Putnam Master Intermediate Income Trust Price (PIM)

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Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Putnam Master Intermediate Income Trust

Currency: 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
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