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Western Asset High Yield Defined Opportunity Fund Inc.

HYI

NYSE

11.09

USD
-0.06(-0.54%)

As of today

Western Asset High Yield Defined Opportunity Fund Inc. fundamentals

HYI Balance Sheet

Period EndingMay 31, 2014May 31, 2015May 31, 2016May 31, 2017May 31, 2018May 31, 2019May 31, 2020May 31, 2021May 31, 2022May 31, 2023May 31, 2024May 31, 2025
Cash & Cash Equivalents1,300,0002,860,964-2,382,750300,000479,499104,704651,249816,0311,074,819855,122654,777220,831
Short-Term Investments01,111,4352,382,750000002,738,6411,550,9482,543,9660
Total Cash & Short-Term Investments1,300,0003,972,3992,382,750300,000479,499104,704651,249816,0313,813,4602,406,0703,198,743220,831
Net Receivables1,100,0009,697,3647,543,1102,800,00013,036,8518,424,5429,300,1827,951,5826,361,4305,082,8276,952,4774,621,579
Inventory000017,192,05312,413,65412,390,71010,053,14310,174,8907,488,89700
Other Current Assets0-13,669,763-9,925,8600-20,867,756-16,298,062-12,390,710-10,053,143-13,541,353-9,039,845-2,536,5027,431
Total Current Assets2,400,0003,800,00003,100,00013,516,3508,529,2469,951,4318,767,6136,808,4275,937,9497,614,7184,849,841
Property, Plant & Equipment (Net)000000000000
Goodwill000000000000
Intangible Assets000000000000
Goodwill & Intangible Assets000000000000
Long-Term Investments427,900,000374,300,000369,100,000383,500,000364,928,000362,094,532331,193,654360,138,210305,044,562271,969,403101,3146,550
Tax Assets000000000000
Other Non-Current Assets-427,900,000-374,300,000-369,100,000-383,500,000-364,928,000-362,094,5320000276,182,923268,983,768
Total Non-Current Assets427,900,000374,300,0000383,500,000364,928,000362,094,532331,193,654360,138,210305,044,562271,969,403276,284,237268,990,318
Other Assets12,500,00010,032,495377,295,3406,900,00010,81710,77710,737-807,416305,149136283,898,9550
Total Assets442,800,000388,132,495377,295,340393,500,000378,455,168370,634,555341,155,822368,098,407312,158,138277,907,488283,898,955273,840,159
Accounts Payable0005,300,0009,473,8095,389,1036,577,4407,203,6583,378,5642,141,42510,199,6514,116,318
Short-Term Debt0000000451,9890000
Tax Payables000000003,2933,29300
Deferred Revenue00000006,751,6690000
Other Current Liabilities00-800,000-5,300,000-9,473,809-5,389,1030-7,203,658-3,293-3,29300
Total Current Liabilities1,100,0001,300,0002,100,0007,600,0009,473,8095,389,1036,577,4407,203,6583,378,5642,141,42510,199,6514,116,318
Long-Term Debt000000000000
Non-Current Deferred Revenue000000000000
Non-Current Deferred Tax Liabilities000000000000
Other Non-Current Liabilities0200,0002,310,4430000910,439446,671345,347499,316463,327
Total Non-Current Liabilities0200,0002,310,44309,828,5865,720,2256,966,408910,439446,671345,347499,316463,327
Other Liabilities1,300,000147,753-2,100,0007,700,000-9,473,809-5,389,103-6,577,440-6,751,669-2,931,893-2,486,77200
Capital Lease Obligations000000000000
Total Liabilities1,300,0001,647,7532,310,4437,700,0009,828,5865,720,2256,966,4088,114,0973,825,2352,141,42510,698,9674,579,645
Preferred Stock05,5460000000000
Common Stock022,78322,783022,78322,74922,65122,65122,66122,66122,66122,667
Retained Earnings-9,100,0002,472,837639,682-63,500,000-2,251,722-65,468,648-93,368,311-63,309,305-111,682,397-143,149,722-142,141,570-142,391,450
Accumulated Other Comprehensive Income/Loss19,800,000-46,816,424-56,483,11418,400,0009,000,0000000000
Other Total Stockholders' Equity430,800,000430,800,000430,805,546430,900,000370,855,521430,360,229427,535,074423,270,964419,992,639418,547,777415,318,897411,629,297
Total Stockholders' Equity441,500,000386,484,742374,984,897385,800,000368,626,582364,914,330334,189,414359,984,310308,332,903275,420,716273,199,988269,260,514
Total Equity441,500,000386,484,742374,984,897385,800,000368,626,582364,914,330334,189,414359,984,310308,332,903275,420,716273,199,988269,260,514
Total Liabilities & Stockholders' Equity442,800,000388,132,495377,295,340393,500,000378,455,168370,634,555341,155,822368,098,407312,158,138277,907,488283,898,955273,840,159
Minority Interest000000000000
Total Liabilities & Total Equity442,800,000388,132,495377,295,340393,500,000378,455,168370,634,555341,155,822368,098,407312,158,138277,907,488283,898,955273,840,159
Total Investments427,900,0001,111,4352,382,750383,500,000364,928,000362,094,532331,193,654360,138,210307,783,203273,520,3512,645,2806,550
Total Debt0000000451,9890000
Net Debt-1,300,000-2,860,9642,382,750-300,000-479,499-104,704-651,249-364,042-446,997-855,122-654,777-220,831