Templeton Emerging Markets Income Fund
TEI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $42 | $204 | $1,093 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,663 | $8,540 | $7,205 | $5,346 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,111 | $5,267 | -$116 | $6,335 |
| Total Curr. Assets | $17,792 | $13,849 | $7,294 | $12,773 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $322,395 | $319,877 | $301,072 | $397,746 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $322,395 | $319,877 | $301,072 | $397,746 |
| Other Assets | $0 | -$2,670 | $4,190 | -$10,246 |
| Total Assets | $340,187 | $331,055 | $312,556 | $408,668 |
| Liabilities | – | – | – | – |
| Payables | $0 | $114 | $602 | $0 |
| Short-Term Debt | $0 | $50,000 | $36,000 | $36,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$35,398 | $0 |
| Other Curr. Liab. | $0 | $2,244 | -$602 | $8,414 |
| Total Curr. Liab. | $0 | $52,357 | $602 | $44,414 |
| LT Debt | $65,000 | $0 | $0 | $36,000 |
| Deferred Rev, NC | $0 | $0 | -$37 | -$496 |
| Deferred Tax Liab, NC | $0 | $18 | $37 | $496 |
| Other NC Liab. | $8,229 | $18 | $98 | $8,910 |
| Total NC Liab. | $73,229 | $36 | $98 | $44,910 |
| Other Liabilities | $0 | -$18 | $39,022 | -$44,414 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $73,229 | $52,376 | $40,226 | $44,910 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $501,000 | $505,681 | $520,485 | $580,396 |
| Retained Earnings | -$234,042 | -$227,002 | -$248,155 | -$216,637 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $266,959 | $278,680 | $272,330 | $363,759 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $340,187 | $331,055 | $312,556 | $408,668 |
| Net Debt | $64,982 | $49,958 | $35,796 | $70,907 |