Putnam
PIMPutnam Master Intermediate Income Trust Price (PIM)
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(100)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Putnam Master Intermediate Income TrustCurrency: USD
| YEAR | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 300.00k | 1,000.00k | 1,000.00k | 200.00k | 500.00k | 2.70M | 5.00M | 2.20M | 14.90M | 10.30M | 8.30M | 4.00M | 8.90M | 1.70M | 200.00k | 300.00k | 700.00k | 664.19k | 66.98k | 108.31k | 2.41M | 3.17k | 27.48k | 173.67k | 4.19k | 47.21k | 65.76k | 251.09k | 102.84k | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 33.86M | 26.15M | 34.04M | 33.87M | 47.81M | 0.00 | 0.00 | |
| Net Receivables | 20.50M | 28.00M | 40.70M | 22.80M | 30.80M | 46.30M | 42.40M | 31.50M | 68.90M | 42.10M | 17.60M | 35.90M | 44.90M | 70.60M | 6.70M | 7.20M | 54.80M | 18.03M | 7.39M | 46.63M | 46.92M | 82.88M | 37.85M | 52.18M | 133.31M | 28.04M | 39.22M | 16.50M | 21.60M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | -9,239,215.00 | 71.86M | 1.00 | 167.35M | -11,483,760.00 | 96.60M | -12,156.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.02M | 7.80M | 5.56M | 4.59M | 9.25M | 5.71M | 8.80M | 20.19M | 11.50M | 27.03M | 23.67M | -21,603,922.00 | |
| Total Current Assets | 20.80M | 29.00M | 41.70M | 23.00M | 31.30M | 49.00M | 47.40M | 33.70M | 83.80M | 52.40M | 25.90M | 39.90M | 53.80M | 72.30M | 6.90M | 7.50M | 55.50M | 25.72M | 15.26M | 52.30M | 53.92M | 87.75M | 37.87M | 52.35M | 133.31M | 28.08M | 48.78M | 40.41M | 102.84k | |
| 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 | 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 | 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 | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 339.70M | 351.30M | 836.10M | 761.50M | 719.90M | 636.90M | 636.00M | 763.30M | 855.80M | 735.10M | 680.80M | 596.80M | 483.00M | 443.40M | 467.30M | 477.40M | 447.00M | 394.70M | 378.29M | 522.68M | 457.30M | 420.49M | 357.70M | 433.90M | 503.52M | 350.92M | 364.27M | 281.09M | 226.33M | |
| 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 | 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 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | -339,700,000.00 | -351,300,000.00 | -836,100,000.00 | -761,500,000.00 | -719,900,000.00 | -636,900,000.00 | -636,000,000.00 | -763,300,000.00 | -855,800,000.00 | -735,100,000.00 | -680,800,000.00 | -596,800,000.00 | -483,000,000.00 | -443,400,000.00 | -467,300,000.00 | -477,400,000.00 | -447,000,000.00 | -394,703,034.00 | -378,294,791.00 | -522,681,738.00 | -457,304,679.00 | -420,487,570.00 | -357,697,301.00 | -433,897,353.00 | -503,518,252.00 | -350,917,513.00 | -364,272,924.00 | 1.86M | -226,326,569.00 | |
| Total Non-Current Assets | 339.70M | 351.30M | 836.10M | 761.50M | 719.90M | 636.90M | 636.00M | 763.30M | 855.80M | 735.10M | 680.80M | 596.80M | 483.00M | 443.40M | 467.30M | 477.40M | 447.00M | 394.70M | 378.29M | 522.68M | 457.30M | 420.49M | 357.70M | 433.90M | 503.52M | 350.92M | 364.27M | 282.95M | 250.69M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 0.00 | 0.00 | 0.00 | 100.00k | 0.00 | 7.40M | 21.00M | 31.00M | 101.20M | 47.10M | 75.30M | 10.70M | 0.00 | 0.00 | 0.00 | 0.00 | 9.87k | 13.04k | 12.73k | 8.42k | 12.46k | 12.47k | -15,185,803.00 | 250.79M | |
| Total Assets | 360.50M
+0% |
380.30M
+5% |
877.80M
+131% |
784.50M
-11% |
751.30M
-4% |
685.90M
-9% |
683.40M
0% |
797.00M
+17% |
939.70M
+18% |
787.50M
-16% |
714.10M
-9% |
657.70M
-8% |
567.80M
-14% |
616.90M
+9% |
521.30M
-15% |
560.20M
+7% |
513.20M
-8% |
420.42M
-18% |
