MFS Charter Income Trust (MCR)

MFS Charter Income Trust Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	0.02	0.03	0.04	0.69	0.04	0.78
Cash & Short-Term Investments	0.02	0.03	0.04	0.69	0.04	0.78
Cash Growth	45.63%	-23.08%	-94.90%	1450.64%	-94.31%	23.02%
Receivables	7.06	5.27	6.61	8.01	6.28	10.48
Restricted Cash	0.6	0.01	0.97	0.99	-	1.53
Other Current Assets	0.78	2.71	0.9	4.14	3.1	1.02
Total Current Assets	8.46	8.01	8.51	13.83	9.42	13.82
Long-Term Investments	368.36	375.57	377.85	400.03	464.75	496.22
Other Long-Term Assets	0.02	0.03	0.08	0	1.22	0.44
Total Assets	376.85	383.61	386.45	413.87	475.38	510.47
Accounts Payable	1.72	0.23	2.03	1.85	1.45	4.37
Accrued Expenses	0.21	0.23	0.37	0.29	0.25	0.28
Short-Term Debt	95	95	95	100	100	100
Other Current Liabilities	2.33	1.47	5.19	11.01	4.62	11.17
Total Current Liabilities	99.27	96.93	102.59	113.15	106.32	115.82
Long-Term Deferred Tax Liabilities	0.11	0.13	0.13	0.13	0.09	0.1
Other Long-Term Liabilities	0	-	0.25	0	-	0.01
Total Liabilities	99.38	97.06	102.97	113.29	106.41	115.93
Common Stock	338.61	338.9	349.51	371.09	381.77	392.62
Retained Earnings	-61.14	-52.35	-66.04	-70.51	-12.8	1.92
Shareholders' Equity	277.46	286.55	283.47	300.58	368.97	394.54
Total Liabilities & Equity	376.85	383.61	386.45	413.87	475.38	510.47
Total Debt	95	95	95	100	100	100
Net Cash (Debt)	-94.98	-94.97	-94.96	-99.31	-99.96	-99.22
Net Cash Per Share	-2.28	-2.28	-2.24	-2.26	-2.25	-2.24
Filing Date Shares Outstanding	41.69	41.74	42.35	44.01	44.49	44.31
Total Common Shares Outstanding	41.69	41.74	42.35	44.01	44.49	44.31
Working Capital	-90.81	-88.92	-94.08	-99.32	-96.9	-102
Book Value Per Share	6.66	6.87	6.69	6.83	8.29	8.90
Tangible Book Value	277.46	286.55	283.47	300.58	368.97	394.54
Tangible Book Value Per Share	6.66	6.87	6.69	6.83	8.29	8.90

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q