Putnam Municipal Opportunities Trust
PMO · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $5 | $0 | $6 |
| Receivables | $6 | $7 | $9 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$5 | -$0 | -$6 |
| Total Curr. Assets | $7 | $7 | $9 | $13 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $468 | $489 | $479 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $451 | $21 | $0 | $0 |
| Total NC Assets | $451 | $489 | $489 | $479 |
| Other Assets | $458 | $0 | $0 | $0 |
| Total Assets | $458 | $495 | $498 | $491 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $4 | $13 |
| Short-Term Debt | $10 | $13 | $8 | $17 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $4 | -$3 |
| Other Curr. Liab. | -$10 | -$10 | -$11 | -$13 |
| Total Curr. Liab. | $1 | $4 | $4 | $13 |
| LT Debt | $10 | $13 | $8 | $17 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $11 | $15 | $8 | $18 |
| Other Liabilities | $0 | $18 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12 | $18 | $12 | $31 |
| Equity | – | – | – | – |
| Pref Stock | $139 | $139 | $139 | $139 |
| Common Stock | $344 | $363 | $378 | $398 |
| Retained Earnings | -$37 | -$24 | -$31 | -$77 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $445 | $477 | $486 | $460 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $458 | $495 | $498 | $491 |
| Net Debt | $20 | $27 | $15 | $33 |