Western Asset High Income Fund II Inc.
HIX · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $16 | $14 | $11 |
| Inventory | $0 | $0 | $0 | $13 |
| Other Curr. Assets | $0 | $8 | $0 | $1 |
| Total Curr. Assets | $18 | $18 | $15 | $11 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $599 | $595 | $419 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $568 | $0 | $0 | -$419 |
| Total NC Assets | $568 | $600 | $596 | $419 |
| Other Assets | $0 | $617 | $0 | $1 |
| Total Assets | $586 | $617 | $611 | $430 |
| Liabilities | – | – | – | – |
| Payables | $8 | $3 | $20 | $5 |
| Short-Term Debt | $0 | $201 | $179 | $128 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$122 |
| Other Curr. Liab. | -$0 | $6 | $7 | -$133 |
| Total Curr. Liab. | $8 | $210 | $206 | $5 |
| LT Debt | $193 | $201 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $0 | $0 |
| Total NC Liab. | $194 | $201 | $0 | $128 |
| Other Liabilities | $0 | $210 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $202 | $210 | $206 | $133 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$276 | -$269 | -$272 | -$291 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $660 | $677 | $677 | $588 |
| Total Equity | $384 | $407 | $405 | $297 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $586 | $617 | $611 | $430 |
| Net Debt | $191 | $400 | $178 | $127 |