MFS Charter Income Trust
MCR · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $7 | $12 | $9 |
| Inventory | $0 | $0 | -$5 | -$3 |
| Other Curr. Assets | -$8 | $2 | $5 | $3 |
| Total Curr. Assets | $0 | $9 | $13 | $9 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $376 | $378 | $400 | $466 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $376 | $378 | $400 | $466 |
| Other Assets | $8 | $0 | $1 | $0 |
| Total Assets | $384 | $386 | $414 | $475 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4 | $2 | $2 |
| Short-Term Debt | $0 | $0 | $100 | $100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$97 | -$98 |
| Other Curr. Liab. | $96 | $4 | -$2 | -$1 |
| Total Curr. Liab. | $97 | $8 | $3 | $2 |
| LT Debt | $95 | $95 | $100 | $100 |
| Deferred Rev, NC | $0 | $95 | -$0 | $100 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | -$95 | $11 | -$100 |
| Total NC Liab. | $0 | $0 | $111 | $100 |
| Other Liabilities | $0 | $95 | $108 | $5 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $97 | $103 | $113 | $106 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $339 | $350 | $371 | $382 |
| Retained Earnings | -$52 | -$66 | -$71 | -$13 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $287 | $283 | $301 | $369 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $384 | $386 | $414 | $475 |
| Net Debt | $95 | $95 | $199 | $200 |