Western Asset Inflation-Linked Income Fund
WIA · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $493 | $479 | $791 | $615 |
| Short-Term Investments | $6,162 | $0 | $0 | $0 |
| Receivables | $1,443 | $1,649 | $2,338 | $1,895 |
| Inventory | $0 | -$16 | $6,660 | $7,134 |
| Other Curr. Assets | -$1,443 | $4,248 | -$6,660 | -$7,640 |
| Total Curr. Assets | $6,655 | $6,360 | $3,130 | $2,005 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $321,684 | $351,700 | $388,206 | $505,307 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $321,684 | $351,700 | $388,206 | $505,307 |
| Other Assets | -$1,658 | -$506 | $11,101 | $4,562 |
| Total Assets | $326,681 | $357,555 | $402,437 | $511,873 |
| Liabilities | – | – | – | – |
| Payables | $1,307 | $1,879 | $1,177 | $192 |
| Short-Term Debt | $111,067 | $140,034 | $158,900 | $166,388 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$138,156 | -$157,723 | -$166,196 |
| Other Curr. Liab. | -$111,067 | -$1,879 | -$1,177 | $169,530 |
| Total Curr. Liab. | $1,307 | $1,879 | $1,177 | $169,914 |
| LT Debt | $111,067 | $140,034 | $158,900 | $166,388 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $612 | $0 | $0 | $3,334 |
| Total NC Liab. | $111,679 | $140,034 | $158,900 | $169,722 |
| Other Liabilities | $0 | $655 | $663 | -$3,526 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $112,987 | $142,568 | $160,739 | $169,914 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $295,072 | $298,297 | $298,679 | $299,174 |
| Retained Earnings | -$81,378 | -$83,310 | -$56,982 | $42,786 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $213,694 | $214,987 | $241,698 | $341,960 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $326,681 | $357,555 | $402,437 | $511,873 |
| Net Debt | $221,641 | $279,590 | $317,009 | $332,160 |