DWS
KTFDWS Municipal Income Trust Price (KTF)
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Shares Outstanding
38,849,867
(2.1172)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
DWS Municipal Income TrustCurrency: USD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 531.38k | 79.10k | 49.23k | 2.98M | 78.69k | 0.00 | 37.48k | 99.96k | 19.96k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Receivables | 13.44M | 13.34M | 12.19M | 11.64M | 14.19M | 9.98M | 9.44M | 9.92M | 9.49M | 9.35M | 9.21M | 9.57M | 8.77M | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,770,649.00 | ||||||
| Total Current Assets | 13.97M | 13.42M | 12.24M | 14.62M | 14.27M | 9.98M | 9.48M | 10.02M | 9.51M | 9.35M | 9.21M | 9.57M | 0.00 | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Long Term Investments | 890.65M | 809.89M | 849.77M | 824.17M | 808.92M | 763.21M | 715.62M | 746.72M | 743.31M | 744.45M | 637.60M | 595.11M | 604.51M | ||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Non-Current Assets | -890,645,848.00 | 412.94k | 206.18k | 246.11k | 133.84k | -763,205,422.00 | -715,617,767.00 | -746,716,251.00 | -743,309,640.00 | -744,450,007.00 | -637,603,235.00 | 6.54k | -604,512,889.00 | ||||||
| Total Non-Current Assets | 890.65M | 810.31M | 849.98M | 824.42M | 809.06M | 763.21M | 715.62M | 746.72M | 743.31M | 744.45M | 637.60M | 595.11M | 0.00 | ||||||
| Other Assets | 561.37k | 0.00 | 0.00 | 0.00 | 0.00 | 13.06k | 10.98k | 12.36k | 0.00 | 9.39k | 7.10k | 0.00 | 613.29M | ||||||
| Total Assets | 905.18M
+0% |
823.72M
-9% |
862.22M
+5% |
839.04M
-3% |
823.33M
-2% |
773.20M
-6% |
725.11M
-6% |
756.75M
+4% |
752.82M
-1% |
753.81M
+0% |
646.82M
-14% |
604.68M
-7% |
613.29M
+1% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.35M | 0.00 | 0.00 | 1.05M | 2.58M | 316.41k | 433.28k | 343.04k | 149.42k | 612.12k | 1.56M | 4.43M | 3.20M | ||||||
| Short Term Debt | 0.00 | 125.85M | 119.18M | 110.40M | 129.76M | 79.82M | 60.20M | 60.20M | 52.70M | 52.70M | 52.70M | 0.00 | 0.00 | ||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -79,504,285.00 | -59,766,725.00 | -59,856,958.00 | -52,550,580.00 | -52,087,877.00 | -51,136,301.00 | 0.00 | 0.00 | ||||||
| Other Current Liabilities | 127.18M | 489.33k | 688.97k | 593.27k | 755.42k | -80,137,105.00 | -60,633,275.00 | -60,543,042.00 | -52,849,420.00 | -53,312,123.00 | -54,263,699.00 | 1.00 | -3,196,626.00 | ||||||
| Total Current Liabilities | 128.53M | 126.34M | 119.87M | 112.05M | 133.10M | 316.41k | 433.28k | 343.04k | 149.42k | 612.12k | 1.56M | 4.43M | 0.00 | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 188.87M | 188.87M | 188.87M | 198.75M | 198.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.02M | 0.00 | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Non-Current Liabilities | -188,865,000.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Non-Current Liabilities | 188.87M | 188.87M | 188.87M | 198.75M | 198.75M | 316.41k | 433.28k | 60.20M | 52.70M | 52.70M | 1.56M | 16.02M | 0.00 | ||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 278.75M | 258.98M | 199.21M | 199.13M | 198.92M | 250.14M | 190.39M | 208.59M | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Liabilities | 317.40M
+0% |
315.20M
-1% |
308.74M
-2% |
310.80M
+1% |
331.85M
+7% |
279.38M
-16% |
259.85M
-7% |
259.75M
0% |
251.98M
-3% |
252.24M
+0% |
253.27M
+0% |
210.84M
-17% |
208.59M
-1% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 9.89M | 9.89M | 9.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 433.23M | 434.01M | 434.01M | 434.39M | 433.73M | 433.81M | 433.44M | 432.23M | 432.23M | 431.33M | 431.33M | 428.48M | 418.30M | ||||||
| Retained Earnings | 144.67M | 64.63M | 109.59M | 93.86M | 57.75M | 4.62M | 31.82M | 64.77M | 68.61M | 70.25M | -37,778,739.00 | -34,637,354.00 | -13,600,465.00 | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 89.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | -89,137,340.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Stockholders Equity | 587.78M | 508.52M | 553.48M | 528.24M | 491.47M | 493.82M | 465.26M | 497.00M | 500.84M | 501.57M | 393.55M | 393.84M | 404.70M | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Equity | 587.78M
+0% |
508.52M
-13% |
553.48M
+9% |
528.24M
-5% |
491.47M
-7% |
493.82M
+0% |
465.26M
-6% |
497.00M
+7% |
500.84M
+1% |
501.57M
+0% |
393.55M
-22% |
393.84M
+0% |
404.70M
+3% |
||||||
| Total Liabilities And Total Equity | 0.00
+0% |
823.72M
+0% |
862.22M
+5% |
839.04M
-3% |
823.33M
-2% |
773.20M
-6% |
725.11M
-6% |
756.75M
+4% |
752.82M
-1% |
753.81M
+0% |
646.82M
-14% |
604.68M
-7% |
613.29M
+1% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 890.65M
+0% |
809.89M
-9% |
849.77M
+5% |
824.17M
-3% |
808.92M
-2% |
763.21M
-6% |
715.62M
-6% |
746.72M
+4% |
743.31M
0% |
744.45M
+0% |
637.60M
-14% |
595.11M
-7% |
604.51M
+2% |
||||||
| Total Debt | 0.00
+0% |
314.71M
+0% |
308.05M
-2% |
309.15M
+0% |
328.51M
+6% |
79.82M
-76% |
60.20M
-25% |
60.20M
+0% |
52.70M
-12% |
52.70M
+0% |
52.70M
+0% |
16.02M
-70% |
0.00
+0% |
||||||
| Net Debt | -531,378.00 | 314.63M | 308.00M | 306.17M | 328.44M | 79.82M | 60.16M | 60.10M | 52.68M | 52.70M | 52.70M | 16.02M | 0.00 | ||||||