AllianceBernstein Nationa... (AFB)
11.28
-0.01 (-0.09%)
At close: Mar 04, 2025, 3:59 PM
11.27
-0.09%
After-hours: Mar 04, 2025, 04:10 PM EST
AllianceBernstein National Municipal Income Fund Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 113.00 | 102.00 | n/a | n/a | n/a | n/a | n/a | n/a | -36.8K | 24.6K | n/a | n/a | n/a |
| Short-Term Investments | n/a | 1.00 | 1.22M | 1.07M | 1.96M | 1.99M | 543.04K | 1.63M | 11.22M | n/a | n/a | n/a | n/a |
| Long-Term Investments | 597.75M | 536.75M | 561.24M | 690.36M | 683.77M | 687.79M | 655.01M | 687.95M | 703.2M | 699.57M | 701.62M | 675.24M | 746.37M |
| Other Long-Term Assets | n/a | 1.00 | -561.24M | -690.36M | -683.77M | -687.79M | -655.01M | -687.95M | 258.96K | 267.18K | n/a | n/a | -746.37M |
| Receivables | 8.03M | 8.47M | 33.7M | 9.56M | 9.67M | 9.7M | 9.57M | 9.72M | 9.72M | 12.31M | 9.91M | 11.16M | 10.06M |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36.8K | n/a | n/a | n/a | n/a |
| Other Current Assets | 66.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 8.03M | 8.47M | 33.7M | 9.56M | 9.67M | 9.7M | 9.57M | 9.72M | 9.76M | 12.33M | 9.91M | 11.16M | 10.06M |
| Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 597.75M | 536.75M | 561.24M | 690.36M | 683.77M | 687.79M | 655.01M | 687.95M | 703.46M | 699.84M | 701.62M | 675.24M | 746.37M |
| Total Assets | 605.77M | 545.22M | 594.94M | 699.92M | 693.44M | 697.49M | 664.58M | 697.67M | 713.22M | 712.17M | 711.53M | 686.4M | 756.42M |
| Account Payables | 12.11M | 925.79K | 30M | 2.44M | 5.44M | 1.26M | 6.56M | 8.56M | 6.73M | 7.86M | n/a | 6.1M | n/a |
| Deferred Revenue | n/a | n/a | 22.08M | -23.66M | -20.66M | -24.84M | -26.09M | -17.52M | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | 7.9M | 26.09M | 26.09M | 26.09M | n/a | n/a | 31M | 42.77M | 42.77M | 42.77M | n/a |
| Other Current Liabilities | -12.11M | 249.72K | -59.98M | -28.53M | -31.53M | -27.35M | -6.56M | -8.56M | 680.65K | 703.54K | 592.39K | 526.36K | 43.36M |
| Total Current Liabilities | n/a | 1.18M | 30M | 2.44M | 5.44M | 1.26M | 173.54M | 8.57M | 38.4M | 51.34M | 43.36M | 49.4M | 43.36M |
| Long-Term Debt | n/a | 231.98M | n/a | n/a | n/a | n/a | 26.09M | 26.09M | 141.1M | 141.1M | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | -26.09M | -26.09M | 63.82K | 82.27K | n/a | n/a | n/a |
| Total Long-Term Liabilities | n/a | 231.98M | 30M | 26.09M | 26.09M | 26.09M | 9.89K | 26.14M | 141.16M | 141.18M | n/a | n/a | n/a |
| Total Liabilities | 244.34M | 233.57M | 270.46M | 261.24M | 263.98M | 259.65M | 266.15M | 268.22M | 179.58M | 192.52M | 43.36M | 49.4M | 43.36M |
| Total Debt | n/a | 231.98M | 7.9M | 26.09M | 26.09M | 26.09M | 26.09M | 26.09M | 172.09M | 183.88M | 42.77M | 42.77M | n/a |
| Common Stock | 28.75K | 28.75K | 28.75K | 28.75K | 28.75K | 28.75K | 28.75K | 28.75K | 28.75K | 28.75K | 28.75K | 28.75K | 28.73K |
| Retained Earnings | -41.61M | -91.5M | -78.72M | 35.4M | 25.9M | 34.12M | -9.42M | -17.32K | 26.09M | 11.3M | 17.55M | -13.48M | 29.75M |
| Comprehensive Income | n/a | -0.00 | -0.00 | n/a | -0.00 | n/a | -0.00 | 15.72M | -0.00 | 0.00 | -0.00 | 0.00 | n/a |
| Shareholders Equity | 361.43M | 311.65M | 324.48M | 438.68M | 429.46M | 437.84M | 398.43M | 429.45M | 533.64M | 519.65M | 667.31M | 637M | 679.99M |
| Total Investments | 597.75M | 536.75M | 561.24M | 690.36M | 683.77M | 687.79M | 655.01M | 687.95M | 11.22M | 699.57M | 701.62M | 675.24M | 746.37M |