American Beacon Balanced Fund R5 Class
AADBX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $113 | $51 | $37 |
| 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 | $113 | $51 | $37 |
| Property Plant & Equip (Net) | $502 | $494 | $296 | $375 |
| 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 | $590 | $423 | $454 |
| Total NC Assets | $987 | $1,084 | $720 | $829 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,023 | $1,197 | $771 | $866 |
| 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 | $5 | $7 | $8 |
| LT Debt | $159 | $221 | $373 | $481 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $45 | $160 | $54 | $47 |
| Total NC Liab. | $204 | $380 | $427 | $528 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $207 | $385 | $434 | $535 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $553 | $549 | $176 | $173 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $62 | $62 | $62 | $62 |
| Total Equity | $617 | $613 | $240 | $237 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $200 | $199 | $97 | $94 |
| Total Liab. & Tot. Equity | $1,023 | $1,197 | $771 | $866 |
| Net Debt | $123 | $107 | $322 | $444 |