AllianceBernstein National Municipal Income Fund, Inc.
NYSE:AFB
11.32 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.037 | 0.025 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 9.713 | 1.218 | 1.07 | 1.957 | 1.986 | 0.543 | 1.63 | 11.221 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 1.218 | 1.07 | 1.957 | 1.986 | 0.543 | 1.63 | 11.221 | 0.025 | 0 | 0 | 0 |
| Nettovorderingen
| 8.466 | 33.704 | 9.561 | 9.67 | 9.699 | 9.567 | 9.72 | 9.721 | 12.309 | 9.908 | 11.162 | 10.059 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.037 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 8.466 | 33.704 | 9.561 | 9.67 | 9.699 | 9.567 | 9.72 | 9.758 | 12.333 | 9.908 | 11.162 | 10.059 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 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 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 536.755 | 561.241 | 690.357 | 683.767 | 687.792 | 655.013 | 687.951 | 703.205 | 699.572 | 701.621 | 675.24 | 746.366 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -536.755 | -561.241 | -690.357 | -683.767 | -687.792 | -655.013 | -687.951 | 0.259 | 0.267 | 0 | 0 | -746.366 |
| Totaal niet-vlottende activa
| 536.755 | 561.241 | 690.357 | 683.767 | 687.792 | 655.013 | 687.951 | 703.464 | 699.839 | 701.621 | 675.24 | 746.366 |
| Totaal activa
| 545.221 | 594.944 | 699.918 | 693.437 | 697.491 | 664.58 | 697.67 | 713.222 | 712.173 | 711.53 | 686.403 | 756.425 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 0.926 | 30.003 | 2.437 | 5.435 | 1.258 | 6.563 | 8.557 | 6.729 | 7.859 | 0 | 6.103 | 0 |
| Kortlopende schulden
| 0 | 7.9 | 26.095 | 26.095 | 26.095 | 0 | 0 | 30.995 | 42.775 | 42.77 | 42.77 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 22.077 | -23.658 | -20.66 | -24.837 | -26.095 | -17.52 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -0.926 | -59.98 | -28.532 | -31.53 | -27.353 | -6.563 | -8.557 | 0.681 | 0.704 | 0.592 | 0.526 | 43.36 |
| Totaal kortlopende verplichtingen
| 1.176 | 30.003 | 2.437 | 5.435 | 1.258 | 173.543 | 8.575 | 38.404 | 51.337 | 43.362 | 49.399 | 43.36 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 231.978 | 0 | 0 | 0 | 0 | 26.095 | 26.095 | 141.1 | 141.1 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -231.978 | 0 | 0 | 0 | 0 | -26.095 | -26.095 | 0.064 | 0.082 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 231.978 | 30.003 | 26.095 | 26.095 | 26.095 | 0.01 | 26.144 | 141.164 | 141.182 | 0 | 0 | 0 |
| Totaal passiva
| 233.57 | 270.46 | 261.235 | 263.975 | 259.653 | 266.149 | 268.224 | 179.583 | 192.52 | 43.362 | 49.399 | 43.36 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 92.125 | 92.125 | 92.125 | 92.126 | 242.226 | 242.229 | 242.241 |
| Gewone aandelen
| 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 |
| Ingehouden winsten
| -91.503 | -78.716 | 35.398 | 25.902 | 34.117 | -9.422 | -0.017 | 26.088 | 11.301 | 17.547 | -13.477 | 29.754 |
| Overige gereserveerde algehele resultaten
| -0 | -0 | 0 | -0 | 0 | -0 | 15.72 | -0 | 0 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 403.125 | 403.172 | 403.256 | 403.531 | 403.692 | 407.851 | 429.452 | 415.366 | 416.197 | 407.504 | 408.223 | 407.967 |
| Totaal eigen vermogen van aandeelhouders
| 311.651 | 324.485 | 438.683 | 429.462 | 437.838 | 398.43 | 429.446 | 533.639 | 519.653 | 667.306 | 637.004 | 679.99 |
| Totaal eigen vermogen
| 311.651 | 324.485 | 438.683 | 429.462 | 437.838 | 398.43 | 429.446 | 533.639 | 519.653 | 667.306 | 637.004 | 679.99 |
| Totaal passiva en aandeelhoudersvermogen
| 545.221 | 594.944 | 699.918 | 693.437 | 697.491 | 664.58 | 697.67 | 713.222 | 712.173 | 710.668 | 686.403 | 0 |