AllianceBernstein Nationa... (AFB)

NYSE: AFB · Real-Time Price · USD

10.38

-0.01 (-0.14%)

At close: May 02, 2025, 12:32 PM

AllianceBernstein National Municipal Income Fund Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Cash & Equivalents	113.00	102.00	n/a	n/a	n/a	n/a	n/a	n/a	-36.8K
Short-Term Investments	n/a	1.00	1.22M	1.07M	1.96M	1.99M	543.04K	1.63M	11.22M
Long-Term Investments	597.75M	536.75M	561.24M	690.36M	683.77M	687.79M	655.01M	687.95M	703.2M
Other Long-Term Assets	-597.75M	1.00	-561.24M	-690.36M	-683.77M	-687.79M	-655.01M	-687.95M	258.96K
Receivables	8.03M	8.47M	33.7M	9.56M	9.67M	9.7M	9.57M	9.72M	9.72M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-36.8K
Other Current Assets	66.00	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
Property-Plant & Equipment	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
Total Long-Term Assets	597.75M	536.75M	561.24M	690.36M	683.77M	687.79M	655.01M	687.95M	703.46M
Total Assets	605.77M	545.22M	594.94M	699.92M	693.44M	697.49M	664.58M	697.67M	713.22M
Account Payables	12.11M	925.79K	30M	2.44M	5.44M	1.26M	6.56M	8.56M	6.73M
Deferred Revenue	n/a	n/a	22.08M	-23.66M	-20.66M	-24.84M	-26.09M	-17.52M	n/a
Short-Term Debt	n/a	n/a	7.9M	26.09M	26.09M	26.09M	n/a	n/a	31M
Other Current Liabilities	-12.44M	n/a	-60.25M	-28.85M	-31.84M	-27.67M	-7.63M	-8.86M	n/a
Total Current Liabilities	12.44M	1.18M	30M	2.44M	5.44M	1.26M	173.54M	8.57M	38.4M
Long-Term Debt	n/a	231.98M	n/a	n/a	n/a	n/a	26.09M	26.09M	141.1M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	-26.09M	-26.09M	63.82K
Total Long-Term Liabilities	n/a	231.98M	30M	26.09M	26.09M	26.09M	9.89K	26.14M	141.16M
Total Liabilities	244.34M	233.57M	270.46M	261.24M	263.98M	259.65M	266.15M	268.22M	179.58M
Total Debt	n/a	231.98M	7.9M	26.09M	26.09M	26.09M	26.09M	26.09M	172.09M
Common Stock	28.75K	28.75K	28.75K	28.75K	28.75K	28.75K	28.75K	28.75K	28.75K
Retained Earnings	-41.61M	-91.5M	-78.72M	35.4M	25.9M	34.12M	-9.42M	-17.32K	26.09M
Comprehensive Income	n/a	-0.00	-0.00	n/a	-0.00	n/a	-0.00	15.72M	-0.00
Shareholders Equity	361.43M	311.65M	324.48M	438.68M	429.46M	437.84M	398.43M	429.45M	533.64M
Total Investments	597.75M	536.75M	561.24M	690.36M	683.77M	687.79M	655.01M	687.95M	11.22M