Legg Mason BW Global Income Opportunities Fund Inc.
BWG · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $0 | $0 | $0 |
| Short-Term Investments | $3 | $12 | $7 | $15 |
| Receivables | $4 | $7 | $6 | $5 |
| Inventory | $0 | $20 | $0 | $0 |
| Other Curr. Assets | -$4 | -$32 | -$7 | -$15 |
| Total Curr. Assets | $10 | $8 | $6 | $5 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $260 | $1 | $260 | $342 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $246 | $0 | $0 |
| Total NC Assets | $260 | $247 | $260 | $342 |
| Other Assets | $2 | $2 | $1 | $0 |
| Total Assets | $272 | $257 | $267 | $348 |
| Liabilities | – | – | – | – |
| Payables | $5 | $2 | $2 | $2 |
| Short-Term Debt | $61 | $61 | $61 | $60 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$59 | -$58 |
| Other Curr. Liab. | -$66 | -$61 | -$2 | -$2 |
| Total Curr. Liab. | $0 | $2 | $2 | $2 |
| LT Debt | $61 | $61 | $61 | $60 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $51 | $0 | $0 | $65 |
| Total NC Liab. | $112 | $61 | $61 | $125 |
| Other Liabilities | $117 | $53 | $54 | $65 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $117 | $116 | $117 | $127 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$86 | -$106 | -$112 | -$41 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $240 | $247 | $262 | $262 |
| Total Equity | $154 | $141 | $150 | $221 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $272 | $257 | $267 | $348 |
| Net Debt | $115 | $122 | $122 | $120 |