14.080000 USD
0.05
0.35%
Last update Dec 15, 3:59 PM EST
Market closed
Day range
14.060000
14.17000
Previous close
14.13000
Open
14.12000
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Western Asset Diversified Income Fund
14.08
0.05
0.35%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 1.2B 1.2B 1.1B
Current assets
Cash 7.6M 6.9M 8.4M 3.8M
Cash equivalents
Cash and cash equivalents 7.6M 6.9M 8.4M 3.8M
Other short term investments
Accounts receivable
Other receivables
Inventory
Prepaid assets 56.9K 85.5K 5.5K 5.5K
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets
Properties
Land and improvements
Machinery furniture equipment
Construction in progress
Leases
Accumulated depreciation
Goodwill
Investment properties
Financial assets
Intangible assets
Investments and advances 1.1B 1.1B 1.1B 1.4B
Other non current assets
Total liabilities 384.9M 387.2M 385.3M
Current liabilities
Accounts payable 8.5M 11.3M 5.5M 22.1M
Accrued expenses
Short term debt
Deferred revenue
Tax payable
Pensions
Other current liabilities
Non current liabilities
Long term provisions
Long term debt 358M 358M 358M 370M
Provision for risks and charges
Deferred liabilities
Derivative product liabilities 4.7M 3.0M 1.5M 16.0K
Other non current liabilities
Shareholders equity
Common stock 51.8K 51.8K 51.8K 51.8K
Retained earnings -249.6M -230.3M -271.9M -18.0M
Other shareholders equity
Total shareholders equity 784.1M 804.7M 763.5M 1.0B
Additional paid in capital 1.0B 1.0B 1.0B 1.0B
Treasury stock
Minority interest
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