Western Asset High Income Fund II Inc.
HIX
NYSE
4.16
USD-0.03(-0.72%)
As of today
Western Asset High Income Fund II Inc. fundamentals
HIX Balance Sheet
| Period Ending | Apr 30, 2013 | Apr 30, 2014 | Apr 30, 2015 | Apr 30, 2016 | Apr 30, 2017 | Apr 30, 2018 | Apr 30, 2019 | Apr 30, 2020 | Apr 30, 2021 | Apr 30, 2022 | Apr 30, 2023 | Apr 30, 2024 | Apr 30, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 8,823,352 | 6,844,981 | 10,225,210 | 779,967 | 651,223 | 2,342,007 | 911,756 | 3,217,537 | 90,900 | 2,164,840 | 2,609,270 | 402,091 | 2,456,279 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,021,539 | -291,740 | -1,098,283 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 8,823,352 | 6,844,981 | 10,225,210 | 779,967 | 651,223 | 2,342,007 | 911,756 | 6,239,076 | 316,044 | 2,866,280 | 2,609,270 | 402,091 | 2,456,279 | |
| Net Receivables | 24,126,248 | 25,287,771 | 25,587,137 | 32,514,370 | 23,789,948 | 21,260,859 | 23,117,126 | 29,602,148 | 9,503,349 | 21,605,584 | 10,386,222 | 14,350,596 | 15,071,090 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 26,328,135 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 22,047,686 | 18,249,552 | 1,616,844 | 203,571 | 40,222 | 299,143 | 108,126 | 39,153 | 84,890 | 1,021,712 | 1,374,092 | 247,704 | 35,230 | |
| Total Current Assets | 54,997,286 | 50,382,304 | 37,429,191 | 33,497,908 | 24,481,393 | 23,602,866 | 24,137,008 | 35,880,377 | 9,904,283 | 25,493,576 | 14,369,584 | 15,000,391 | 17,562,599 | |
| 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 | 1,017,124,008 | 1,052,647,954 | 981,877,912 | 851,401,317 | 902,755,088 | 885,244,054 | 878,031,190 | 737,885,973 | 606,017,931 | 516,257,918 | 432,318,746 | 595,180,893 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | -1,017,124,008 | -1,052,647,954 | -981,877,912 | -851,401,317 | -902,755,088 | -885,244,054 | -5,737,406 | -3,021,539 | -291,740 | -1,098,283 | -6,122 | 328,598 | 568,199,468 | |
| Total Non-Current Assets | 1,017,124,008 | 1,052,647,954 | 981,877,912 | 851,401,317 | 902,755,088 | 885,244,054 | 872,293,784 | 734,864,434 | 605,726,191 | 515,159,635 | 432,312,624 | 595,509,491 | 568,199,468 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 146,996 | 4,756,840 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1,072,121,294 | 1,103,030,258 | 1,019,307,103 | 884,899,225 | 927,236,481 | 908,993,916 | 901,187,632 | 770,744,811 | 615,630,474 | 540,653,211 | 446,682,208 | 610,509,882 | 585,762,067 | |
| Accounts Payable | 21,046,132 | 21,856,440 | 16,903,410 | 24,184,210 | 10,640,003 | 36,443,839 | 15,914,202 | 7,871,440 | 15,909,248 | 11,822,923 | 6,079,866 | 20,243,193 | 8,003,750 | |
| Short-Term Debt | 224,200,271 | 262,151,580 | 263,003,672 | 240,000,000 | 240,000,000 | 235,000,000 | 257,623,000 | 236,219,000 | 176,560,250 | 179,371,683 | 122,087,338 | 178,568,977 | 0 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 814 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | -198,556,161 | -257,623,000 | -236,219,000 | -176,560,250 | -179,371,683 | -122,087,338 | 0 | 0 | |
| Other Current Liabilities | 4,472,253 | 2,718,101 | 980,670 | 7,083,225 | 5,520,026 | -271,443,839 | 5,505,149 | 5,307,703 | 3,887,149 | 4,053,106 | 4,912,372 | 7,090,012 | -814 | |
