Western Asset Premier Bond Fund
WEA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $194 | $219 | $432 | $462 |
| Short-Term Investments | $2,220 | $0 | $0 | $0 |
| Receivables | $2,515 | $2,965 | $2,755 | $2,719 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2,515 | $2,197 | -$430 | -$333 |
| Total Curr. Assets | $2,414 | $5,381 | $2,756 | $2,847 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $199,331 | $179,636 | $200,349 | $239,150 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $750 | $0 | $0 |
| Total NC Assets | $199,331 | $180,386 | $200,349 | $239,150 |
| Other Assets | $439 | $0 | $1 | $158 |
| Total Assets | $202,184 | $185,767 | $203,106 | $242,155 |
| Liabilities | – | – | – | – |
| Payables | $3,339 | $274 | $393 | $1,413 |
| Short-Term Debt | $7,180 | $1,469 | $11,605 | $13,175 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$11,213 | -$11,762 |
| Other Curr. Liab. | -$7,180 | $283 | -$393 | -$1,413 |
| Total Curr. Liab. | $3,339 | $2,026 | $393 | $1,413 |
| LT Debt | $59,000 | $47,500 | $57,500 | $57,500 |
| 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. | $59,000 | $47,500 | $57,500 | $57,500 |
| Other Liabilities | $69,738 | $154 | $69,102 | $69,446 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $69,738 | $49,680 | $69,887 | $72,272 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $156,146 | $156,166 | $156,216 | $156,301 |
| Retained Earnings | -$23,700 | -$20,079 | -$22,996 | $13,581 |
| AOCI | $0 | $0 | $0 | $13,581 |
| Other Equity | $0 | $0 | $0 | -$13,581 |
| Total Equity | $132,446 | $136,087 | $133,220 | $169,883 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $202,184 | $185,767 | $203,106 | $242,155 |
| Net Debt | $65,986 | $48,750 | $68,673 | $70,213 |