Neuberger Berman Municipal Fund Inc.
NBH · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $0 | $7 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $8 | $5 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$9 | $0 | $0 | $0 |
| Total Curr. Assets | $12 | $9 | $12 | $7 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $565 | $546 | $364 | $446 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $565 | $546 | $364 | $446 |
| Other Assets | $9 | $0 | $0 | $0 |
| Total Assets | $587 | $555 | $376 | $453 |
| Liabilities | – | – | – | – |
| Payables | $6 | $10 | $2 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $6 | $10 | $2 | $2 |
| LT Debt | $0 | $228 | $166 | $170 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $228 | $229 | $166 | -$170 |
| Total NC Liab. | $228 | $228 | $2 | $2 |
| Other Liabilities | $235 | $1 | $164 | $169 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $235 | $238 | $168 | $173 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $403 | $405 | $258 | $258 |
| Retained Earnings | -$51 | -$88 | -$50 | $22 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $352 | $316 | $208 | $280 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $587 | $555 | $376 | $453 |
| Net Debt | -$12 | $228 | $159 | $170 |