American Beacon International Equity Fund Advisor Class
AAISX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,773 | $10,188 | $5,001 | $2,778 |
| 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 | $10,188 | $5,001 | $2,778 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,070 | $2,933 | $2,843 | $2,772 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $67,075 | $63,591 | $69,802 | $68,946 |
| Total NC Assets | $70,146 | $66,524 | $72,645 | $71,718 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79,918 | $76,713 | $77,645 | $74,496 |
| 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 | $866 | $868 | $869 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$866 | -$868 | -$869 |
| Total NC Liab. | $865 | $866 | $868 | $869 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $865 | $866 | $868 | $869 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $79 | $79 | $78 | $78 |
| Retained Earnings | $4,852 | $5,328 | $4,863 | $4,519 |
| AOCI | -$2,980 | -$4,426 | -$3,425 | -$3,036 |
| Other Equity | $1,071 | $1,072 | $1,056 | $1,045 |
| Total Equity | $3,023 | $2,054 | $2,572 | $2,605 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25 | $23 | $23 | $23 |
| Total Liab. & Tot. Equity | $3,912 | $2,943 | $3,463 | $3,498 |
| Net Debt | -$8,908 | -$9,322 | -$4,133 | -$1,909 |