MFS Multimarket Income Trust
MMT · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $356 | $0 | $570 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,220 | $11,809 | $7,932 | $7,109 |
| Inventory | $0 | $0 | -$1,274 | -$1,283 |
| Other Curr. Assets | $1,299 | $900 | $1,179 | $1,283 |
| Total Curr. Assets | $8,875 | $12,709 | $8,407 | $7,110 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $375,050 | $356,138 | $378,949 | $467,159 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $0 | $0 | $0 |
| Total NC Assets | $375,059 | $356,138 | $378,949 | $467,159 |
| Other Assets | -$1,299 | -$796 | $10 | $660 |
| Total Assets | $382,634 | $368,050 | $387,366 | $474,929 |
| Liabilities | – | – | – | – |
| Payables | $1,688 | $6,425 | $2,876 | $4,026 |
| Short-Term Debt | $95,000 | $95,000 | $100,052 | $100,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$87,703 | -$97,176 | -$95,974 |
| Other Curr. Liab. | $5,193 | -$6,425 | -$2,876 | -$4,026 |
| Total Curr. Liab. | $101,881 | $7,297 | $2,876 | $4,026 |
| LT Debt | $0 | $95,000 | $0 | $100,000 |
| Deferred Rev, NC | $0 | $0 | -$113 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $113 | $0 |
| Other NC Liab. | $133 | $0 | $296 | $0 |
| Total NC Liab. | $133 | $95,000 | $296 | $100,000 |
| Other Liabilities | $102,014 | $1,299 | $99,801 | $1,084 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $102,014 | $103,596 | $105,552 | $105,110 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $328,670 | $346,337 | $368,256 | $374,921 |
| Retained Earnings | -$48,050 | -$81,882 | -$86,442 | -$5,103 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $280,620 | $264,455 | $281,814 | $369,818 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $382,634 | $368,050 | $387,366 | $474,929 |
| Net Debt | $94,644 | $190,000 | $99,482 | $200,000 |