American Beacon International Equity Fund Advisor Class
AAISX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,772,586 | $10,188,438 | $5,000,657 | $2,777,852 |
| 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 | $9,772,586 | $10,188,438 | $5,000,657 | $2,777,852 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,070,280 | $2,933,304 | $2,842,615 | $2,772,175 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $67,075,436 | $63,591,155 | $69,802,153 | $68,945,699 |
| Total NC Assets | $70,145,716 | $66,524,459 | $72,644,768 | $71,717,874 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79,918,302 | $76,712,897 | $77,645,425 | $74,495,726 |
| 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 | $864,550 | $866,115 | $867,681 | $869,252 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$866,115 | -$867,681 | -$869,252 |
| Total NC Liab. | $864,550 | $866,115 | $867,681 | $869,252 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $864,550 | $866,115 | $867,681 | $869,252 |
| Equity | – | – | – | – |
| Pref Stock | $28 | $28 | $28 | $28 |
| Common Stock | $79,338 | $78,974 | $78,048 | $77,753 |
| Retained Earnings | $4,852,448 | $5,328,362 | $4,863,124 | $4,518,680 |
| AOCI | -$2,979,657 | -$4,425,695 | -$3,425,248 | -$3,036,429 |
| Other Equity | $1,071,103 | $1,071,907 | $1,055,963 | $1,045,453 |
| Total Equity | $3,023,260 | $2,053,576 | $2,571,915 | $2,605,485 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24,514 | $22,969 | $23,126 | $23,324 |
| Total Liab. & Tot. Equity | $3,912,324 | $2,942,660 | $3,462,722 | $3,498,061 |
| Net Debt | -$8,908,036 | -$9,322,323 | -$4,132,976 | -$1,908,600 |