Barings Corporate Investors
MCI · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $12 | $17 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $5 | $10 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$0 | -$0 |
| Total Curr. Assets | $17 | $17 | $27 | $27 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $16 | $16 | $379 | $17 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $367 | $367 | $0 | $362 |
| Total NC Assets | $384 | $384 | $379 | $379 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $401 | $401 | $406 | $406 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $14 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $3 | $11 |
| Total Curr. Liab. | $0 | $2 | $16 | $16 |
| LT Debt | $48 | $48 | $46 | $46 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $0 | $0 | $0 |
| Total NC Liab. | $50 | $49 | $46 | $46 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $50 | $50 | $63 | $63 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $20 |
| Retained Earnings | $50 | $50 | $45 | $45 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $350 | $350 | $344 | $344 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $401 | $401 | $406 | $406 |
| Net Debt | $37 | $37 | $29 | $29 |