American Beacon International Equity Fund Advisor Class
AAISX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,773 | $1,920 | $4,509 | $9,096 |
| 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 | $9,773 | $1,920 | $4,509 | $9,096 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,070 | $2,774 | $2,223 | $2,225 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $67,075 | $68,490 | $71,617 | $60,368 |
| Total NC Assets | $70,146 | $71,264 | $73,840 | $62,593 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79,918 | $73,184 | $78,349 | $71,689 |
| 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. | $0 | $0 | $0 | $0 |
| LT Debt | $865 | $871 | $575 | $574 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$871 | -$575 | -$574 |
| Total NC Liab. | $865 | $871 | $575 | $574 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $865 | $871 | $575 | $574 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $79 | $85 | $93 | $96 |
| Retained Earnings | $4,852 | $4,686 | $2,767 | $2,369 |
| AOCI | -$2,980 | -$3,746 | $1,849 | $2,204 |
| Other Equity | $1,071 | $1,325 | $1,614 | $1,681 |
| Total Equity | $3,023 | $2,350 | $6,323 | $6,349 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25 | $21 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,912 | $3,242 | $6,898 | $6,923 |
| Net Debt | -$8,908 | -$1,049 | -$3,934 | -$8,522 |