Barings Corporate Investors
MCI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $15 | $13 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $6 | $5 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $0 | $0 |
| Total Curr. Assets | $27 | $21 | $19 | $25 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $372 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $379 | $0 | $367 | $362 |
| Total NC Assets | $379 | $372 | $367 | $362 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $406 | $394 | $386 | $387 |
| Liabilities | – | – | – | – |
| Payables | $14 | $8 | $6 | $7 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $1 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1 | -$1 | -$1 | -$3 |
| Total Curr. Liab. | $14 | $8 | $6 | $7 |
| LT Debt | $46 | $42 | $46 | $38 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $0 | $3 | $4 |
| Total NC Liab. | $49 | $42 | $49 | $42 |
| Other Liabilities | $0 | $4 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $63 | $54 | $54 | $49 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $20 |
| Retained Earnings | $45 | $43 | $34 | $39 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $278 | $277 | $278 | $279 |
| Total Equity | $344 | $340 | $332 | $338 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $406 | $394 | $386 | $387 |
| Net Debt | $29 | $27 | $33 | $17 |