Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF · NYSE
11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $0 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $1 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4 | $2 | $2 | $4 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $582 | $572 | $449 | $808 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$582 | -$572 | -$449 | -$808 |
| Total NC Assets | $582 | $572 | $449 | $808 |
| Other Assets | $1 | $1 | $1 | $1 |
| Total Assets | $587 | $576 | $451 | $813 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $2 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$0 | -$2 | -$1 |
| Total Curr. Liab. | $0 | $0 | $2 | $1 |
| LT Debt | $80 | $117 | $88 | $200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$80 | -$117 | -$88 | -$200 |
| Total NC Liab. | $123 | $117 | $88 | $200 |
| Other Liabilities | $0 | $43 | $29 | $78 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $123 | $161 | $120 | $279 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$302 | -$380 | -$485 | -$282 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $766 | $795 | $816 | $816 |
| Total Equity | $464 | $415 | $331 | $534 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $587 | $576 | $451 | $813 |
| Net Debt | $79 | $116 | $88 | $198 |