ClearBridge Energy Midstream Opportunity Fund Inc
EMO · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $41 | $22 | $14 | $13 |
| Receivables | $1 | $1 | $1 | $0 |
| Inventory | $0 | $4 | $6 | $7 |
| Other Curr. Assets | -$41 | -$26 | -$20 | -$20 |
| Total Curr. Assets | $1 | $1 | $1 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,423 | $710 | $664 | $512 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $1,424 | $710 | $664 | $512 |
| Other Assets | $0 | $3 | $6 | $6 |
| Total Assets | $1,425 | $714 | $671 | $519 |
| Liabilities | – | – | – | – |
| Payables | $7 | $0 | $2 | $1 |
| Short-Term Debt | $164 | $0 | $0 | $79 |
| Tax Payable | $12 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$109 | -$78 |
| Other Curr. Liab. | -$176 | $0 | $109 | -$1 |
| Total Curr. Liab. | $7 | $0 | $2 | $1 |
| LT Debt | $227 | $165 | $152 | $124 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $175 | $0 | $52 | $0 |
| Total NC Liab. | $402 | $165 | $204 | $124 |
| Other Liabilities | $0 | $53 | $203 | $44 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $410 | $218 | $206 | $169 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $54 | -$227 | -$262 | -$387 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $961 | $723 | $726 | $737 |
| Total Equity | $1,015 | $495 | $465 | $350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,425 | $714 | $671 | $519 |
| Net Debt | $391 | $165 | $152 | $203 |