John Hancock Income Securities Trust
JHS · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $10 | $20 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $0 | $0 | $0 |
| Total Curr. Assets | $11 | $10 | $20 | $3 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $231 | $221 | $221 | $287 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $108 | $0 | $0 | $0 |
| Total NC Assets | $338 | $221 | $221 | $287 |
| Other Assets | -$115 | $0 | $0 | $0 |
| Total Assets | $234 | $231 | $242 | $290 |
| Liabilities | – | – | – | – |
| Payables | $1 | $12 | $18 | $13 |
| Short-Term Debt | $91 | $91 | $91 | $91 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$79 | -$73 | -$78 |
| Other Curr. Liab. | -$91 | -$11 | -$18 | $78 |
| Total Curr. Liab. | $1 | $12 | $18 | $104 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $91 | $0 | $73 | -$13 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $93 | $103 | $109 | $104 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $175 | $175 | $175 | $175 |
| Retained Earnings | -$34 | -$47 | -$43 | $10 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $141 | $128 | $132 | $185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $234 | $231 | $242 | $290 |
| Net Debt | $91 | $91 | $91 | $91 |