Western Asset Global High Income Fund Inc.
EHI
NYSE
6.38
USD-0.01(-0.16%)
As of today
Western Asset Global High Income Fund Inc. fundamentals
EHI Balance Sheet
| Period Ending | May 31, 2013 | May 31, 2014 | May 31, 2015 | May 31, 2016 | May 31, 2017 | May 31, 2018 | May 31, 2019 | May 31, 2020 | May 31, 2021 | May 31, 2022 | May 31, 2023 | May 31, 2024 | May 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 160,419 | 265,784 | 3,794,210 | 404,491 | 439,898 | 8,795,073 | 708,254 | 514,320 | 946,122 | 458,205 | 339,826 | 2,901,909 | 316,202 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 74,618 | 0 | -4,420,512 | -719,965 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 160,419 | 265,784 | 3,794,210 | 404,491 | 514,516 | 8,795,073 | 1,187,670 | 1,214,667 | 946,122 | 458,205 | 339,826 | 2,901,909 | 316,202 | |
| Net Receivables | 10,965,412 | 12,468,738 | 16,967,880 | 10,352,933 | 15,165,601 | 17,733,720 | 14,442,627 | 18,148,339 | 5,810,315 | 4,890,445 | 4,243,489 | 4,484,208 | 4,438,605 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,051,300 | 0 | 0 | 0 | |
| Other Current Assets | 2,242,924 | 3,310,498 | 8,764,178 | 990,636 | 172,288 | 418,589 | 301,842 | 80,250 | 25,025 | 711,885 | 1,010,804 | 342,926 | 205,159 | |
| Total Current Assets | 13,368,756 | 16,045,020 | 29,526,269 | 11,748,061 | 15,777,787 | 26,528,793 | 15,878,823 | 19,433,403 | 6,769,868 | 5,769,577 | 5,594,120 | 7,729,043 | 4,959,966 | |
| Property, Plant & Equipment (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long-Term Investments | 534,481,068 | 532,632,745 | 491,886,758 | 448,885,163 | 683,057,358 | 653,542,923 | 658,565,470 | 609,463,965 | 349,619,597 | 290,397,996 | 235,509,717 | 252,757,020 | 1,740 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | -534,481,068 | 0 | -491,886,758 | -448,885,163 | -683,057,358 | -653,542,923 | -4,420,512 | -719,965 | -950,606 | -589,252 | -189,925 | -252,757,020 | 287,476,748 | |
| Total Non-Current Assets | 534,481,068 | 532,632,746 | 491,886,758 | 448,885,163 | 683,057,358 | 653,542,923 | 654,144,958 | 608,744,000 | 348,668,991 | 289,808,744 | 235,319,792 | 252,757,020 | 287,478,488 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 19,246 | 3,741,320 | 0 | 0 | 0 | 0 | -175,946 | 0 | |
| Total Assets | 547,849,824 | 548,677,766 | 521,413,027 | 460,633,224 | 698,835,145 | 680,090,962 | 673,765,101 | 628,177,403 | 355,438,859 | 295,578,321 | 240,913,912 | 260,310,117 | 292,438,454 | |
| Accounts Payable | 7,267,717 | 3,348,597 | 10,542,335 | 10,872,710 | 0 | 36,215,197 | 11,394,323 | 11,321,183 | 6,193,585 | 2,301,106 | 1,919,607 | 9,234,427 | 4,953,274 | |
| Short-Term Debt | 112,443,478 | 122,439,749 | 127,346,840 | 120,000,000 | 171,000,000 | 0 | 180,000,000 | 158,000,000 | 85,500,000 | 77,000,000 | 70,000,000 | 70,000,000 | 0 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | -131,784,803 | -16,909,500 | -30,702,750 | -21,448,500 | -23,057,055 | -6,634,241 | 0 | 0 | |
| Other Current Liabilities | 1,078,257 | 874,466 | 782,627 | 1,183,456 | 4,338,968 | -36,215,197 | -191,394,323 | -169,321,183 | -91,693,585 | -79,301,106 | -71,919,607 | 454,271 | 0 | |
