Putnam Managed Municipal Income Trust
PMM · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | -$0 | -$0 |
| Short-Term Investments | $4 | $4 | $0 | $0 |
| Receivables | $6 | $20 | $6 | $7 |
| Inventory | $0 | -$4 | -$0 | -$0 |
| Other Curr. Assets | -$4 | $0 | $0 | $0 |
| Total Curr. Assets | $6 | $20 | $6 | $7 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $414 | $389 | $421 | $547 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $414 | $389 | $421 | $547 |
| Other Assets | $420 | $0 | $0 | $0 |
| Total Assets | $420 | $409 | $428 | $554 |
| Liabilities | – | – | – | – |
| Payables | $1 | $16 | $0 | $10 |
| Short-Term Debt | $0 | $0 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $16 | $1 | $2 |
| Other Curr. Liab. | $3 | $22 | -$0 | -$10 |
| Total Curr. Liab. | $4 | $54 | $2 | $2 |
| LT Debt | $12 | $21 | $36 | $41 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $13 | $21 | $36 | $41 |
| Other Liabilities | $17 | -$37 | $35 | $50 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17 | $38 | $39 | $53 |
| Equity | – | – | – | – |
| Pref Stock | $99 | $99 | $99 | $99 |
| Common Stock | $330 | $348 | $364 | $369 |
| Retained Earnings | -$26 | -$77 | -$75 | $32 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $404 | $370 | $389 | $500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $420 | $409 | $428 | $554 |
| Net Debt | $12 | $21 | $36 | $41 |