Western Asset Inflation-Linked Opportunities & Income Fund
WIW · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,153 | $2,097 | $2,798 | $2,778 |
| Short-Term Investments | $7,472 | $0 | $0 | $0 |
| Receivables | $4,077 | $4,724 | $6,661 | $4,979 |
| Inventory | $0 | -$48 | $13,344 | $21,081 |
| Other Curr. Assets | -$4,077 | $385,815 | -$13,344 | -$23,409 |
| Total Curr. Assets | $8,625 | $392,588 | $9,459 | $5,429 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $850,991 | $968,453 | $1,026,995 | $1,289,154 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $850,991 | $968,453 | $1,026,995 | $1,289,154 |
| Other Assets | $4,678 | -$373,139 | $27,780 | $10,224 |
| Total Assets | $864,294 | $987,902 | $1,064,233 | $1,304,807 |
| Liabilities | – | – | – | – |
| Payables | $3,036 | $5,011 | $2,871 | $870 |
| Short-Term Debt | $262,135 | $374,252 | $387,731 | $400,625 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$369,241 | -$384,860 | -$399,755 |
| Other Curr. Liab. | -$262,135 | -$5,011 | -$2,871 | $410,236 |
| Total Curr. Liab. | $3,036 | $5,011 | $2,871 | $411,975 |
| LT Debt | $0 | $374,252 | $387,731 | $400,625 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $10,481 |
| Total NC Liab. | $0 | $374,252 | $387,731 | $411,106 |
| Other Liabilities | $266,223 | $1,731 | $1,689 | -$11,350 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $266,223 | $380,993 | $392,292 | $411,975 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $810,438 | $814,400 | $816,049 | $817,536 |
| Retained Earnings | -$212,367 | -$207,490 | -$144,107 | $75,295 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $598,071 | $606,909 | $671,942 | $892,832 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $864,294 | $987,902 | $1,064,233 | $1,304,807 |
| Net Debt | $260,982 | $746,407 | $772,665 | $798,472 |