American Beacon The London Company Income Equity Fund Investor Class
ABCVX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,920 | $4,509 | $9,096 | $2,293 |
| 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 | $1,920 | $4,509 | $9,096 | $2,293 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,562 | $2,223 | $2,225 | $2,923 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$3,562 | -$2,223 | -$2,225 | -$2,929 |
| Total NC Assets | $3,562 | $2,223 | $2,225 | $2,929 |
| Other Assets | $68,444 | $71,617 | $60,368 | $64,474 |
| Total Assets | $73,926 | $78,349 | $71,689 | $69,697 |
| 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 | $871 | $575 | $574 | $652 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$871 | -$575 | -$574 | -$652 |
| Total NC Liab. | $871 | $575 | $574 | $652 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $871 | $575 | $574 | $652 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $85 | $93 | $96 | $91 |
| Retained Earnings | $3,914 | $2,767 | $2,369 | $1,769 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$830 | $3,463 | $3,885 | $2,710 |
| Total Equity | $3,169 | $6,323 | $6,349 | $4,570 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $0 | $0 | $0 |
| Net Debt | -$1,049 | -$3,934 | -$8,522 | -$1,641 |