Western Asset Premier Bond Fund
WEA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $2 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3 | $2 | -$0 | -$0 |
| Total Curr. Assets | $2 | $5 | $3 | $3 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $199 | $180 | $200 | $239 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $0 | $0 |
| Total NC Assets | $199 | $180 | $200 | $239 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $202 | $186 | $203 | $242 |
| Liabilities | – | – | – | – |
| Payables | $3 | $0 | $0 | $1 |
| Short-Term Debt | $7 | $1 | $12 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$11 | -$12 |
| Other Curr. Liab. | -$7 | $0 | -$0 | -$1 |
| Total Curr. Liab. | $3 | $2 | $0 | $1 |
| LT Debt | $59 | $48 | $58 | $58 |
| 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. | $59 | $48 | $58 | $58 |
| Other Liabilities | $70 | $0 | $69 | $69 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $70 | $50 | $70 | $72 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $156 | $156 | $156 | $156 |
| Retained Earnings | -$24 | -$20 | -$23 | $14 |
| AOCI | $0 | $0 | $0 | $14 |
| Other Equity | $0 | $0 | $0 | -$14 |
| Total Equity | $132 | $136 | $133 | $170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $202 | $186 | $203 | $242 |
| Net Debt | $66 | $49 | $69 | $70 |