American Beacon Balanced Fund R5 Class
AADBX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $47 | $59 | $55 |
| 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 | $37 | $47 | $59 | $55 |
| Property Plant & Equip (Net) | $502 | $502 | $501 | $503 |
| 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 | $513 | $501 | $555 |
| Total NC Assets | $987 | $1,015 | $1,002 | $1,058 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,023 | $1,062 | $1,061 | $1,113 |
| 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. | $3 | $2 | $2 | $3 |
| LT Debt | $159 | $175 | $168 | $204 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $45 | $64 | $74 | $91 |
| Total NC Liab. | $204 | $239 | $242 | $294 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $207 | $242 | $244 | $297 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $553 | $556 | $553 | $552 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $62 | $62 | $62 | $62 |
| Total Equity | $617 | $620 | $617 | $616 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $200 | $201 | $200 | $200 |
| Total Liab. & Tot. Equity | $1,023 | $1,062 | $1,061 | $1,113 |
| Net Debt | $123 | $127 | $109 | $148 |