AllianceBernstein Nationa... (AFB)

AI Score

Unlock

10.16

-0.04 (-0.39%)

At close: Apr 17, 2025, 3:59 PM

10.16

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

AllianceBernstein National Municipal Income Fund Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Oct 31, 2024	Apr 30, 2024	Oct 31, 2023	Apr 30, 2023	Oct 31, 2022	Apr 30, 2022	Oct 31, 2021	Apr 30, 2021	Oct 31, 2020	Apr 30, 2020	Oct 31, 2019	Apr 30, 2019	Oct 31, 2018	Apr 30, 2018	Oct 31, 2017	Apr 30, 2017	Oct 31, 2016	Apr 30, 2016
Cash & Equivalents	113.00	43.00	102.00	-2.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-106.89K	-36.8K	n/a
Short-Term Investments	n/a	n/a	9.71M	2.47M	1.22M	6.34M	1.07M	809.37K	1.96M	n/a	1.99M	n/a	n/a	n/a	n/a	213.77K	73.61K	n/a
Long-Term Investments	597.75M	576.71M	536.75M	580.09M	561.24M	640.01M	690.36M	696.73M	683.77M	648.37M	687.79M	673.77M	655.01M	678.34M	687.95M	677.71M	703.2M	717.09M
Other Long-Term Assets	n/a	n/a	-536.75M	-580.09M	-561.24M	-640.01M	-690.36M	-696.73M	-683.77M	-648.37M	-687.79M	-673.77M	-655.01M	-678.34M	n/a	236.95K	258.96K	2.28M
Receivables	8.03M	9.3M	8.47M	9.67M	33.7M	9.28M	9.56M	9.84M	9.67M	9.55M	9.7M	9.96M	9.57M	9.52M	9.72M	9.78M	9.72M	9.88M
Inventory	n/a	n/a	18.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-106.89K	-36.8K	n/a
Other Current Assets	66.00	51.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	8.03M	9.3M	8.47M	9.67M	33.7M	9.28M	9.56M	9.84M	9.67M	9.55M	9.7M	9.96M	9.57M	9.52M	9.72M	9.89M	9.76M	9.88M
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	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	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	597.75M	576.71M	536.75M	580.09M	561.24M	640.01M	690.36M	696.73M	683.77M	648.37M	687.79M	673.77M	655.01M	678.34M	687.95M	677.95M	703.46M	719.37M
Total Assets	605.77M	586.01M	545.22M	589.76M	594.94M	649.29M	699.92M	706.57M	693.44M	657.92M	697.49M	683.73M	664.58M	687.86M	697.67M	687.84M	713.22M	729.25M
Account Payables	12.11M	2.08M	925.79K	789.16K	30M	17.36M	2.44M	2.44M	5.44M	351.34K	1.26M	555.11K	6.56M	20.12M	8.27M	n/a	6.73M	2.45M
Deferred Revenue	n/a	n/a	n/a	n/a	22.08M	-8.73M	-23.66M	-23.66M	-20.66M	-26.26M	-24.84M	-25.54M	-19.5M	-5.93M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	7.9M	26.09M	26.09M	26.09M	26.09M	n/a	26.09M	n/a	n/a	n/a	26.09M	31M	31M	45.4M
Other Current Liabilities	-12.44M	-3.42M	-1.18M	-1.04M	-60.25M	-43.75M	-28.85M	-28.86M	-31.84M	-1.16M	-27.67M	-1.64M	-6.86M	-20.41M	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	3.42M	925.79K	789.16K	30M	17.36M	2.44M	2.44M	5.44M	351.34K	1.26M	556.56K	6.59M	20.16M	35.15M	31.66M	38.4M	48.5M
Long-Term Debt	n/a	232.02M	231.98M	232.09M	n/a	n/a	n/a	n/a	n/a	26.09M	26.09M	26.09M	n/a	26.09M	140.89M	141.1M	141.1M	141.1M
Other Long-Term Liabilities	n/a	n/a	-231.98M	-232.09M	n/a	n/a	n/a	n/a	n/a	-26.09M	-26.09M	-26.09M	n/a	-26.09M	49.42K	34.6K	63.82K	92.54K
Total Long-Term Liabilities	n/a	232.02M	233.57M	232.09M	30M	26.09M	26.09M	26.09M	26.09M	26.21M	26.2M	26.18M	26.1M	26.11M	140.93M	141.13M	141.16M	141.19M
Total Liabilities	244.34M	235.43M	925.79K	789.16K	270.46M	276.07M	261.24M	261.12M	263.98M	259.24M	259.65M	259.62M	266.15M	279.57M	176.08M	172.8M	179.57M	189.69M
Total Debt	n/a	232.02M	231.98M	232.09M	7.9M	26.09M	26.09M	26.09M	26.09M	26.09M	26.09M	26.09M	26.09M	26.09M	166.98M	172.09M	172.09M	186.5M
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	28.75K	28.75K	28.75K	28.75K	28.75K	28.75K
Retained Earnings	-41.61M	-52.58M	-91.5M	-46.74M	-78.72M	-30.07M	35.4M	41.89M	25.9M	-5.04M	34.12M	15.24M	-9.42M	-405.47K	15.72M	7.47M	26.09M	31.2M
Comprehensive Income	n/a	-0.00	-0.00	0.00	-0.00	-0.00	n/a	-0.00	-0.00	-10.09M	n/a	8.00	-0.00	-5.44M	-0.00	-0.00	-0.00	0.00
Shareholders Equity	361.43M	350.58M	311.65M	356.46M	324.48M	373.22M	438.68M	445.45M	429.46M	398.68M	437.84M	424.11M	398.43M	408.29M	521.59M	515.04M	533.65M	539.56M
Total Investments	597.75M	576.71M	536.75M	580.09M	561.24M	640.01M	690.36M	696.73M	683.77M	648.37M	687.79M	673.77M	655.01M	678.34M	687.95M	677.93M	703.28M	717.09M