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Sunday, December 20, 2009, 8:23AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
S&P 500 Covered Call Fund Inc. (BEP)On Dec 18: 10.21  Down 0.10 (0.97%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents792  306  115  
Short Term Investments -   -   -  
Net Receivables674  497  491  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments181,800  297,278  307,769  
Property Plant and Equipment -   -   -  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets22  40  74  
Deferred Long Term Asset Charges -   -   -  
Total Assets183,288  298,121  308,449  
Liabilities
Current Liabilities
Accounts Payable2,846  3,061  337  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt4,124   -   -  
Other Liabilities -  4,102   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities6,969  7,164  1,863  
Stockholders' Equity
Misc Stocks Options Warrants -   -  1,526  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock18  18  17  
Retained Earnings(86,662)(1,819)(1,535)
Treasury Stock -   -   -  
Capital Surplus262,963  292,758  308,103  
Other Stockholder Equity -   -   -  
Total Stockholder Equity176,319  290,957  306,586  
Net Tangible Assets$176,319  $290,957  $306,586  


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