MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD
$ 14.87
-0.44%
MainStay MacKay DefinedTerm Municipal Opportunities Fund Balance Sheet 2011-2024 | MMD
Annual Balance Sheet MainStay MacKay DefinedTerm Municipal Opportunities Fund
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
362 M | 326 M | 305 M | 282 M | 248 M | 281 M | 282 M | 260 M | - | - |
Long Term Debt |
- | - | - | 70 M | 70 M | 70 M | 70 M | 70 M | - | - |
Total Non Current Liabilities |
70 M | 70 M | 70 M | 70 M | 70 M | 70 M | 70 M | 70 M | - | - |
Total Current Liabilities |
297 M | 263 M | 244 M | 245 M | 208 M | 216 M | 215 M | 193 M | - | - |
Total Liabilities |
367 M | 333 M | 314 M | 315 M | 278 M | 286 M | 285 M | 263 M | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - |
Retained Earnings |
20.8 M | 37.9 M | 1.1 M | 2.06 M | 2.22 M | 3.25 M | 2.7 M | 2 M | - | - |
Total Assets |
915 M | 896 M | 869 M | 870 M | 846 M | 810 M | 802 M | 814 M | - | - |
All numbers in USD currency