Western Asset Inflation-Linked Opportunities & Income Fund
WIW · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $3 | $3 |
| Short-Term Investments | $7 | $0 | $0 | $0 |
| Receivables | $4 | $5 | $7 | $5 |
| Inventory | $0 | -$0 | $13 | $21 |
| Other Curr. Assets | -$4 | $386 | -$13 | -$23 |
| Total Curr. Assets | $9 | $393 | $9 | $5 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $851 | $968 | $1,027 | $1,289 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $851 | $968 | $1,027 | $1,289 |
| Other Assets | $5 | -$373 | $28 | $10 |
| Total Assets | $864 | $988 | $1,064 | $1,305 |
| Liabilities | – | – | – | – |
| Payables | $3 | $5 | $3 | $1 |
| Short-Term Debt | $262 | $374 | $388 | $401 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$369 | -$385 | -$400 |
| Other Curr. Liab. | -$262 | -$5 | -$3 | $410 |
| Total Curr. Liab. | $3 | $5 | $3 | $412 |
| LT Debt | $0 | $374 | $388 | $401 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $10 |
| Total NC Liab. | $0 | $374 | $388 | $411 |
| Other Liabilities | $266 | $2 | $2 | -$11 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $266 | $381 | $392 | $412 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $810 | $814 | $816 | $818 |
| Retained Earnings | -$212 | -$207 | -$144 | $75 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $598 | $607 | $672 | $893 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $864 | $988 | $1,064 | $1,305 |
| Net Debt | $261 | $746 | $773 | $798 |