Templeton Emerging Markets Income Fund
TEI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $9 | $7 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $5 | -$0 | $6 |
| Total Curr. Assets | $18 | $14 | $7 | $13 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $322 | $320 | $301 | $398 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $322 | $320 | $301 | $398 |
| Other Assets | $0 | -$3 | $4 | -$10 |
| Total Assets | $340 | $331 | $313 | $409 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $0 |
| Short-Term Debt | $0 | $50 | $36 | $36 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$35 | $0 |
| Other Curr. Liab. | $0 | $2 | -$1 | $8 |
| Total Curr. Liab. | $0 | $52 | $1 | $44 |
| LT Debt | $65 | $0 | $0 | $36 |
| Deferred Rev, NC | $0 | $0 | -$0 | -$0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $0 | $0 | $9 |
| Total NC Liab. | $73 | $0 | $0 | $45 |
| Other Liabilities | $0 | -$0 | $39 | -$44 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $73 | $52 | $40 | $45 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $501 | $506 | $520 | $580 |
| Retained Earnings | -$234 | -$227 | -$248 | -$217 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $267 | $279 | $272 | $364 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $340 | $331 | $313 | $409 |
| Net Debt | $65 | $50 | $36 | $71 |