Legg Mason BW Global Income Opportunities Fund Inc. (BWG) Balance Sheet Annual - Discounting Cash Flows
BWG
Legg Mason BW Global Income Opportunities Fund Inc.
BWG (NYSE)
Period Ending: 2025
10-31
2024
10-31
2023
10-31
2022
10-31
2021
10-31
2020
10-31
2019
10-31
2018
10-31
2017
10-31
2016
10-31
2015
10-31
2014
10-31
2013
10-31
2012
10-31
Report Filing: 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31
Total Current Assets 0 9.9 7.56 6.4 5.26 5.69 8.25 6.87 13.04 7.64 19.25 17.4 13.1 12.5
Cash and Short Term Investments 13.21 9.9 12.67 7.48 15.44 0.09 36.94 0 46.41 52.93 11.02 7.5 1.1 0.7
Cash & Equivalents 0.782 7.12 0.38 0.011 0.48 0.09 4.28 0 0 0.038 11.02 7.5 1.1 0.7
Short Term Investments 12.43 2.78 12.29 7.47 14.96 0 32.66 0 46.41 52.89 0 0 0 0
Receivables 4.46 4.15 7.18 6.39 4.78 5.6 8.25 6.87 13.04 8.55 8.23 9.9 12 11.8
Inventory 0 0 19.85 0 0 0 0 38.81 0 0 0 0 0 0
Other Current Assets -17.68 -4.15 -32.14 -7.47 -14.96 0 -36.94 -38.81 -46.41 -53.84 0 0 0 0
Total Assets 257.6 271.8 256.7 267.3 347.5 352.4 460 419.8 500.3 514.5 501.3 557.1 582 584.1
Total Non-Current Assets 0 259.6 247.2 260.1 341.8 342.9 450.5 407.8 485 495.9 474.2 531.2 545.6 566.3
Property, Plant and Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 259.6 0.821 260.1 341.8 342.9 450.5 407.8 485 447.3 474.2 531.2 545.6 566.3
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 0 246.4 0 0 0 0 0 0 48.5 0 0 0 0
Total Current Liabilities 78.24 0 2.03 2.09 1.81 1.64 1.8 5.41 2.32 148.9 134.2 132.3 156 135
Accounts Payable 0 5.36 2.03 2.09 1.81 1.64 1.8 5.14 2.32 0 0 0 0 0
Notes Payable/Short Term Debt 76 61 61 61 60 60 100 100 0 132.3 132.3 132.3 156 135
Tax Payables 0 0 0.034 0.147 0.221 0.241 0.159 0.009 0.2 0 0 0 0 0
Deferred Revenue 0 0 0 -58.91 -58.19 -58.36 -98.2 -100 -129.2 0 0 0 0 0
Other Current Liabilities 2.24 -66.36 -61.03 -2.24 -2.03 -1.88 -1.96 0.254 129 16.62 1.88 0 0 0
Total Liabilities 103.9 117.4 115.9 117 126.6 128.3 156.4 160.8 188.2 198.7 183.5 137 165.6 141.7
Total Non-Current Liabilities 0 112.1 61 61 124.8 60 100 100 131.5 49.79 49.28 0.4 3.3 0.7
Total Long Term Debt 24.93 61 61 61 60 0 49.91 49.75 131.5 49.44 49.28 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -24.93 51.07 0 0 64.79 60 50.09 50.25 0 0.356 0 0.4 3.3 0.7
Total Equity 153.7 154.4 140.8 150.2 220.9 224.1 303.6 259 312 315.8 317.9 420.1 416.4 442.4
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 153.7 154.4 140.8 150.2 220.9 224.1 303.6 259 312 315.8 317.9 420.1 416.4 442.4
Retained Earnings -84.45 -86.15 -106.3 -111.8 -41.19 -44.1 -21.64 -3.17 -2.48 -0.195 16.31 13.1 9.9 11.3
Accumulated Other Earnings 0 0 0 0 0 0 0 -63.29 -23.44 -52.27 -97.56 6.4 5.4 29.5
Common Stock 0.017 0.017 0.017 0.017 0.017 0.017 0.021 0.021 0.021 0.021 0.021 0 0 0
Preferred Stock 0 0 0 0 0 0 0 63.29 23.44 0 0 0 0 0
Additional Paid in Capital 238.1 240.5 247.1 262 262.1 268.2 325.2 262.1 314.5 368.2 399.1 400.6 401.1 401.6
Total Liabilities & Total Equity 257.6 271.8 256.7 267.3 347.5 352.4 460 419.8 500.3 514.5 501.3 557.1 582 584.1
Total Liabilities & Shareholders' Equity 257.6 271.8 256.7 267.3 347.5 352.4 460 419.8 500.3 514.5 501.3 557.1 582 584.1
Total Investments 12.43 262.4 13.11 267.6 356.8 342.9 483.2 407.8 485 52.89 474.2 531.2 545.6 566.3
Total Debt 100.9 110.9 61 110.6 119.4 60 100 100 131.5 181.7 181.6 132.3 156 135
Net Debt 100.1 -7.12 60.62 60.99 59.52 59.91 95.72 100 131.5 181.7 170.6 124.8 154.9 134.3
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