Putnam Municipal Opportunities Trust
PMO · NYSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $16 | $0 |
| Receivables | $6 | $9 | $7 | $21 |
| Inventory | $0 | $0 | $58 | $37 |
| Other Curr. Assets | $0 | -$0 | -$23 | -$36 |
| Total Curr. Assets | $7 | $9 | $7 | $23 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $451 | $489 | $542 | $618 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$34 | -$57 |
| Total NC Assets | $451 | $489 | $508 | $561 |
| Other Assets | $458 | $498 | $34 | $56 |
| Total Assets | $458 | $498 | $549 | $640 |
| Liabilities | – | – | – | – |
| Payables | $1 | $4 | $5 | $24 |
| Short-Term Debt | $10 | $8 | $21 | $56 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $4 | -$21 | -$56 |
| Other Curr. Liab. | -$10 | -$11 | $6 | $26 |
| Total Curr. Liab. | $1 | $4 | $11 | $50 |
| LT Debt | $10 | $8 | $21 | $56 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $0 | $0 |
| Total NC Liab. | $11 | $8 | $21 | $56 |
| Other Liabilities | $12 | $12 | $1 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12 | $12 | $33 | $106 |
| Equity | – | – | – | – |
| Pref Stock | $139 | $139 | $139 | $139 |
| Common Stock | $344 | $378 | $410 | $414 |
| Retained Earnings | -$37 | -$31 | -$32 | -$20 |
| AOCI | $0 | $0 | $377 | $395 |
| Other Equity | $0 | $0 | -$377 | -$395 |
| Total Equity | $445 | $486 | $516 | $534 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $458 | $498 | $549 | $640 |
| Net Debt | $20 | $15 | $43 | $112 |