MFS Charter Income Trust
MCR · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $35 | $568 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,976 | $6,607 | $12,149 | $9,371 |
| Inventory | $0 | $0 | -$5,127 | -$3,096 |
| Other Curr. Assets | -$7,976 | $1,869 | $5,127 | $3,096 |
| Total Curr. Assets | $27 | $8,511 | $12,717 | $9,376 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $375,595 | $377,874 | $400,156 | $466,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $375,595 | $377,874 | $400,156 | $466,000 |
| Other Assets | $7,989 | $61 | $994 | $4 |
| Total Assets | $383,611 | $386,446 | $413,866 | $475,380 |
| Liabilities | – | – | – | – |
| Payables | $438 | $3,670 | $1,849 | $1,508 |
| Short-Term Debt | $0 | $0 | $100,000 | $100,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$97,366 | -$98,492 |
| Other Curr. Liab. | $96,495 | $3,998 | -$1,849 | -$1,450 |
| Total Curr. Liab. | $96,933 | $7,668 | $2,634 | $1,508 |
| LT Debt | $95,000 | $95,000 | $100,000 | $100,000 |
| Deferred Rev, NC | $0 | $94,875 | -$133 | $99,908 |
| Deferred Tax Liab, NC | $125 | $125 | $133 | $92 |
| Other NC Liab. | $1,620 | -$95,125 | $10,654 | -$100,000 |
| Total NC Liab. | $125 | $378 | $110,654 | $100,000 |
| Other Liabilities | $0 | $94,926 | $108,021 | $4,904 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $97,058 | $102,971 | $113,288 | $106,413 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $338,899 | $349,510 | $371,088 | $381,770 |
| Retained Earnings | -$52,346 | -$66,036 | -$70,510 | -$12,803 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $286,552 | $283,475 | $300,578 | $368,967 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $383,611 | $386,446 | $413,866 | $475,380 |
| Net Debt | $94,973 | $94,965 | $199,432 | $199,996 |