MFS Charter Income Trust

MCR

NYSE

6.335

USD

-0.01(-0.08%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

MFS Charter Income Trust fundamentals

Overview Income Statement Balance Sheet Cash Flow

MCR Balance Sheet

AnnualQuarterly

Period Ending	Nov 30, 2012	Nov 30, 2013	Nov 30, 2014	Nov 30, 2015	Nov 30, 2016	Nov 30, 2017	Nov 30, 2018	Nov 30, 2019	Nov 30, 2020	Nov 30, 2021	Nov 30, 2022	Nov 30, 2023	Nov 30, 2024
Cash & Cash Equivalents	1,062,972	703,572	246,350	22,320	606,696	835,749	2,466	2,053,634	275,145	4,407	568,013	35,163	27,049
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash & Short-Term Investments	1,062,972	703,572	246,350	22,320	606,696	835,749	2,466	2,053,634	275,145	4,407	568,013	35,163	27,049
Net Receivables	14,193,895	13,505,398	9,569,314	8,291,763	9,860,561	7,144,394	11,452,829	6,387,231	11,504,786	9,371,119	12,148,650	6,607,462	7,975,643
Inventory	0	0	0	0	0	0	9,277,394	7,003,932	0	-3,095,761	-5,127,027	0	0
Other Current Assets	1,002,828	1,027,920	3,093,278	3,516,588	6,668,182	1,408,420	2,940,866	-8,349,077	-11,779,931	3,095,761	5,127,027	1,868,832	-7,975,643
Total Current Assets	16,259,695	15,236,890	12,908,942	11,830,671	17,135,439	9,388,563	8,514,429	7,095,720	0	9,375,526	12,716,663	8,511,457	27,049
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	653,630,038	649,464,307	635,144,203	571,442,332	556,815,959	554,252,331	491,881,927	501,745,556	498,683,635	466,000,393	400,155,584	377,873,555	375,594,607
Tax Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	-653,630,038	5,530,319	7,804,113	2,633,388	10,463,026	-554,252,331	2,940,866	0	0	0	0	0	0
Total Non-Current Assets	653,630,038	654,994,626	642,948,316	574,075,720	567,278,985	554,252,331	494,822,793	501,745,556	498,683,635	466,000,393	400,155,584	377,873,555	375,594,607
Other Assets	15,918,075	0	0	0	0	3,927	3,751	1,422,604	510,467,048	3,660	993,689	61,134	7,989,090
Total Assets	685,807,808	670,231,516	655,857,258	585,906,391	584,414,424	563,644,821	503,340,973	510,263,880	510,467,048	475,379,579	413,865,936	386,446,146	383,610,746
Accounts Payable	5,072,791	10,636,841	5,826,949	752,869	4,907,715	5,897,227	5,647,155	4,973,890	4,617,380	1,508,180	1,849,096	3,669,547	438,137
Short-Term Debt	0	100,000,000	100,000,000	100,000,000	100,000,000	0	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000	0	0
Tax Payables	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	0	0	0	0	0	-94,102,773	-100,000,000	-95,026,110	-95,382,620	-98,491,820	-97,366,407	0	0
Other Current Liabilities	101,275,417	1,100,481	1,345,073	983,889	1,604,036	-5,897,227	-105,647,155	-4,973,890	-9,234,760	-1,450,018	-1,849,096	3,998,234	96,495,146
Total Current Liabilities	106,348,208	111,737,322	107,172,022	101,736,758	106,511,751	5,897,227	5,200,709	4,973,890	0	1,508,180	2,633,593	7,667,781	96,933,283
Long-Term Debt	0	0	0	0	0	0	0	100,000,000	0	100,000,000	100,000,000	95,000,000	95,000,000
Non-Current Deferred Revenue	0	0	0	0	0	0	0	99,888,768	99,898,062	99,907,932	-133,406	94,874,780	0
Non-Current Deferred Tax Liabilities	0	0	0	0	0	0	0	111,232	101,938	92,068	133,406	125,220	125,135
Other Non-Current Liabilities	0	0	0	0	0	0	0	-100,000,000	0	-100,000,000	10,654,448	-95,125,220	1,620,281
Total Non-Current Liabilities	0	0	0	0	0	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000	110,654,448	378,011	125,135
Other Liabilities	0	0	0	0	0	1,156,857	1,688,962	2,044,542	115,929,165	4,904,397	108,020,855	94,925,610	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	106,348,208	111,737,322	107,172,022	101,736,758	106,511,751	107,054,084	106,889,671	107,018,432	115,929,165	106,412,577	113,288,041	102,971,402	97,058,418
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	553,916,399	552,883,526	545,089,117	533,703,768	512,294,926	469,688,561	437,935,660	411,450,424	392,615,607	381,769,765	371,087,585	349,510,351	338,898,638
Retained Earnings	16,799,327	4,354,085	3,441,174	-49,667,006	-35,173,168	-2,325,135	-41,484,358	-8,204,976	1,922,276	-12,802,763	-70,509,690	-66,035,607	-52,346,310
Accumulated Other Comprehensive Income/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders' Equity	0	0	0	0	0	-10,772,689	0	0	0	0	0	0	0
Total Stockholders' Equity	570,715,726	557,237,611	548,530,291	484,036,763	477,121,758	456,590,737	396,451,302	403,245,448	394,537,883	368,967,000	300,577,895	283,474,744	286,552,328
Total Equity	570,715,726	557,237,611	548,530,291	484,036,763	477,121,758	456,590,737	396,451,302	403,245,448	394,537,883	368,967,000	300,577,895	283,474,744	286,552,328
Total Liabilities & Stockholders' Equity	0	668,974,933	655,702,313	585,773,521	583,633,509	563,644,821	503,340,973	510,263,880	510,467,048	475,379,579	413,865,936	386,446,146	383,610,746
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Total Equity	0	668,974,933	655,702,313	585,773,521	583,633,509	563,644,821	503,340,973	510,263,880	510,467,048	475,379,579	413,865,936	386,446,146	383,610,746
Total Investments	653,630,038	649,464,307	635,144,203	571,442,332	556,815,959	554,252,331	491,881,927	501,745,556	498,683,635	466,000,393	400,155,584	377,873,555	375,594,607
Total Debt	0	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000	95,000,000	95,000,000
Net Debt	-1,062,972	99,296,428	99,753,650	99,977,680	99,393,304	99,164,251	99,997,534	97,946,366	99,724,855	99,995,593	99,431,987	94,964,837	94,972,951