Franklin Limited Duration Income Trust
FTF · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $3 | $9 | $1 |
| Short-Term Investments | $12 | $0 | $0 | $0 |
| Receivables | $5 | $5 | $6 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$5 | $0 | $0 | $1 |
| Total Curr. Assets | $16 | $8 | $15 | $8 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $405 | $421 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $415 | $407 |
| Total NC Assets | $405 | $421 | $415 | $407 |
| Other Assets | -$6 | $0 | $0 | $0 |
| Total Assets | $416 | $428 | $430 | $415 |
| Liabilities | – | – | – | – |
| Payables | $27 | $26 | $26 | $28 |
| Short-Term Debt | $10 | $13 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $0 | $0 |
| Total Curr. Liab. | $38 | $40 | $26 | $28 |
| LT Debt | $98 | $98 | $118 | $116 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $0 |
| Total NC Liab. | $98 | $98 | $119 | $117 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $135 | $138 | $144 | $144 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $352 | $361 | $373 | $306 |
| Retained Earnings | -$71 | -$71 | -$88 | -$36 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $280 | $290 | $285 | $270 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $416 | $428 | $430 | $415 |
| Net Debt | $103 | $108 | $109 | $115 |