US Stock MarketDetailed Quotes

WEA Western Asset Premier Bond Fund

Watchlist

10.930
+0.010+0.09%

Close Jul 26 16:00 ET

129.69MMarket Cap10.51P/E (TTM)

Western Asset Premier Bond Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Cash cash equivalents and federal funds sold

2,463.90%41.13K

344.57%516.23K

-99.44%1.6K

2,020.12%116.12K

48,347.63%285.84K

--285.84K

--5.48K

--590

-Cash and cash equivalents

2,463.90%41.13K

6,258.26%516.23K

-98.76%1.6K

48.24%8.12K

21,736.95%128.84K

--128.84K

--5.48K

--590

-Restricted cash and investments

----

--108K

--157K

----

Receivables

7.63%2.97M

-39.54%2.54M

1.33%2.75M

48.06%4.2M

-51.38%2.72M

--2.72M

-11.27%2.83M

85.84%5.59M

Prepaid assets

-6.06%837

67.15%229

66.54%891

-97.99%137

-72.76%535

--535

-22.86%6.81K

-51.55%1.96K

-Available for sale securities

-7.14%2.2M

----

--2.36M

----

Derivative assets

----

-92.00%13.7K

----

61,768.23%171.38K

13.97%18.92K

--18.92K

-97.67%277

637.26%16.6K

Total assets

-8.54%185.77M

-11.33%182.99M

-16.13%203.11M

-17.04%206.38M

-1.68%242.16M

--242.16M

5.22%248.76M

2.10%246.3M

Liabilities

Payables

-26.82%359.5K

29.95%1.17M

-67.81%491.22K

-77.59%902.78K

-22.73%1.53M

--1.53M

-42.08%4.03M

-25.71%1.97M

-Accounts payable

-30.30%273.6K

35.33%1.09M

-72.22%392.57K

-79.44%805.38K

-24.08%1.41M

--1.41M

-42.58%3.92M

-21.83%1.86M

-Total tax payable

----

--1.44K

----

-Other payable

-12.93%85.9K

-13.22%83.27K

-12.45%98.66K

-13.13%95.96K

-0.53%112.69K

--112.69K

-16.63%110.47K

-59.07%113.3K

Long term debt and capital lease obligation

-29.14%48.97M

-30.44%48.99M

-2.22%69.11M

0.74%70.42M

3.90%70.68M

--70.68M

4.97%69.9M

6.60%68.02M

Derivative product liabilities

10.93%197.58K

2,246.37%23.58K

8,797.10%178.12K

-91.55%1.01K

-97.62%2K

--2K

-43.58%11.89K

-39.55%84.16K

Total liabilities

-28.91%49.68M

-29.65%50.24M

-3.30%69.89M

-3.51%71.41M

3.08%72.27M

--72.27M

0.43%74M

5.17%70.12M

Shareholders'equity

Share capital

-0.03%156.17M

-0.05%156.22M

0.02%156.3M

--156.3M

0.00%156.27M

-0.29%156.27M

-common stock

-0.03%156.17M

-0.05%156.22M

0.02%156.3M

--156.3M

0.00%156.27M

-0.29%156.27M

Retained earnings

12.69%-20.08M

-9.99%-23.46M

-269.32%-23M

-215.36%-21.33M

-31.81%13.58M

--13.58M

185.89%18.49M

11.59%19.92M

Total stockholders'equity

2.15%136.09M

-1.64%132.76M

-21.58%133.22M

-22.77%134.97M

-3.58%169.88M

--169.88M

7.39%174.76M

0.93%176.19M

Total equity

2.15%136.09M

-1.64%132.76M

-21.58%133.22M

-22.77%134.97M

-3.58%169.88M

--169.88M

7.39%174.76M

0.93%176.19M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Cash cash equivalents and federal funds sold	2,463.90%41.13K	2,463.90%41.13K	344.57%516.23K	-99.44%1.6K	-99.44%1.6K	2,020.12%116.12K	48,347.63%285.84K	--285.84K	--5.48K	--590
