Putnam Managed Municipal Income Trust
PMM · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $0 | $0 |
| Short-Term Investments | $10 | $4 | $15 | $4 |
| Receivables | $6 | $6 | $6 | $20 |
| Inventory | $0 | $0 | $0 | -$4 |
| Other Curr. Assets | -$10 | -$4 | -$15 | $0 |
| Total Curr. Assets | $7 | $6 | $6 | $20 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $414 | $396 | $389 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $385 | $0 | $15 | $0 |
| Total NC Assets | $385 | $414 | $411 | $389 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $392 | $420 | $417 | $409 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $3 | $16 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $16 |
| Other Curr. Liab. | $0 | $3 | $13 | $22 |
| Total Curr. Liab. | $1 | $4 | $16 | $54 |
| LT Debt | $12 | $12 | $12 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13 | $0 | $4 | $0 |
| Total NC Liab. | $13 | $13 | $16 | $21 |
| Other Liabilities | $0 | $17 | -$16 | -$37 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14 | $17 | $16 | $38 |
| Equity | – | – | – | – |
| Pref Stock | $99 | $99 | $99 | $99 |
| Common Stock | $320 | $330 | $340 | $348 |
| Retained Earnings | -$41 | -$26 | -$39 | -$77 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $378 | $404 | $401 | $370 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $392 | $420 | $417 | $409 |
| Net Debt | $12 | $12 | $12 | $21 |