American Century International Value Fund Investor Class
ACEVX · NASDAQ
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $0 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $33 | $48 | $30 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $37 | $33 | $49 | $30 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,794 | $1,811 | $2,149 | $2,148 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $5 | $49 | $35 |
| Total NC Assets | $1,796 | $1,816 | $2,198 | $2,184 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,833 | $1,849 | $2,247 | $2,214 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $7 | $5 |
| Short-Term Debt | $21 | $21 | $30 | $30 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $7 | $7 | $7 |
| Total Curr. Liab. | $29 | $30 | $44 | $43 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $29 | $30 | $44 | $43 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$161 | -$146 | $238 | $211 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,964 | $1,964 | $1,963 | $1,959 |
| Total Equity | $1,804 | $1,819 | $2,203 | $2,171 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,833 | $1,849 | $2,247 | $2,214 |
| Net Debt | $9 | $21 | $29 | $30 |