US Stock MarketDetailed Quotes

WEA Western Asset Premier Bond Fund

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10.690
+0.010+0.09%

Close Dec 23 16:00 ET

126.84MMarket Cap13.71P/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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(Q2)Jun 30, 2024

(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

Assets

Cash cash equivalents and federal funds sold

-45.36%282.07K

-49.20%219.45K

13.69%516.23K

-30.20%431.98K

124.77%454.06K

94.46%618.87K

156.29%202.01K

-Cash and cash equivalents

-45.36%282.07K

-49.20%219.45K

49.17%516.23K

-6.47%431.98K

71.31%346.06K

45.13%461.86K

156.29%202.01K

-Restricted cash and investments

----

--108K

--157K

----

Receivables

13.07%2.87M

7.63%2.97M

-39.54%2.54M

1.33%2.75M

48.06%4.2M

-51.38%2.72M

-11.27%2.83M

Prepaid assets

2,705.68%6.43K

-6.06%837

67.15%229

66.54%891

-97.99%137

-72.76%535

-22.86%6.81K

-Available for sale securities

--540.78K

-7.14%2.2M

----

--2.36M

----

Derivative assets

610.56%97.37K

----

-92.00%13.7K

----

61,768.23%171.38K

13.97%18.92K

-97.67%277

Total assets

9.48%200.34M

-8.54%185.77M

-11.33%182.99M

-16.13%203.11M

-17.04%206.38M

-1.68%242.16M

5.22%248.76M

Liabilities

Payables

664.15%8.96M

-26.82%359.5K

29.95%1.17M

-67.81%491.22K

-77.59%902.78K

-22.73%1.53M

-42.08%4.03M

-Accounts payable

68.29%1.83M

-30.30%273.6K

35.33%1.09M

-72.22%392.57K

-79.44%805.38K

-24.08%1.41M

-42.58%3.92M

-Total tax payable

----

--1.44K

----

-Other payable

8,463.67%7.13M

-12.93%85.9K

-13.22%83.27K

-12.45%98.66K

-13.13%95.96K

-0.53%112.69K

-16.63%110.47K

Long term debt and capital lease obligation

20.44%59M

-29.14%48.97M

-30.44%48.99M

-2.22%69.11M

0.74%70.42M

3.90%70.68M

4.97%69.9M

Derivative product liabilities

-19.14%19.07K

10.93%197.58K

2,246.37%23.58K

8,797.10%178.12K

-91.55%1.01K

-97.62%2K

-43.58%11.89K

Total liabilities

35.49%68.07M

-28.91%49.68M

-29.65%50.24M

-3.30%69.89M

-3.51%71.41M

3.08%72.27M

0.43%74M

Shareholders'equity

Share capital

-0.03%156.17M

-0.05%156.22M

0.02%156.3M

0.00%156.27M

-common stock

-0.03%156.17M

-0.05%156.22M

0.02%156.3M

0.00%156.27M

Retained earnings

-1.84%-23.89M

12.69%-20.08M

-9.99%-23.46M

-269.32%-23M

-215.36%-21.33M

-31.81%13.58M

185.89%18.49M

Total stockholders'equity

-0.36%132.27M

2.15%136.09M

-1.64%132.76M

-21.58%133.22M

-22.77%134.97M

-3.58%169.88M

7.39%174.76M

Total equity

-0.36%132.27M

2.15%136.09M

-1.64%132.76M

-21.58%133.22M

-22.77%134.97M

-3.58%169.88M

7.39%174.76M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Cash cash equivalents and federal funds sold	-45.36%282.07K	-49.20%219.45K	-49.20%219.45K	13.69%516.23K	-30.20%431.98K	-30.20%431.98K	124.77%454.06K	94.46%618.87K	94.46%618.87K	156.29%202.01K
-Cash and cash equivalents	-45.36%282.07K	-49.20%219.45K	-49.20%219.45K	49.17%516.23K	-6.47%431.98K	-6.47%431.98K	71.31%346.06K	45.13%461.86K	45.13%461.86K	156.29%202.01K
-Restricted cash and investments	----	----	----	----	----	----	--108K	--157K	--157K	----
Receivables	13.07%2.87M	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	-51.38%2.72M	-11.27%2.83M
Prepaid assets	2,705.68%6.43K	-6.06%837	-6.06%837	67.15%229	66.54%891	66.54%891	-97.99%137	-72.76%535	-72.76%535	-22.86%6.81K
-Available for sale securities	--540.78K	-7.14%2.2M	-7.14%2.2M	----	--2.36M	--2.36M	----	----	----	----
Derivative assets	610.56%97.37K	----	----	-92.00%13.7K	----	----	61,768.23%171.38K	13.97%18.92K	13.97%18.92K	-97.67%277
Total assets	9.48%200.34M	-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	-1.68%242.16M	5.22%248.76M
Liabilities
Payables	664.15%8.96M	-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	-22.73%1.53M	-42.08%4.03M
-Accounts payable	68.29%1.83M	-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	-24.08%1.41M	-42.58%3.92M
-Total tax payable	----	----	----	----	----	----	--1.44K	----	----	----
-Other payable	8,463.67%7.13M	-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	-0.53%112.69K	-16.63%110.47K
Long term debt and capital lease obligation	20.44%59M	-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	3.90%70.68M	4.97%69.9M
Derivative product liabilities	-19.14%19.07K	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	-97.62%2K	-43.58%11.89K
Total liabilities	35.49%68.07M	-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	3.08%72.27M	0.43%74M
Shareholders'equity
Share capital	-0.03%156.17M	-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	0.02%156.3M	0.00%156.27M
-common stock	-0.03%156.17M	-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	0.02%156.3M	0.00%156.27M
Retained earnings	-1.84%-23.89M	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	-31.81%13.58M	185.89%18.49M
Total stockholders'equity	-0.36%132.27M	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	-3.58%169.88M	7.39%174.76M
Total equity	-0.36%132.27M	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	-3.58%169.88M	7.39%174.76M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Heat List

Overall

No Data