Neuberger Berman Municipal Fund Inc.
NBH · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $12 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $9 | $9 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$9 | $0 | $0 |
| Total Curr. Assets | $15 | $12 | $9 | $9 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $565 | $571 | $546 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $553 | $0 | $0 | $0 |
| Total NC Assets | $553 | $565 | $571 | $546 |
| Other Assets | $0 | $9 | $0 | $0 |
| Total Assets | $568 | $587 | $580 | $555 |
| Liabilities | – | – | – | – |
| Payables | $8 | $6 | $2 | $10 |
| Short-Term Debt | $0 | $0 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$0 | -$1 | $0 |
| Total Curr. Liab. | $8 | $6 | $4 | $10 |
| LT Debt | $0 | $228 | $228 | $228 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $228 | $228 | $3 | -$228 |
| Total NC Liab. | $228 | $228 | $231 | $228 |
| Other Liabilities | $237 | $235 | -$3 | $1 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $237 | $235 | $232 | $238 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $403 | $403 | $0 | $405 |
| Retained Earnings | -$72 | -$51 | -$56 | -$88 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $331 | $352 | $349 | $316 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $568 | $587 | $580 | $555 |
| Net Debt | -$0 | $216 | $229 | $228 |