
| Net Debt | $101 | $115 | $111 | $122 |