Western Asset Premier Bond Fund

WEA · NYSE
Analyze with AI
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