American Beacon Balanced Fund R5 Class
AADBX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,740 | $47,203 | $58,870 | $55,340 |
| 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 | $47,203 | $58,870 | $55,340 |
| Property Plant & Equip (Net) | $501,586 | $502,031 | $501,262 | $502,941 |
| 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 | $513,044 | $500,610 | $555,139 |
| Total NC Assets | $986,744 | $1,015,075 | $1,001,872 | $1,058,080 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,023,484 | $1,062,278 | $1,060,742 | $1,113,420 |
| 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 | $2,480 | $2,292 | $2,641 |
| LT Debt | $159,384 | $174,682 | $168,226 | $203,666 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $44,956 | $64,401 | $73,534 | $90,726 |
| Total NC Liab. | $204,340 | $239,083 | $241,760 | $294,392 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $206,973 | $241,563 | $244,052 | $297,033 |
| Equity | – | – | – | – |
| Pref Stock | $1,801 | $1,801 | $1,801 | $1,801 |
| Common Stock | $162 | $162 | $162 | $162 |
| Retained Earnings | $553,402 | $555,525 | $552,537 | $552,412 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $61,638 | $62,090 | $62,090 | $62,090 |
| Total Equity | $617,003 | $619,578 | $616,590 | $616,465 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $199,508 | $201,137 | $200,100 | $199,922 |
| Total Liab. & Tot. Equity | $1,023,484 | $1,062,278 | $1,060,742 | $1,113,420 |
| Net Debt | $122,644 | $127,479 | $109,356 | $148,326 |