393.55M
-6% |
574.98M
+46% |
511.23M
-11% |
508.24M
-1% |
395.58M
-22% |
486.26M
+23% |
636.84M
+31% |
379.01M
-40% |
413.07M
+9% |
308.18M
-25% |
250.79M
-19% |
|
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Account Payables | 23.60M | 26.10M | 33.20M | 15.80M | 26.10M | 23.90M | 28.90M | 80.90M | 166.00M | 29.70M | 1.50M | 7.60M | 11.10M | 69.90M | 9.10M | 32.50M | 91.40M | 55.87M | 54.97M | 162.91M | 134.09M | 133.83M | 73.39M | 145.24M | 209.04M | 110.10M | 145.96M | 116.21M | 56.85M | |
| Short Term Debt | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 894.78k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.42k | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.06M | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | -23,600,000.00 | -26,100,000.00 | -33,200,000.00 | -15,800,000.00 | -26,100,000.00 | -23,900,000.00 | -28,900,000.00 | -80,900,000.00 | -166,000,000.00 | -29,700,000.00 | -1,500,000.00 | -7,600,000.00 | -11,100,000.00 | -69,900,000.00 | -9,100,000.00 | -32,500,000.00 | -91,400,000.00 | 15.48M | 10.95M | 133.56M | 113.67M | -133,834,470.00 | -73,386,308.00 | -145,240,560.00 | -209,041,188.00 | -110,129,873.00 | -145,963,791.00 | 30.09M | -56,846,363.00 | |
| Total Current Liabilities | 25.50M | 28.20M | 39.10M | 25.40M | 35.80M | 29.20M | 34.00M | 88.80M | 172.70M | 52.00M | 30.80M | 33.60M | 57.80M | 108.60M | 27.20M | 39.30M | 94.70M | 72.24M | 65.91M | 296.47M | 247.76M | 133.83M | 73.39M | 145.24M | 209.04M | 110.10M | 145.96M | 146.29M | 0.00 | |
| Non Current Liabilities | ||||||||||||||||||||||||||||||
| Long Term Debt | 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 | 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 | 0.00 | 0.00 | 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 | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 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 | 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 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1.70M | 2.70M | 5.30M | 100.00k | 200.00k | 100.00k | 20.40M | 6.10M | 50.00M | 24.60M | 17.50M | 44.00M | 117.00M | 123.80M | 111.80M | 169.00M | 61.10M | 13.20M | 6.10M | 126.28M | 108.50M | 0.00 | 133.08M | 236.30M | 416.75M | 170.24M | 145.96M | 0.00 | 0.00 | |
| Other Liabilities | 700.00k | 11.80M | 19.10M | 1.50M | 1.40M | 1.50M | 1.40M | 1.40M | 1.40M | 1.60M | 1.40M | 1.30M | 1,000.00k | 1.10M | 900.00k | 900.00k | 1.10M | -13,200,000.00 | -6,100,000.00 | -126,275,730.00 | -108,503,410.00 | 238.70M | -73,386,308.00 | -236,300,982.00 | -416,745,385.00 | -170,236,562.00 | -55,802,297.00 | 0.00 | 81.87M | |
| 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 | 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 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 27.90M
+0% |
42.70M
+53% |
63.50M
+49% |
27.00M
-57% |
37.40M
+39% |
30.80M
-18% |
55.80M
+81% |
96.30M
+73% |
224.10M
+133% |
78.20M
-65% |
49.70M
-36% |
78.90M
+59% |
175.80M
+123% |
233.50M
+33% |
139.90M
-40% |
209.20M
+50% |
156.90M
-25% |
72.24M
-54% |
65.91M
-9% |
296.47M
+350% |
247.76M
-16% |
238.70M
-4% |
133.08M
-44% |
145.24M
+9% |
209.04M
+44% |
110.10M
-47% |
236.13M
+114% |
147.04M
-38% |
81.87M
-44% |
|
| Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | 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 | 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 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 483.00M | 457.77M | 438.55M | 422.06M | 390.38M | 343.34M | 337.32M | 327.38M | 314.45M | 311.23M | 302.71M | 297.07M | |
