First Trust Intermediate Duration Preferred & Income Fund
FPF · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $6 | $0 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $20 | $25 | $33 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$21 | $0 | $0 | $0 |
| Total Curr. Assets | $14 | $26 | $25 | $42 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,766 | $1,554 | $1,653 | $2,158 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,766 | $1,554 | $1,653 | $2,158 |
| Other Assets | $21 | $0 | $0 | $0 |
| Total Assets | $1,801 | $1,580 | $1,678 | $2,201 |
| Liabilities | – | – | – | – |
| Payables | $17 | $5 | $3 | $6 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $5 | $3 | $6 |
| Other Curr. Liab. | -$0 | -$5 | -$3 | -$6 |
| Total Curr. Liab. | $17 | $5 | $3 | $6 |
| LT Debt | $583 | $553 | $550 | $676 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $0 | $0 | $0 |
| Total NC Liab. | $585 | $553 | $550 | $676 |
| Other Liabilities | $0 | $2 | $2 | $2 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $602 | $560 | $554 | $684 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $242 | $239 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$153 | -$393 | -$301 | -$52 |
| AOCI | -$30 | -$242 | -$239 | $138 |
| Other Equity | $1,382 | $1,413 | $1,425 | $1,430 |
| Total Equity | $1,199 | $1,021 | $1,124 | $1,516 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,801 | $1,580 | $1,678 | $2,201 |
| Net Debt | $569 | $547 | $549 | $666 |