Putnam Master Intermediate Income Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Putnam Master Intermediate Income Trust's balance sheet done over the years? Its assets were worth $250,793,339 last year, which is less than in the previous period. 33% of Putnam Master Intermediate Income Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $81,865,280, which means an decrease by -44% compared compared to last year.
Debt to Assets
| 2015 | 574976963 | 296.46M | 51.56% |
|---|---|---|---|
| 2016 | 511225829 | 247.99M | 48.51% |
| 2017 | 508244780 | 238.70M | 46.97% |
| 2018 | 395584530 | 133.07M | 33.64% |
| 2019 | 486261966 | 145.24M | 29.87% |
| 2020 | 636836352 | 209.04M | 32.82% |
| 2021 | 379014217 | 110.09M | 29.05% |
| 2022 | 413067639 | 236.12M | 57.16% |
| 2023 | 308179708 | 147.03M | 47.71% |
| 2024 | 250793339 | 81.86M | 32.64% |
PIM Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 102.83K | 251.09K | 65.76K | 47.21K | 4.18K | 173.66K | 27.48K | 3.17K | 2.41M | 108.30K |
Short term investments | 0 | 0 | 47.81M | 33.87M | 34.03M | 26.14M | 33.86M | -1 | 0 | 0 |
Net receivables | 21.60M | 16.50M | 48.71M | 28.03M | 133.30M | 52.17M | 37.84M | 82.88M | 46.92M | 46.63M |
Inventory | 0 | -12.15K | 96.60M | -11.48M | 167.34M | 1 | 71.85M | -9.23M | 0 | 0 |
Other current assets | -21.60M | 23.67M | -96.60M | 11.48M | -167.34M | -78.92M | -71.85M | 9.25M | 4.58M | 5.55M |
Total current assets | 102.83K | 40.41M | 48.78M | 28.08M | 133.30M | 52.35M | 37.87M | 87.74M | 53.92M | 52.29M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 226.32M | 281.09M | 364.27M | 350.91M | 503.51M | 433.89M | 357.69M | 420.48M | 457.30M | 522.68M |
Other non-current assets | -226.32M | 1.85M | -364.27M | -350.91M | -503.51M | -433.89M | -357.69M | -420.48M | -457.30M | -522.68M |
Total non-current assets | 250.69M | 282.95M | 364.27M | 350.91M | 503.51M | 433.89M | 357.69M | 420.48M | 457.30M | 522.68M |
Total assets | 250.79M | 308.17M | 413.06M | 379.01M | 636.83M | 486.26M | 395.58M | 508.24M | 511.22M | 574.97M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 110.06M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 34.42K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 146.29M | 145.96M | 110.09M | 209.04M | 145.24M | 73.38M | 133.83M | 247.75M | 296.46M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 145.96M | 170.23M | 416.74M | 236.30M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 145.96M | 170.23M | 416.74M | 236.30M | 133.07M | 0 | 108.50M | 126.27M |
Total liabilities | 81.86M | 147.03M | 236.12M | 110.09M | 209.04M | 145.24M | 133.07M | 238.70M | 247.99M | 296.46M |