Putnam Managed Municipal Income Trust (PMM)

PMM Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Trading Asset Securities	-	-	0.11	0.06	0.01
Cash & Short-Term Investments	-	-	0.11	0.06	0.01
Cash Growth	-	-	93.77%	455.72%	-99.64%
Accounts Receivable	6.08	19.97	6.12	6.62	7.08
Receivables	6.08	19.97	6.12	6.62	7.08
Prepaid Expenses	0	0.03	0.03	0.03	0.03
Total Current Assets	6.08	20	6.27	6.71	7.12
Long-Term Investments	391.22	367.59	385.87	506.27	491.11
Other Long-Term Assets	22.71	20.93	35.57	40.57	31.37
Total Assets	420.01	408.52	427.71	553.54	529.6
Accounts Payable	1.46	15.09	0.1	9.74	9.51
Accrued Expenses	1.24	0.68	1.05	1.02	1.05
Current Portion of Long-Term Debt	-	0.21	0.62	0.15	0.06
Other Current Liabilities	1.26	1.4	1.76	1.67	1.66
Total Current Liabilities	3.96	17.39	3.53	12.57	12.27
Long-Term Debt	12.38	20.93	35.57	40.57	31.37
Other Long-Term Liabilities	0.16	-	-	-	-
Total Liabilities	16.51	38.31	39.1	53.14	43.65
Common Stock	330.1	348.3	364.1	368.69	368.16
Retained Earnings	-25.94	-77.44	-74.84	32.36	18.44
Total Common Equity	304.15	270.85	289.26	401.05	386.6
Shareholders' Equity	403.5	370.2	388.61	500.41	485.95
Total Liabilities & Equity	420.01	408.52	427.71	553.54	529.6
Total Debt	12.38	21.14	36.19	40.72	31.43
Net Cash (Debt)	-12.38	-21.14	-36.07	-40.66	-31.42
Net Cash Per Share	-0.28	-0.45	-	-0.83	-0.64
Filing Date Shares Outstanding	44.66	47.1	-	48.94	48.88
Total Common Shares Outstanding	44.66	47.1	-	48.94	48.88
Working Capital	2.12	2.62	2.74	-5.86	-5.16
Book Value Per Share	6.81	5.75	-	8.19	7.91
Tangible Book Value	304.15	270.85	289.26	401.05	386.6
Tangible Book Value Per Share	6.81	5.75	-	8.19	7.91

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

SEC Filings: 10-K · 10-Q