American Beacon The London Company Income Equity Fund Investor Class
ABCVX · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,188 | $5,001 | $2,778 | $1,920 |
| 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 | $10,188 | $5,001 | $2,778 | $1,920 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,933 | $2,843 | $2,772 | $3,562 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$2,933 | -$2,843 | -$2,772 | -$3,562 |
| Total NC Assets | $2,933 | $2,843 | $2,772 | $3,562 |
| Other Assets | $63,591 | $69,802 | $68,946 | $68,444 |
| Total Assets | $76,713 | $77,645 | $74,496 | $73,926 |
| 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 | $866 | $868 | $869 | $871 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$866 | -$868 | -$869 | -$871 |
| Total NC Liab. | $866 | $868 | $869 | $871 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $866 | $868 | $869 | $871 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $79 | $78 | $78 | $85 |
| Retained Earnings | $5,328 | $4,863 | $4,519 | $3,914 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$3,354 | -$2,369 | -$1,991 | -$830 |
| Total Equity | $2,054 | $2,572 | $2,605 | $3,169 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23 | $23 | $23 | $21 |
| Total Liab. & Tot. Equity | $0 | $0 | $0 | $0 |
| Net Debt | -$9,322 | -$4,133 | -$1,909 | -$1,049 |