American Beacon Balanced Fund R5 Class
AADBX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,740 | $113,445 | $50,748 | $36,814 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $36,740 | $113,445 | $50,748 | $36,814 |
| Property Plant & Equip (Net) | $501,586 | $493,821 | $296,363 | $374,811 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $485,158 | $590,213 | $423,458 | $454,139 |
| Total NC Assets | $986,744 | $1,084,034 | $719,821 | $828,950 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,023,484 | $1,197,479 | $770,569 | $865,764 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,633 | $5,198 | $6,565 | $7,639 |
| LT Debt | $159,384 | $220,550 | $372,844 | $480,599 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $44,956 | $159,563 | $54,309 | $47,120 |
| Total NC Liab. | $204,340 | $380,113 | $427,153 | $527,719 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $206,973 | $385,311 | $433,718 | $535,358 |
| Equity | – | – | – | – |
| Pref Stock | $1,801 | $1,801 | $1,801 | $1,801 |
| Common Stock | $162 | $162 | $162 | $162 |
| Retained Earnings | $553,402 | $549,434 | $176,085 | $172,738 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $61,638 | $62,090 | $62,090 | $62,090 |
| Total Equity | $617,003 | $613,487 | $240,138 | $236,791 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $199,508 | $198,681 | $96,713 | $93,615 |
| Total Liab. & Tot. Equity | $1,023,484 | $1,197,479 | $770,569 | $865,764 |
| Net Debt | $122,644 | $107,105 | $322,096 | $443,785 |