John Hancock Preferred Income Fund III
HPS · NYSE
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $3 | $0 | $0 |
| Receivables | $12 | $12 | $7 | $11 |
| Inventory | $0 | -$6 | $0 | $0 |
| Other Curr. Assets | $5 | $4 | $1 | $2 |
| Total Curr. Assets | $18 | $12 | $7 | $11 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $63 | $702 | $781 | $840 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $659 | -$702 | -$781 | -$840 |
| Total NC Assets | $722 | $702 | $781 | $840 |
| Other Assets | -$3 | $1 | $1 | $1 |
| Total Assets | $737 | $715 | $789 | $853 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $7 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$1 | -$7 | -$4 |
| Total Curr. Liab. | $1 | $1 | $8 | $4 |
| LT Debt | $274 | $274 | $0 | $266 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$274 | $0 | -$266 |
| Total NC Liab. | $274 | $274 | $8 | $266 |
| Other Liabilities | $1 | $4 | $267 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $277 | $279 | $282 | $271 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $568 | $575 | $580 | $582 |
| Retained Earnings | -$107 | -$139 | -$73 | -$1 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $460 | $436 | $507 | $582 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $737 | $715 | $789 | $853 |
| Net Debt | $274 | $274 | -$0 | $266 |