PDT - John Hancock Premium Dividend Fund

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending10/31/201810/31/201710/31/201610/31/2015
Current Assets
Cash And Cash Equivalents136.097--211.112
Short Term Investments----
Net Receivables3,578.2422,765.3162,337.2479,359.125
Inventory----
Other Current Assets1,946.9072,290.7942,1657,682
Total Current Assets5,661.2465,056.114,502.24717,252.237
Long Term Investments625,172.296549,628.904632,712.135419,285.539
Property, plant and equipment----
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets449,081.269601,072.175528,069.92681,499.863
Deferred Long Term Asset Charges----
Total Assets1,079,914.8111,155,757.1891,165,284.3021,118,037.639
Current Liabilities
Accounts Payable----
Short/Current Long Term Debt--131.151830.207
Other Current Liabilities--67.18367.183
Total Current Liabilities384,754.431384,414.186384,379.719384,989.971
Long Term Debt---362.37
Other Liabilities154.67323.917179.379116.771
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities384,909.101384,738.103384,559.098385,469.112
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock596,881.111594,635.655593,637.327594,784.786
Retained Earnings98,124.599176,383.431187,087.877137,783.741
Treasury Stock----
Capital Surplus----
Other Stockholder Equity----
Total stockholders' equity695,005.71771,019.086780,725.204732,568.527
Net Tangible Assets695,005.71771,019.086780,725.204732,568.527