Highland Funds I - Highland Income Fund
HFRO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $15 | $25 | $51 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28 | $19 | $30 | $17 |
| Inventory | $0 | $0 | $37 | $56 |
| Other Curr. Assets | -$28 | -$7 | -$62 | -$107 |
| Total Curr. Assets | $17 | $26 | $30 | $17 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $881 | $1,008 | $1,067 | $1,068 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $7 | $63 | $108 |
| Total NC Assets | $881 | $1,015 | $1,130 | $1,176 |
| Other Assets | $35 | $0 | -$30 | -$17 |
| Total Assets | $933 | $1,041 | $1,130 | $1,176 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $13 | $15 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1 | $2 | $13 | $15 |
| LT Debt | $0 | $21 | $22 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $149 | $148 | $149 | $165 |
| Total NC Liab. | $149 | $169 | $170 | $165 |
| Other Liabilities | $0 | $0 | -$13 | -$15 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $149 | $31 | $44 | $40 |
| Equity | – | – | – | – |
| Pref Stock | $140 | $140 | $140 | $140 |
| Common Stock | $1,393 | $1,415 | $1,455 | $1,504 |
| Retained Earnings | -$609 | -$545 | -$509 | -$509 |
| AOCI | $0 | -$1,415 | -$1,455 | -$1,504 |
| Other Equity | $0 | $0 | $1,455 | $1,504 |
| Total Equity | $923 | $1,010 | $1,086 | $1,135 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $933 | $1,041 | $1,130 | $1,176 |
| Net Debt | -$17 | $6 | -$3 | -$51 |