MFS Charter Income Trust
MCR · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $8 | $7 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$8 | $2 | $2 |
| Total Curr. Assets | $8 | $0 | $8 | $9 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $376 | $379 | $378 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $368 | $0 | $0 | $0 |
| Total NC Assets | $369 | $376 | $379 | $378 |
| Other Assets | $0 | $8 | $0 | $0 |
| Total Assets | $377 | $384 | $387 | $386 |
| Liabilities | – | – | – | – |
| Payables | $2 | $0 | $1 | $4 |
| Short-Term Debt | $0 | $95 | $95 | $95 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$91 |
| Other Curr. Liab. | -$0 | $1 | $7 | $0 |
| Total Curr. Liab. | $2 | $97 | $103 | $8 |
| LT Debt | $95 | $95 | $95 | $95 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $5 | $4 |
| Total NC Liab. | $97 | $97 | $100 | $99 |
| Other Liabilities | $0 | $0 | $0 | $95 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $99 | $97 | $103 | $103 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $339 | $339 | $347 | $350 |
| Retained Earnings | -$61 | -$52 | -$63 | -$66 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $277 | $287 | $284 | $283 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $377 | $384 | $387 | $386 |
| Net Debt | $95 | $190 | $190 | $190 |