Western Asset Inflation-Linked Income Fund
WIA · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $1 |
| Short-Term Investments | $6 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $2 | $2 |
| Inventory | $0 | -$0 | $7 | $7 |
| Other Curr. Assets | -$1 | $4 | -$7 | -$8 |
| Total Curr. Assets | $7 | $6 | $3 | $2 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $322 | $352 | $388 | $505 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $322 | $352 | $388 | $505 |
| Other Assets | -$2 | -$1 | $11 | $5 |
| Total Assets | $327 | $358 | $402 | $512 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $1 | $0 |
| Short-Term Debt | $111 | $140 | $159 | $166 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$138 | -$158 | -$166 |
| Other Curr. Liab. | -$111 | -$2 | -$1 | $170 |
| Total Curr. Liab. | $1 | $2 | $1 | $170 |
| LT Debt | $111 | $140 | $159 | $166 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $3 |
| Total NC Liab. | $112 | $140 | $159 | $170 |
| Other Liabilities | $0 | $1 | $1 | -$4 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $113 | $143 | $161 | $170 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $295 | $298 | $299 | $299 |
| Retained Earnings | -$81 | -$83 | -$57 | $43 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $214 | $215 | $242 | $342 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $327 | $358 | $402 | $512 |
| Net Debt | $222 | $280 | $317 | $332 |