| Total Current Liabilities | 120,789,452 | 126,662,812 | 138,671,802 | 132,056,166 | 187,133,624 | 36,215,197 | 191,972,782 | 169,955,981 | 92,127,742 | 79,645,468 | 72,210,938 | 79,688,698 | 4,953,274 | |
| Long-Term Debt | 361,934 | 0 | 0 | 0 | 171,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,722,601 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 908,502 | 0 | 0 | 0 | -171,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,752 | |
| Total Non-Current Liabilities | 1,270,436 | 0 | 0 | 0 | 187,133,624 | 168,000,000 | 180,000,000 | 158,000,000 | 85,500,000 | 77,000,000 | 76,634,241 | 0 | 85,223,353 | |
| Other Liabilities | 0 | 0 | 0 | 0 | -187,133,624 | 598,943 | -163,090,500 | -127,297,250 | -64,051,500 | -53,942,945 | -70,000,000 | 97,326,242 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 122,059,888 | 126,662,812 | 138,671,802 | 132,056,166 | 187,133,624 | 204,814,140 | 208,882,282 | 200,658,731 | 113,576,242 | 102,702,523 | 78,845,179 | 97,326,242 | 90,176,627 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 68,942,251 | 464,882,819 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 31,053 | 31,053 | 31,053 | 31,053 | 45,242 | 44,923 | 44,107 | 43,867 | 22,697 | 22,697 | 22,706 | 22,725 | 30,300 | |
| Retained Earnings | -15,629,317 | -19,232,083 | -58,319,847 | -113,329,791 | -3,560,707 | -3,688,817 | -74,195,682 | -105,620,539 | -65,669,051 | -114,655,870 | -142,355,188 | -135,031,894 | -137,341,193 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | -120,036,895 | -68,942,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Total Stockholders' Equity | 441,388,199 | 441,215,984 | 441,030,019 | 440,775,570 | 635,253,881 | 478,920,716 | 539,034,394 | 533,095,344 | 307,508,971 | 307,508,971 | 304,401,215 | 297,993,044 | 339,572,720 | |
| Total Stockholders' Equity | 425,789,936 | 422,014,954 | 382,741,225 | 327,476,832 | 511,701,521 | 475,276,822 | 464,882,819 | 427,518,672 | 241,862,617 | 192,875,798 | 162,068,733 | 162,983,875 | 202,261,827 | |
| Total Equity | 425,789,936 | 422,014,954 | 382,741,225 | 327,476,832 | 511,701,521 | 475,276,822 | 464,882,819 | 427,518,672 | 241,862,617 | 192,875,798 | 162,068,733 | 162,983,875 | 202,261,827 | |
| Total Liabilities & Stockholders' Equity | 547,849,824 | 548,677,766 | 521,413,027 | 459,532,998 | 698,835,145 | 680,090,962 | 673,765,101 | 628,177,403 | 355,438,859 | 295,578,321 | 240,913,912 | 260,310,117 | 292,438,454 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 547,849,824 | 548,677,766 | 521,413,027 | 459,532,998 | 698,835,145 | 680,090,962 | 673,765,101 | 628,177,403 | 355,438,859 | 295,578,321 | 240,913,912 | 260,310,117 | 292,438,454 | |
| Total Investments | 534,481,068 | 532,632,745 | 491,886,758 | 448,885,163 | 74,618 | 653,542,923 | 654,144,958 | 608,744,000 | 349,619,597 | 290,397,996 | 235,509,717 | 252,757,020 | 1,740 | |
| Total Debt | 112,805,412 | 122,439,749 | 127,346,840 | 120,000,000 | 171,000,000 | 168,000,000 | 180,000,000 | 158,000,000 | 85,500,000 | 77,000,000 | 76,634,241 | 87,637,544 | 84,722,601 | |
| Net Debt | 112,644,993 | 122,173,965 | 123,552,630 | 119,595,509 | 170,560,102 | 159,204,927 | 179,291,746 | 157,485,680 | 84,553,878 | 76,541,795 | 76,294,415 | -2,901,909 | 84,406,399 |