American Beacon Balanced Fund
AABPX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,416 | $11,529 | $14,632 | $19,568 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $182,613 | $188,719 | $153,972 | $168,415 |
| Inventory | $219,551 | $247,932 | $237,587 | $219,080 |
| Other Curr. Assets | $18,441 | $23,407 | $31,962 | $27,907 |
| Total Curr. Assets | $432,021 | $471,587 | $438,153 | $434,970 |
| Property Plant & Equip (Net) | $96,977 | $96,112 | $97,176 | $95,998 |
| Goodwill | $51,199 | $47,426 | $48,219 | $47,366 |
| Intangibles | $172,508 | $174,918 | $178,624 | $181,909 |
| Long-Term Investments | $3,309 | $3,329 | $3,577 | $3,631 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,534 | $9,472 | $6,909 | $7,199 |
| Total NC Assets | $335,527 | $331,257 | $334,505 | $336,103 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $767,548 | $802,844 | $772,658 | $771,073 |
| Liabilities | – | – | – | – |
| Payables | $68,833 | $71,054 | $78,876 | $74,887 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $161,662 | $118,473 | $126,467 | $185,122 |
| Total Curr. Liab. | $230,495 | $189,527 | $205,343 | $260,009 |
| LT Debt | $156,013 | $236,102 | $179,634 | $116,614 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,030 | $18,514 | $18,606 | $19,456 |
| Total NC Liab. | $167,043 | $254,616 | $198,240 | $136,070 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,194 | $23,655 | $24,377 | $24,981 |
| Total Liabilities | $397,538 | $444,143 | $403,583 | $396,079 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,467 | $3,467 | $3,464 | $3,446 |
| Retained Earnings | $332,897 | $326,752 | $327,911 | $329,812 |
| AOCI | -$5,963 | -$9,254 | -$6,131 | -$9,636 |
| Other Equity | $39,609 | $37,736 | $43,831 | $51,372 |
| Total Equity | $370,010 | $358,701 | $369,075 | $374,994 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $767,548 | $802,844 | $772,658 | $771,073 |
| Net Debt | $144,597 | $224,573 | $165,002 | $97,046 |