MFS Multimarket Income Trust

MMT

NYSE

4.715

USD

-0.01(-0.11%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

MFS Multimarket Income Trust fundamentals

Overview Income Statement Balance Sheet Cash Flow

MMT Balance Sheet

AnnualQuarterly

Period Ending	Oct 31, 2012	Oct 31, 2013	Oct 31, 2014	Oct 31, 2015	Oct 31, 2016	Oct 31, 2017	Oct 31, 2018	Oct 31, 2019	Oct 31, 2020	Oct 31, 2021	Oct 31, 2022	Oct 31, 2023	Oct 31, 2024
Cash & Cash Equivalents	333,011	1,752,682	494,626	80,244	307,226	237,338	1,039,513	1,630	331,700	443	569,873	0	355,759
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash & Short-Term Investments	333,011	1,752,682	494,626	80,244	307,226	237,338	1,039,513	1,630	331,700	443	569,873	0	355,759
Net Receivables	11,925,569	20,875,026	12,055,846	9,065,196	15,797,102	7,319,286	8,802,616	6,293,022	10,820,200	7,109,291	7,931,918	11,808,897	7,219,627
Inventory	0	0	0	0	0	8,471,829	10,641,146	0	-1,424,429	-1,283,083	-1,274,035	0	0
Other Current Assets	272,093	1,038,111	974,411	789,186	1,168,701	845,341	1,458,294	0	1,424,429	1,283,083	1,179,090	899,942	1,299,346
Total Current Assets	12,530,674	22,988,119	13,464,883	9,934,626	17,273,029	7,556,624	9,842,129	6,294,652	11,151,900	7,109,734	8,406,846	12,708,852	8,874,732
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	709,096,232	663,482,616	649,738,741	607,241,616	585,174,666	575,461,789	503,287,905	512,472,843	472,971,996	467,159,193	378,949,160	356,137,827	375,049,738
Tax Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	-709,096,232	11,234,995	13,817,219	7,882,105	13,147,139	-575,461,789	-503,287,905	0	0	0	0	0	9,025
Total Non-Current Assets	709,096,232	674,717,611	663,555,960	615,123,721	598,321,805	575,461,789	503,287,905	512,472,843	472,971,996	467,159,193	378,949,160	356,137,827	375,058,763
Other Assets	62,335	0	0	0	0	286,714	11,171	720,779	484,244,152	659,647	9,908	-796,237	-1,299,346
Total Assets	721,689,241	697,705,730	677,020,843	625,058,347	615,594,834	583,305,127	513,141,205	519,488,274	484,244,152	474,928,574	387,365,914	368,050,442	382,634,149
Accounts Payable	0	10,002,018	5,605,549	2,130,679	9,453,065	11,164,708	4,965,628	9,661,053	6,109,006	4,026,153	2,875,539	6,425,402	1,688,307
Short-Term 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	100,051,690	95,000,000	95,000,000
Tax Payables	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	0	0	0	0	0	-88,835,292	-100,000,000	-90,338,947	-93,890,994	-95,973,847	-97,176,151	-87,702,988	0
Other Current Liabilities	101,485,821	1,073,567	511,224	718,912	675,339	-111,164,708	435,332	-9,661,053	-6,109,006	-4,026,153	-2,875,539	-6,425,402	5,192,714
Total Current Liabilities	103,975,675	111,075,585	106,116,773	102,849,591	110,128,404	11,164,708	4,968,187	9,661,053	6,109,006	4,026,153	2,875,539	7,297,012	101,881,021
Long-Term Debt	0	0	0	0	0	0	0	100,000,000	0	100,000,000	0	95,000,000	0
Non-Current Deferred Revenue	0	0	0	0	0	0	0	99,854,901	99,903,980	0	-113,374	0	0
Non-Current Deferred Tax Liabilities	0	139,901	271,733	228,826	208,283	0	0	145,099	96,020	0	113,374	0	0
Other Non-Current Liabilities	0	193,866	178,711	6,884,711	927,538	0	0	-100,000,000	0	0	295,901	0	133,144
Total Non-Current Liabilities	0	11,409,352	6,567,217	9,963,128	11,264,225	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000	295,901	95,000,000	133,144
Other Liabilities	0	-11,075,585	-6,116,773	-2,849,591	-10,128,404	679,345	637,920	1,967,896	111,608,972	1,084,247	99,800,811	1,298,559	102,014,165
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	103,975,675	111,409,352	106,567,217	109,963,128	111,264,225	111,844,053	105,606,107	111,628,949	111,608,972	105,110,400	105,551,889	103,595,571	102,014,165
Preferred Stock	0	0	0	0	0	8,327,583	0	0	0	0	0	0	0
Common Stock	560,249,381	558,934,442	552,770,858	544,258,529	524,372,018	482,461,059	447,224,991	415,421,216	385,534,922	374,920,764	368,255,672	346,336,590	328,669,986
Retained Earnings	39,722,910	-872,273	1,700,918	-1,671,613	-2,244,965	-2,672,402	-39,689,893	-7,561,891	-12,899,742	-5,102,590	-86,441,647	-81,881,719	-48,050,000
Accumulated Other Comprehensive Income/Loss	0	28,234,209	15,981,850	-27,491,697	-17,796,444	-8,327,583	0	0	0	0	0	0	0
Other Total Stockholders' Equity	0	28,234,209	15,981,850	0	0	-8,327,583	0	0	0	0	0	0	0
Total Stockholders' Equity	599,972,291	586,296,378	570,453,626	515,095,219	504,330,609	471,461,074	407,535,098	407,859,325	372,635,180	369,818,174	281,814,025	264,454,871	280,619,984
Total Equity	599,972,291	586,296,378	570,453,626	515,095,219	504,330,609	471,461,074	407,535,098	407,859,325	372,635,180	369,818,174	281,814,025	264,454,871	280,619,984
Total Liabilities & Stockholders' Equity	0	697,705,730	677,020,843	625,058,347	615,594,834	583,305,127	513,141,205	519,488,274	484,244,152	474,928,574	387,365,914	368,050,442	382,634,149
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Total Equity	0	697,705,730	677,020,843	625,058,347	615,594,834	583,305,127	513,141,205	519,488,274	484,244,152	474,928,574	387,365,914	368,050,442	382,634,149
Total Investments	709,096,232	663,482,616	649,738,741	607,241,616	585,174,666	575,461,789	503,287,905	512,472,843	472,971,996	467,159,193	378,949,160	356,137,827	375,049,738
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	-333,011	98,247,318	99,505,374	99,919,756	99,692,774	99,762,662	98,960,487	99,998,370	99,668,300	99,999,557	99,525,072	94,999,987	-355,759