Posted On: 11/17/2014 11:02:13 PM
Post# of 250675
ClearBridge Energy MLP Fund Inc. (CEM) Financials Nov 17, 2014, 4:00 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ClearBridge Energy MLP Fund Inc.
Fiscal year is December-November. All values USD millions. 2010 2011 2012 5-year trend
Sales/Revenue - - 17.8M 22.16M 32.29M
Total Investment Income - - 9.63M 30.23M 25.96M
Sundry Revenue/Income - - 65,120 0 -
Trading Account Income - - - - -
Trust Income, Commissions & Fees - - - - -
Commission & Fee Income - - - - -
Total Expense - - (150.71M) (118.44M) (185.34M)
Total Interest Expense - - 1.17M 3.77M 7.53M
Depreciation & Amortization Expense - - 0 0 -
Other Operating Expense - - (151.88M) (140.99M) (213.05M)
2010 2011 2012 5-year trend
Operating Income - - 168.51M 140.6M 217.63M
Non-Operating Income (Expense) - - 0 0 0
Non-Operating Interest Income - - - - 0
Miscellaneous Non Operating Expense - - 0 0 0
Equity in Affiliates (Pretax) - - 0 0 0
Unusual Expense - - 0 0 0
Pretax Income - - 168.51M 140.6M 217.63M
Income Taxes - - (85,234) 53.65M (8.18M)
Income Tax - Current - Domestic - - (2.86M) (2.49M) (218,148)
Income Tax - Current - Foreign - - - 0 -
Income Tax - Deferred - Domestic - - 2.78M 56.15M (7.96M)
Income Tax - Deferred - Foreign - - - 0 -
Income Tax Credits - - 0 0 0
Equity in Affiliates - - 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income - - 168.6M 86.94M 225.81M
Minority Interest Expense - - 0 0 0
Net Income - - 168.6M 86.94M 225.81M
Extraordinaries & Discontinued Operations - - 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries - - 168.6M 86.94M 225.81M
Preferred Dividends - - 0 0 0
Net Income Available to Common - - 168.6M 86.94M 225.81M
EPS (Basic) - - 2.63 1.34 3.37
Basic Shares Outstanding - - 64.02M 65.09M 67.02M
EPS (Diluted) - - 2.63 1.34 3.37
Diluted Shares Outstanding - - 64.02M 65.09M 67.02M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ClearBridge Energy MLP Fund Inc.
Fiscal year is December-November. All values USD millions. 2010 2011 2012 5-year trend
Sales/Revenue - - 17.8M 22.16M 32.29M
Total Investment Income - - 9.63M 30.23M 25.96M
Sundry Revenue/Income - - 65,120 0 -
Trading Account Income - - - - -
Trust Income, Commissions & Fees - - - - -
Commission & Fee Income - - - - -
Total Expense - - (150.71M) (118.44M) (185.34M)
Total Interest Expense - - 1.17M 3.77M 7.53M
Depreciation & Amortization Expense - - 0 0 -
Other Operating Expense - - (151.88M) (140.99M) (213.05M)
2010 2011 2012 5-year trend
Operating Income - - 168.51M 140.6M 217.63M
Non-Operating Income (Expense) - - 0 0 0
Non-Operating Interest Income - - - - 0
Miscellaneous Non Operating Expense - - 0 0 0
Equity in Affiliates (Pretax) - - 0 0 0
Unusual Expense - - 0 0 0
Pretax Income - - 168.51M 140.6M 217.63M
Income Taxes - - (85,234) 53.65M (8.18M)
Income Tax - Current - Domestic - - (2.86M) (2.49M) (218,148)
Income Tax - Current - Foreign - - - 0 -
Income Tax - Deferred - Domestic - - 2.78M 56.15M (7.96M)
Income Tax - Deferred - Foreign - - - 0 -
Income Tax Credits - - 0 0 0
Equity in Affiliates - - 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income - - 168.6M 86.94M 225.81M
Minority Interest Expense - - 0 0 0
Net Income - - 168.6M 86.94M 225.81M
Extraordinaries & Discontinued Operations - - 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries - - 168.6M 86.94M 225.81M
Preferred Dividends - - 0 0 0
Net Income Available to Common - - 168.6M 86.94M 225.81M
EPS (Basic) - - 2.63 1.34 3.37
Basic Shares Outstanding - - 64.02M 65.09M 67.02M
EPS (Diluted) - - 2.63 1.34 3.37
Diluted Shares Outstanding - - 64.02M 65.09M 67.02M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
(0)
(0)
