Putnam Managed Municipal 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 Managed Municipal Income Trust's balance sheet done over the years? Its assets were worth $408,515,972 last year, which is less than in the previous period. 9% of Putnam Managed Municipal Income Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $38,312,111, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 589838735 | 20.46M | 3.47% |
|---|---|---|---|
| 2015 | 570339871 | 16.80M | 2.95% |
| 2016 | 585100000 | 25.3M | 4.32% |
| 2017 | 568598512 | 42.28M | 7.44% |
| 2018 | 521857919 | 37.48M | 7.18% |
| 2019 | 531945952 | 9.82M | 1.85% |
| 2020 | 529601841 | 2.11M | 0.4% |
| 2021 | 553542596 | 1.66M | 0.3% |
| 2022 | 427712709 | 39.10M | 9.14% |
| 2023 | 408515972 | 38.31M | 9.38% |
PMM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | -114.74K | -59.21K | -10.65K | 2.71M | 465.09K | 1.26M | 14M | 8.31M | 0 |
Short term investments | 0 | 229.49K | 118.43K | 21.31K | 531.62K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 19.96M | 6.23M | 6.65M | 7.08M | 7.70M | 7.78M | 8.26M | 0 | 10.69M | 9.12M |
Inventory | 0 | -114.74K | -59.21K | -10.65K | -244.12K | 0 | 0 | 0 | 1 | 0 |
Other current assets | 66.51K | 146.85K | 90.25K | 40.85K | -10.94M | 0 | 60.49K | 0 | 17.31K | 17.30K |
Total current assets | 20.00M | 6.23M | 6.65M | 7.08M | 10.41M | 8.25M | 9.52M | 14M | 19.02M | 9.13M |
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 | 388.51M | 421.44M | 546.85M | 522.48M | 521.52M | 513.59M | 559.04M | 560.3M | 520.08M | 549.52M |
Other non-current assets | 0 | -421.44M | -546.85M | -522.48M | -521.52M | -513.59M | -559.04M | -560.3M | 31.23M | 31.16M |
Total non-current assets | 388.51M | 421.44M | 546.85M | 522.48M | 521.52M | 513.59M | 559.04M | 560.3M | 551.31M | 580.69M |
Total assets | 408.51M | 427.71M | 553.54M | 529.60M | 531.94M | 521.85M | 568.59M | 585.1M | 570.33M | 589.83M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 16.27M | 1.24M | 1.51M | 2.06M | -10.00M | 0 | -33.02M | 0 | 0 | 0 |
Short term debt | 214.30K | 617.40K | 148.42K | 58.51K | 19.83M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 54.49M | 1.86M | 1.66M | 2.11M | 9.82M | 2.43M | 2.84M | 11.7M | 3.10M | 6.23M |
| Non-current liabilities: | ||||||||||
Long term debt | 20.92M | 35.57M | 40.56M | 31.37M | 19.83M | 0 | 35.85M | 13.6M | 13.54M | 13.54M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -33.70M | -40.56M | -31.37M | 0 | 2.43M | 0 | 0 | 154.26K | 688.34K |
Total non-current liabilities | 20.92M | 1.86M | 40.56M | 31.37M | 19.83M | 2.43M | 35.85M | 13.6M | 13.70M | 14.23M |
Total liabilities | 38.31M | 39.10M | 1.66M | 2.11M | 9.82M | 37.48M | 42.28M | 25.3M | 16.80M | 20.46M |