-Cash and cash equivalents	2,463.90%41.13K	2,463.90%41.13K	6,258.26%516.23K	-98.76%1.6K	-98.76%1.6K	48.24%8.12K	21,736.95%128.84K	--128.84K	--5.48K	--590
-Restricted cash and investments	----	----	----	----	----	--108K	--157K	--157K	----	----
Receivables	7.63%2.97M	7.63%2.97M	-39.54%2.54M	1.33%2.75M	1.33%2.75M	48.06%4.2M	-51.38%2.72M	--2.72M	-11.27%2.83M	85.84%5.59M
Prepaid assets	-6.06%837	-6.06%837	67.15%229	66.54%891	66.54%891	-97.99%137	-72.76%535	--535	-22.86%6.81K	-51.55%1.96K
-Available for sale securities	-7.14%2.2M	-7.14%2.2M	----	--2.36M	--2.36M	----	----	----	----	----
Derivative assets	----	----	-92.00%13.7K	----	----	61,768.23%171.38K	13.97%18.92K	--18.92K	-97.67%277	637.26%16.6K
Total assets	-8.54%185.77M	-8.54%185.77M	-11.33%182.99M	-16.13%203.11M	-16.13%203.11M	-17.04%206.38M	-1.68%242.16M	--242.16M	5.22%248.76M	2.10%246.3M
Liabilities
Payables	-26.82%359.5K	-26.82%359.5K	29.95%1.17M	-67.81%491.22K	-67.81%491.22K	-77.59%902.78K	-22.73%1.53M	--1.53M	-42.08%4.03M	-25.71%1.97M
-Accounts payable	-30.30%273.6K	-30.30%273.6K	35.33%1.09M	-72.22%392.57K	-72.22%392.57K	-79.44%805.38K	-24.08%1.41M	--1.41M	-42.58%3.92M	-21.83%1.86M
-Total tax payable	----	----	----	----	----	--1.44K	----	----	----	----
-Other payable	-12.93%85.9K	-12.93%85.9K	-13.22%83.27K	-12.45%98.66K	-12.45%98.66K	-13.13%95.96K	-0.53%112.69K	--112.69K	-16.63%110.47K	-59.07%113.3K
Long term debt and capital lease obligation	-29.14%48.97M	-29.14%48.97M	-30.44%48.99M	-2.22%69.11M	-2.22%69.11M	0.74%70.42M	3.90%70.68M	--70.68M	4.97%69.9M	6.60%68.02M
Derivative product liabilities	10.93%197.58K	10.93%197.58K	2,246.37%23.58K	8,797.10%178.12K	8,797.10%178.12K	-91.55%1.01K	-97.62%2K	--2K	-43.58%11.89K	-39.55%84.16K
Total liabilities	-28.91%49.68M	-28.91%49.68M	-29.65%50.24M	-3.30%69.89M	-3.30%69.89M	-3.51%71.41M	3.08%72.27M	--72.27M	0.43%74M	5.17%70.12M
Shareholders'equity
Share capital	-0.03%156.17M	-0.03%156.17M	-0.05%156.22M	-0.05%156.22M	-0.05%156.22M	0.02%156.3M	0.02%156.3M	--156.3M	0.00%156.27M	-0.29%156.27M
-common stock	-0.03%156.17M	-0.03%156.17M	-0.05%156.22M	-0.05%156.22M	-0.05%156.22M	0.02%156.3M	0.02%156.3M	--156.3M	0.00%156.27M	-0.29%156.27M
Retained earnings	12.69%-20.08M	12.69%-20.08M	-9.99%-23.46M	-269.32%-23M	-269.32%-23M	-215.36%-21.33M	-31.81%13.58M	--13.58M	185.89%18.49M	11.59%19.92M
Total stockholders'equity	2.15%136.09M	2.15%136.09M	-1.64%132.76M	-21.58%133.22M	-21.58%133.22M	-22.77%134.97M	-3.58%169.88M	--169.88M	7.39%174.76M	0.93%176.19M
Total equity	2.15%136.09M	2.15%136.09M	-1.64%132.76M	-21.58%133.22M	-21.58%133.22M	-22.77%134.97M	-3.58%169.88M	--169.88M	7.39%174.76M	0.93%176.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall