First Trust Enhanced Equity Income Fund
FFA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $4 | $6 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $5 | $2 | $0 |
| Inventory | $0 | -$0 | $0 | $0 |
| Other Curr. Assets | -$1 | $0 | $0 | $0 |
| Total Curr. Assets | $7 | $9 | $8 | $2 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $417 | $370 | $330 | $427 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | -$0 | $0 | $0 |
| Total NC Assets | $418 | $370 | $330 | $427 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $425 | $380 | $339 | $428 |
| Liabilities | – | – | – | – |
| Payables | $1 | $4 | $4 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1 | $0 | $1 |
| Total Curr. Liab. | $1 | $5 | $4 | $1 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $1 | $1 |
| Total NC Liab. | $1 | $0 | $1 | $1 |
| Other Liabilities | $0 | $0 | -$3 | -$1 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2 | $5 | $5 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $159 | $110 | $69 | $163 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $264 | $264 | $264 | $264 |
| Total Equity | $423 | $375 | $334 | $427 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $425 | $380 | $339 | $428 |
| Net Debt | -$7 | -$4 | -$6 | -$1 |