Putnam Municipal Opportunities 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 Municipal Opportunities Trust's balance sheet done over the years? Its assets were worth $498,052,563 last year, which is less than in the previous period. 2% of Putnam Municipal Opportunities Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $12,378,573, which means an decrease by -88% compared compared to last year.
Debt to Assets
| 2015 | 746710000 | 45.75M | 6.13% |
|---|---|---|---|
| 2016 | 752439000 | 50.55M | 6.72% |
| 2018 | 684804250 | 64.94M | 9.48% |
| 2019 | 668951275 | 73.63M | 11.01% |
| 2020 | 625715779 | 60.88M | 9.73% |
| 2021 | 681695462 | 67.00M | 9.83% |
| 2022 | 639769955 | 106.21M | 16.6% |
| 2024 | 498052563 | 12.37M | 2.49% |
PMO Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 0 | 608.61K | 8.07K | 146.50K | 67.53K | 26.55M | 31.83K | 1.62M |
Short term investments | 0 | -57.25M | -97.01M | 1.57M | 136.96K | 0 | 0 | 0 |
Net receivables | 9.17M | 20.81M | 9.06M | 9.12M | 9.01M | 9.29M | 10.91M | 12.27M |
Inventory | 0 | 36.87M | 19.67M | -1.57M | -136.96K | -33.28K | 0 | -1 |
Other current assets | -9.29M | -35.69M | -19.62M | -25.20M | -9.32M | 66.57K | 7.19K | 92.46K |
Total current assets | 0 | 22.60M | 9.12M | 10.87M | 9.24M | 35.84M | 10.95M | 13.95M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 488.85M | 618.31M | 672.58M | 616.40M | 659.84M | 648.92M | 647.97M | 639.38M |
Other non-current assets | -488.85M | -57.25M | -97.01M | -70.92M | -96.59M | -648.92M | 93.50M | 93.37M |
Total non-current assets | 0 | 561.06M | 575.57M | 545.48M | 563.24M | 648.92M | 741.48M | 732.75M |
Total assets | 498.05M | 639.76M | 681.69M | 625.71M | 668.95M | 684.80M | 752.43M | 746.71M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 3.69M | -56.10M | -57.63M | -43.34M | -62.18M | 0 | 0 | 0 |
Short term debt | 7.58M | 56.10M | 57.63M | 43.34M | 62.18M | 0 | 0 | 0 |
Total current liabilities | 0 | 49.76M | 9.36M | 17.49M | 11.36M | 10.00M | 8.73M | 3.78M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 56.10M | 57.63M | 43.34M | 62.18M | 0 | 41.81M | 41.81M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -56.10M | -57.63M | -43.34M | -62.18M | 0 | 0 | 153.13K |
Total non-current liabilities | 0 | 56.10M | 57.63M | 43.34M | 62.18M | 53.65M | 41.81M | 41.96M |
Total liabilities | 12.37M | 106.21M | 67.00M | 60.88M | 73.63M | 64.94M | 50.55M | 45.75M |