American Beacon Balanced Fund
AABPX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $12 | $15 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $183 | $189 | $154 | $168 |
| Inventory | $220 | $248 | $238 | $219 |
| Other Curr. Assets | $18 | $23 | $32 | $28 |
| Total Curr. Assets | $432 | $472 | $438 | $435 |
| Property Plant & Equip (Net) | $97 | $96 | $97 | $96 |
| Goodwill | $51 | $47 | $48 | $47 |
| Intangibles | $173 | $175 | $179 | $182 |
| Long-Term Investments | $3 | $3 | $4 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $9 | $7 | $7 |
| Total NC Assets | $336 | $331 | $335 | $336 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $768 | $803 | $773 | $771 |
| Liabilities | – | – | – | – |
| Payables | $69 | $71 | $79 | $75 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $162 | $118 | $126 | $185 |
| Total Curr. Liab. | $230 | $190 | $205 | $260 |
| LT Debt | $156 | $236 | $180 | $117 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $19 | $19 | $19 |
| Total NC Liab. | $167 | $255 | $198 | $136 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $398 | $444 | $404 | $396 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $333 | $327 | $328 | $330 |
| AOCI | -$6 | -$9 | -$6 | -$10 |
| Other Equity | $40 | $38 | $44 | $51 |
| Total Equity | $370 | $359 | $369 | $375 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $768 | $803 | $773 | $771 |
| Net Debt | $145 | $225 | $165 | $97 |