American Beacon International Equity Fund Advisor Class
AAISX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,772,586 | $1,919,669 | $4,508,982 | $9,095,522 |
| 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 | $1,919,669 | $4,508,982 | $9,095,522 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,070,280 | $2,773,643 | $2,222,769 | $2,225,199 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $67,075,436 | $68,490,287 | $71,617,358 | $60,367,858 |
| Total NC Assets | $70,145,716 | $71,263,930 | $73,840,127 | $62,593,057 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79,918,302 | $73,183,599 | $78,349,109 | $71,688,579 |
| 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 | $870,826 | $574,671 | $573,780 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$870,826 | -$574,671 | -$573,780 |
| Total NC Liab. | $864,550 | $870,826 | $574,671 | $573,780 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $864,550 | $870,826 | $574,671 | $573,780 |
| Equity | – | – | – | – |
| Pref Stock | $28 | $28 | $28 | $28 |
| Common Stock | $79,338 | $84,810 | $92,514 | $95,721 |
| Retained Earnings | $4,852,448 | $4,685,593 | $2,767,422 | $2,368,555 |
| AOCI | -$2,979,657 | -$3,746,230 | $1,848,789 | $2,203,557 |
| Other Equity | $1,071,103 | $1,325,316 | $1,614,374 | $1,681,127 |
| Total Equity | $3,023,260 | $2,349,517 | $6,323,127 | $6,348,988 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24,514 | $21,233 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,912,324 | $3,241,576 | $6,897,798 | $6,922,768 |
| Net Debt | -$8,908,036 | -$1,048,843 | -$3,934,311 | -$8,521,742 |