BNY Mellon Municipal Bond Infrastructure Fund, Inc.
NYSE:DMB
11.17 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 5.522 | 1.576 | 8.462 | 0.957 | 1.781 | 5.111 | 1.248 | 7.791 | 5.072 | 2.312 | 0.725 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5.522 | 1.576 | 8.462 | 0.957 | 1.781 | 5.111 | 1.248 | 7.791 | 5.072 | 2.312 | 0.725 |
| Net Receivables
| 3.547 | 4.069 | 4.077 | 4.478 | 12.31 | 4.109 | 4.325 | 4.128 | 4.158 | 4.179 | 4.994 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -9.069 | -5.645 | -12.539 | -5.436 | -14.09 | -9.22 | -5.572 | -11.918 | -9.23 | 0.005 | 0.056 |
| Total Current Assets
| 9.107 | 5.751 | 12.793 | 5.884 | 14.103 | 9.223 | 5.572 | 11.928 | 9.257 | 6.496 | 5.776 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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 |
| Long Term Investments
| 317.887 | 325.035 | 369.101 | 395.373 | 409.082 | 368.615 | 369.557 | 358.012 | 361.997 | 362.583 | 337.443 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -325.035 | -369.101 | -395.373 | -409.082 | -368.615 | -369.557 | 0.197 | 0.314 | 0.431 | 0.548 |
| Total Non-Current Assets
| 317.887 | 325.035 | 369.101 | 395.373 | 409.082 | 368.615 | 369.557 | 358.209 | 362.311 | 363.015 | 337.992 |
| Total Assets
| 326.994 | 330.786 | 381.894 | 401.256 | 423.185 | 377.838 | 375.243 | 370.138 | 371.568 | 369.511 | 343.767 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 4.842 | 2.045 | 2.843 | 1.099 | 11.189 | 7.819 | 1.321 | 0 | 0 | 1.508 | 2.035 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.139 | 0.321 | 0.32 | 0.322 | 0.311 | 0.292 | 42.356 | 1.589 | 1.657 | 1.609 | 1.604 |
| Total Current Liabilities
| 4.981 | 2.366 | 3.163 | 1.421 | 11.5 | 8.111 | 43.677 | 1.589 | 1.657 | 3.116 | 3.639 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 24.895 | 38.13 | 48.64 | 59.89 | 59.845 | 42.055 | 42.055 | 42.055 | 36.805 | 36.805 | 36.805 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 75.173 | -38.13 | -48.64 | -59.89 | -59.845 | -42.055 | 32.945 | 0.005 | 0.005 | 0.004 | 0.004 |
| Total Non-Current Liabilities
| 100.068 | 38.13 | 48.64 | 59.89 | 59.845 | 42.055 | 75 | 42.06 | 36.81 | 36.809 | 36.809 |
| Total Liabilities
| 30.049 | 115.501 | 126.808 | 136.315 | 146.349 | 125.171 | 118.677 | 43.649 | 38.467 | 39.926 | 40.448 |
| Equity: | |||||||||||
| Preferred Stock
| 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 |
| Common Stock
| 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 |
| Retained Earnings
| -40.574 | -47.234 | -7.348 | 2.65 | 14.444 | -9.643 | 0.99 | 0.031 | 0.576 | -8.035 | -34.414 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 140.286 | 180.086 | 189.941 | 201.836 | 177.668 | -75 | -10.973 | -4.989 | -0 | 0 |
| Other Total Stockholders Equity
| 262.501 | 47.216 | 7.33 | -2.669 | -14.462 | 9.625 | 255.557 | 262.412 | 262.496 | 262.602 | 262.715 |
| Total Shareholders Equity
| 296.945 | 215.286 | 255.086 | 264.941 | 276.836 | 252.668 | 256.566 | 326.488 | 333.102 | 329.585 | 303.319 |
| Total Equity
| 296.945 | 215.286 | 255.086 | 264.941 | 276.836 | 252.668 | 256.566 | 326.488 | 333.102 | 329.585 | 303.319 |
| Total Liabilities & Shareholders Equity
| 326.994 | 330.786 | 381.894 | 401.256 | 423.185 | 377.838 | 375.243 | 370.138 | 371.568 | 369.511 | 343.767 |