| Total Current Liabilities | 249,718,656 | 286,726,121 | 280,887,752 | 271,267,435 | 256,160,029 | 36,443,839 | 279,042,351 | 249,398,143 | 196,356,647 | 195,247,712 | 133,079,576 | 205,902,182 | 8,003,750 | |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193,097,631 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,081,165 | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 235,000,000 | 257,623,000 | 236,219,000 | 176,560,250 | 179,371,683 | 122,087,338 | 0 | 194,178,796 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 713,034 | -257,623,000 | -236,219,000 | -176,560,250 | -179,371,683 | -122,087,338 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 249,718,656 | 286,726,121 | 280,887,752 | 271,267,435 | 256,160,029 | 272,156,873 | 279,042,351 | 249,398,143 | 196,356,647 | 195,247,712 | 133,079,576 | 205,902,182 | 202,182,546 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 123,867,174 | 622,145,281 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 86,013 | 86,167 | 86,204 | 86,204 | 86,204 | 86,204 | 85,156 | 84,239 | 58,662 | 58,925 | 66,144 | 90,035 | 90,035 | |
| Retained Earnings | -199,914,911 | -201,740,015 | -279,953,051 | -404,740,612 | -275,979,990 | -4,562,937 | -130,483,225 | -219,196,626 | -134,733,930 | -207,134,815 | -268,751,429 | -272,392,959 | -276,275,193 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | -123,867,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Total Stockholders' Equity | 1,022,231,536 | 1,017,957,985 | 1,018,286,198 | 1,018,286,198 | 946,970,238 | 765,180,950 | 752,543,350 | 740,459,055 | 553,949,095 | 552,481,389 | 582,287,917 | 676,910,624 | 659,764,679 | |
| Total Stockholders' Equity | 822,402,638 | 816,304,137 | 738,419,351 | 613,631,790 | 671,076,452 | 636,837,043 | 622,145,281 | 521,346,668 | 419,273,827 | 345,405,499 | 313,602,632 | 404,607,700 | 383,579,521 | |
| Total Equity | 822,402,638 | 816,304,137 | 738,419,351 | 613,631,790 | 671,076,452 | 636,837,043 | 622,145,281 | 521,346,668 | 419,273,827 | 345,405,499 | 313,602,632 | 404,607,700 | 383,579,521 | |
| Total Liabilities & Stockholders' Equity | 1,072,121,294 | 1,103,030,258 | 1,019,307,103 | 884,899,225 | 927,236,481 | 908,993,916 | 901,187,632 | 770,744,811 | 615,630,474 | 540,653,211 | 446,682,208 | 610,509,882 | 585,762,067 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 1,072,121,294 | 1,103,030,258 | 1,019,307,103 | 884,899,225 | 927,236,481 | 908,993,916 | 901,187,632 | 770,744,811 | 615,630,474 | 540,653,211 | 446,682,208 | 610,509,882 | 585,762,067 | |
| Total Investments | 1,017,124,008 | 1,052,647,954 | 981,877,912 | 851,401,317 | 902,755,088 | 885,244,054 | 878,031,190 | 734,864,434 | 605,726,191 | 515,159,635 | 432,318,746 | 595,180,893 | 0 | |
| Total Debt | 224,200,271 | 262,151,580 | 263,003,672 | 240,000,000 | 240,000,000 | 235,000,000 | 257,623,000 | 236,219,000 | 176,560,250 | 179,371,683 | 122,087,338 | 178,568,977 | 193,097,631 | |
| Net Debt | 215,376,919 | 255,306,599 | 252,778,462 | 239,220,033 | 239,348,777 | 232,657,993 | 256,711,244 | 233,001,463 | 176,469,350 | 177,206,843 | 119,478,068 | 178,166,886 | 190,641,352 |