Madison Large Cap Fund Class Y
MINVX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $40 | $76 | $123 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $151 | $155 | $145 | $219 |
| Inventory | $5 | $3 | $3 | $3 |
| Other Curr. Assets | $59 | $85 | $72 | $64 |
| Total Curr. Assets | $250 | $284 | $295 | $408 |
| Property Plant & Equip (Net) | $936 | $849 | $865 | $886 |
| Goodwill | $69 | $69 | $69 | $69 |
| Intangibles | $64 | $64 | $64 | $64 |
| Long-Term Investments | $18 | $15 | $32 | $17 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $83 | $68 | $77 | $101 |
| Total NC Assets | $1,170 | $1,065 | $1,106 | $1,137 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,420 | $1,349 | $1,401 | $1,546 |
| Liabilities | – | – | – | – |
| Payables | $35 | $19 | $16 | $19 |
| Short-Term Debt | $16 | $20 | $16 | $16 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $487 | $566 | $509 | $520 |
| Total Curr. Liab. | $538 | $605 | $541 | $555 |
| LT Debt | $917 | $912 | $850 | $873 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $68 | $67 | $80 | $74 |
| Total NC Liab. | $984 | $979 | $930 | $947 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,522 | $1,584 | $1,471 | $1,502 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $77 |
| Retained Earnings | $46 | -$79 | -$29 | $0 |
| AOCI | -$33 | -$34 | -$34 | -$34 |
| Other Equity | -$115 | -$123 | -$7 | $0 |
| Total Equity | -$102 | -$235 | -$69 | $44 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,420 | $1,349 | $1,401 | $1,546 |
| Net Debt | $898 | $893 | $790 | $766 |