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Putnam Master Intermediate Income Trust (PIM)

On Nov 30: 6.18   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-08 30-Sep-07 30-Sep-06 Assets Current Assets Cash And Cash Equivalents 8,662   4,012   8,255   Short Term Investments -   -   -   Net Receivables 44,890   36,506   17,895   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 514,242   617,222   687,960   Property Plant and Equipment -   -   -   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets -   -   -   Deferred Long Term Asset Charges -   -   -   Total Assets 567,793   657,740   714,110   Liabilities Current Liabilities Accounts Payable 57,671   34,150   32,297   Short/Current Long Term Debt -   -   -   Other Current Liabilities -   -   -   Total Current Liabilities -   -   -   Long Term Debt 118,149   847   -   Other Liabilities -   43,933   16,936   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 175,820   78,930   49,700   Stockholders' Equity Misc Stocks Options Warrants -   -   467   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock -   -   -   Retained Earnings (193,879) (125,425) (134,118) Treasury Stock -   -   -   Capital Surplus 585,852   704,236   798,528   Other Stockholder Equity -   -   -   Total Stockholder Equity 391,973   578,811   664,410   Net Tangible Assets $391,973   $578,811   $664,410

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