Western Asset Inflation-Linked Opportunities & Income Fund
WIW · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $2 | $2 |
| Short-Term Investments | $0 | $7 | $0 | $0 |
| Receivables | $5 | $4 | $13 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$4 | $13 | $386 |
| Total Curr. Assets | $7 | $9 | $28 | $393 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $851 | $963 | $968 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $853 | $0 | $0 | $0 |
| Total NC Assets | $853 | $851 | $963 | $968 |
| Other Assets | $0 | $5 | $0 | -$373 |
| Total Assets | $860 | $864 | $991 | $988 |
| Liabilities | – | – | – | – |
| Payables | $6 | $3 | $10 | $5 |
| Short-Term Debt | $261 | $262 | $373 | $374 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$369 |
| Other Curr. Liab. | -$261 | -$262 | $2 | -$5 |
| Total Curr. Liab. | $6 | $3 | $384 | $5 |
| LT Debt | $261 | $0 | $373 | $374 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $2 | $0 |
| Total NC Liab. | $262 | $0 | $375 | $374 |
| Other Liabilities | $0 | $0 | $0 | $2 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $268 | $266 | $384 | $381 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $810 | $810 | $814 | $814 |
| Retained Earnings | -$218 | -$212 | -$207 | -$207 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $592 | $598 | $607 | $607 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $860 | $864 | $991 | $988 |
| Net Debt | $520 | $261 | $743 | $746 |