Western Asset Global Corporate Defined Opportunity Fund Inc.
GDO · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $2 | $1 |
| Short-Term Investments | $3 | $3 | $2 | $7 |
| Receivables | $6 | $4 | $10 | $5 |
| Inventory | $0 | $8 | $16 | $12 |
| Other Curr. Assets | -$6 | -$10 | -$20 | -$20 |
| Total Curr. Assets | $4 | $5 | $12 | $5 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $148 | $0 | $287 | $384 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $261 | $0 | $0 |
| Total NC Assets | $148 | $261 | $287 | $384 |
| Other Assets | $3 | $0 | $1 | $0 |
| Total Assets | $155 | $266 | $300 | $389 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $8 | $6 |
| Short-Term Debt | $15 | $4 | $20 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$1 | -$13 | $0 |
| Other Curr. Liab. | -$17 | -$3 | -$8 | $0 |
| Total Curr. Liab. | $0 | $3 | $8 | $6 |
| LT Debt | $44 | $81 | $83 | $90 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16 | $0 | $0 | $0 |
| Total NC Liab. | $60 | $81 | $83 | $90 |
| Other Liabilities | $62 | $4 | $21 | $23 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $62 | $88 | $112 | $120 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$57 | -$75 | -$70 | $1 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $150 | $254 | $259 | $269 |
| Total Equity | $93 | $178 | $189 | $270 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $155 | $266 | $300 | $389 |
| Net Debt | $59 | $84 | $101 | $89 |