Western Asset Emerging Markets Debt Fund Inc.
EMD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $3 | $3 |
| Short-Term Investments | $9 | $0 | $0 | $0 |
| Receivables | $15 | $16 | $15 | $18 |
| Inventory | $0 | -$0 | $0 | $0 |
| Other Curr. Assets | -$15 | $2 | -$1 | $0 |
| Total Curr. Assets | $9 | $18 | $17 | $21 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $803 | $855 | $838 | $1,155 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $803 | $855 | $838 | $1,155 |
| Other Assets | $6 | -$1 | $2 | $3 |
| Total Assets | $818 | $872 | $857 | $1,176 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $3 | $0 |
| Short-Term Debt | $200 | $0 | $235 | $45 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$1 | -$232 | -$45 |
| Other Curr. Liab. | -$200 | -$0 | -$3 | -$0 |
| Total Curr. Liab. | $1 | $0 | $3 | $0 |
| LT Debt | $200 | $250 | $235 | $340 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $3 | $2 | $3 |
| Total NC Liab. | $201 | $253 | $237 | $343 |
| Other Liabilities | $202 | $0 | $234 | $343 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $202 | $255 | $241 | $344 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $131 | $3 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$355 | -$367 | -$400 | -$206 |
| AOCI | $0 | $0 | -$131 | -$3 |
| Other Equity | $971 | $985 | $1,017 | $1,039 |
| Total Equity | $617 | $618 | $617 | $833 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $818 | $872 | $857 | $1,176 |
| Net Debt | $400 | $250 | $467 | $382 |