Western Asset Managed Municipals Fund Inc. (MMU)
NYSE: MMU · Real-Time Price · USD
10.45
-0.04 (-0.38%)
At close: Mar 9, 2026, 4:00 PM EDT
10.43
-0.02 (-0.19%)
After-hours: Mar 9, 2026, 7:00 PM EDT

MMU Balance Sheet

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Nov '25 May '25 May '24 May '23 May '22 May '21 2020 - 2016
Cash & Equivalents
-----0
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Cash & Short-Term Investments
-----0
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Accounts Receivable
13.0612.7913.5710.0411.449.79
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Receivables
13.0612.7913.5710.0411.449.79
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Prepaid Expenses
0.060.110.090.030.020.06
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Other Current Assets
--0.15---
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Total Current Assets
13.1212.8913.8110.0711.469.86
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Long-Term Investments
894.43887.19916.45722.64777.79867.75
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Total Assets
907.56900.08930.26732.71789.25877.61
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Accounts Payable
1.2516.347.723.924.17.87
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Accrued Expenses
0.750.770.80.893.952.16
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Other Current Liabilities
2.982.982.981.581.691.84
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Total Current Liabilities
4.9820.0911.496.399.7411.87
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Long-Term Debt
296.49296.48296.4225.23222.68222.62
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Other Long-Term Liabilities
--0.01---
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Total Liabilities
301.48316.57307.91231.62232.41234.49
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Common Stock
0.050.050.050.040.040.04
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Additional Paid-In Capital
643.33643.33658.37525.76526.75526.81
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Retained Earnings
-37.31-59.88-36.07-26.042.4188.63
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Total Common Equity
606.08583.51622.35499.77529.2615.49
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Shareholders' Equity
606.08583.51622.35501.09556.83643.11
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Total Liabilities & Equity
907.56900.08930.26732.71789.25877.61
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Total Debt
296.49296.48296.4225.23222.68222.62
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Net Cash (Debt)
-296.49-296.48-296.4-225.23-222.68-222.62
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Net Cash Per Share
-5.43-5.43-5.42-5.19-5.13-5.13
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Filing Date Shares Outstanding
54.6254.6254.6543.3743.3743.37
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Total Common Shares Outstanding
54.6254.6254.6543.3743.3743.37
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Working Capital
8.14-7.192.323.681.72-2.02
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Book Value Per Share
11.1010.6811.3911.5212.2014.19
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Tangible Book Value
606.08583.51622.35499.77529.2615.49
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Tangible Book Value Per Share
11.1010.6811.3911.5212.2014.19
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Source: S&P Capital IQ. Standard template. Financial Sources.