MFS Multimarket Income Trust
MMT · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $356 | $1,426 | $0 |
| Short-Term Investments | $1,224 | $0 | $0 | $0 |
| Receivables | $10,411 | $7,220 | $6,769 | $11,809 |
| Inventory | $0 | $0 | $0 | -$900 |
| Other Curr. Assets | -$11,647 | $1,299 | $1,094 | $900 |
| Total Curr. Assets | $0 | $8,875 | $9,288 | $11,809 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $375,050 | $368,362 | $356,138 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $9 | $37 | $0 |
| Total NC Assets | $0 | $375,059 | $368,399 | $356,138 |
| Other Assets | $372,342 | -$1,299 | $0 | $104 |
| Total Assets | $372,342 | $382,634 | $377,687 | $368,050 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,688 | $5,754 | $7,297 |
| Short-Term Debt | $95,000 | $95,000 | $95,000 | $95,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$87,703 |
| Other Curr. Liab. | -$95,000 | $5,193 | $887 | -$7,297 |
| Total Curr. Liab. | $0 | $101,881 | $101,642 | $7,297 |
| LT Debt | $0 | $0 | $0 | $95,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $133 | $316 | $0 |
| Total NC Liab. | $0 | $133 | $316 | $95,000 |
| Other Liabilities | $100,217 | $0 | $0 | $1,299 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $100,217 | $102,014 | $101,958 | $103,596 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $327,051 | $328,670 | $340,178 | $346,337 |
| Retained Earnings | -$54,926 | -$48,050 | -$64,449 | -$81,882 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $272,126 | $280,620 | $275,729 | $264,455 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $372,342 | $382,634 | $377,687 | $368,050 |
| Net Debt | $94,988 | $94,644 | $93,574 | $190,000 |