| Retained Earnings | -2,000,000.00 | -6,900,000.00 | -13,600,000.00 | -5,300,000.00 | -18,500,000.00 | -9,400,000.00 | -5,800,000.00 | 7.00M | 5.00M | 10.80M | 7.40M | 13.00M | 32.20M | 23.60M | -1,300,000.00 | -5,600,000.00 | -300,000.00 | -137,856,816.00 | -131,208,081.00 | -160,482,107.00 | -158,829,590.00 | 5.28M | -80,827,488.00 | -87,357,642.00 | -107,292,311.00 | -105,707,909.00 | -134,285,549.00 | -141,566,743.00 | -128,146,767.00 | |
| Accumulated Other Comprehensive Income Loss | -22,200,000.00 | -9,800,000.00 | -54,100,000.00 | -99,400,000.00 | -129,200,000.00 | -180,300,000.00 | -210,800,000.00 | -144,300,000.00 | -127,500,000.00 | -139,700,000.00 | -141,600,000.00 | -138,400,000.00 | -226,100,000.00 | -191,400,000.00 | -146,100,000.00 | -156,600,000.00 | -140,500,000.00 | 0.00 | -134,600,000.00 | 0.00 | -161,341,510.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 356.70M | 354.40M | 882.00M | 862.20M | 861.60M | 844.90M | 844.20M | 838.00M | 838.10M | 838.20M | 798.60M | 704.20M | 585.90M | 551.20M | 528.80M | 513.20M | 497.10M | 0.00 | 134.60M | 0.00 | 161.34M | -126,118,880.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 332.50M | 337.70M | 814.30M | 757.50M | 713.90M | 655.20M | 627.60M | 700.70M | 715.60M | 709.30M | 664.40M | 578.80M | 392.00M | 383.40M | 381.40M | 351.00M | 356.30M | 345.14M | 326.57M | 278.07M | 263.23M | 269.54M | 262.51M | 249.96M | 220.09M | 208.74M | 176.94M | 161.14M | 168.93M | |
| 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 | 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 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 332.50M
+0% |
337.70M
+2% |
814.30M
+141% |
757.50M
-7% |
713.90M
-6% |
655.20M
-8% |
627.60M
-4% |
700.70M
+12% |
715.60M
+2% |
709.30M
-1% |
664.40M
-6% |
578.80M
-13% |
392.00M
-32% |
383.40M
-2% |
381.40M
-1% |
351.00M
-8% |
356.30M
+2% |
345.14M
-3% |
326.57M
-5% |
278.07M
-15% |
263.23M
-5% |
269.54M
+2% |
262.51M
-3% |
249.96M
-5% |
220.09M
-12% |
208.74M
-5% |
176.94M
-15% |
161.14M
-9% |
168.93M
+5% |
|
| Total Liabilities And Total Equity | 360.50M
+0% |
380.30M
+5% |
877.80M
+131% |
784.50M
-11% |
751.30M
-4% |
685.90M
-9% |
683.40M
0% |
797.00M
+17% |
939.70M
+18% |
787.50M
-16% |
714.10M
-9% |
657.70M
-8% |
567.80M
-14% |
616.90M
+9% |
521.30M
-15% |
560.20M
+7% |
513.20M
-8% |
417.39M
-19% |
392.48M
-6% |
574.54M
+46% |
510.99M
-11% |
508.24M
-1% |
395.58M
-22% |
486.26M
+23% |
636.84M
+31% |
379.01M
-40% |
413.07M
+9% |
308.18M
-25% |
250.79M
-19% |
|
| Additional Metrics | ||||||||||||||||||||||||||||||
| Total Investments | 339.70M
+0% |
351.30M
+3% |
836.10M
+138% |
761.50M
-9% |
719.90M
-5% |
636.90M
-12% |
636.00M
0% |
763.30M
+20% |
855.80M
+12% |
735.10M
-14% |
680.80M
-7% |
596.80M
-12% |
483.00M
-19% |
443.40M
-8% |
467.30M
+5% |
477.40M
+2% |
447.00M
-6% |
394.70M
-12% |
378.29M
-4% |
522.68M
+38% |
457.30M
-13% |
420.49M
-8% |
357.70M
-15% |
433.90M
+21% |
503.52M
+16% |
350.92M
-30% |
364.27M
+4% |
281.09M
-23% |
226.33M
-19% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
894.78k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
34.42k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Net Debt | -300,000.00 | -1,000,000.00 | -1,000,000.00 | -200,000.00 | -500,000.00 | -2,700,000.00 | -5,000,000.00 | -2,200,000.00 | -14,900,000.00 | -10,300,000.00 | -8,300,000.00 | -4,000,000.00 | -8,900,000.00 | -1,700,000.00 | -200,000.00 | -300,000.00 | -700,000.00 | 230.59k | -66,977.00 | -108,309.00 | -2,410,571.00 | -3,171.00 | -27,481.00 | -173,667.00 | -4,189.00 | -12,791.00 | -65,763.00 | -251,090.00 | -102,837.00 | |