American Century International Value Fund Investor Class
ACEVX · NASDAQ
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,246 | $399 | $965 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,131 | $33,079 | $47,847 | $30,360 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $37,376 | $33,477 | $48,813 | $30,360 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,793,763 | $1,810,794 | $2,149,257 | $2,148,114 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,948 | $4,866 | $49,001 | $35,455 |
| Total NC Assets | $1,795,711 | $1,815,660 | $2,198,258 | $2,183,569 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,833,088 | $1,849,137 | $2,247,071 | $2,213,929 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,205 | $7,029 | $5,432 |
| Short-Term Debt | $21,480 | $21,480 | $29,705 | $29,983 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,123 | $6,995 | $7,162 | $7,411 |
| Total Curr. Liab. | $28,603 | $29,680 | $43,896 | $42,825 |
| 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 | $28,603 | $29,680 | $43,896 | $42,825 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,075 | $2,075 | $2,075 | $2,071 |
| Retained Earnings | -$161,170 | -$146,167 | $237,899 | $210,521 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,963,548 | $1,963,548 | $1,963,201 | $1,958,512 |
| Total Equity | $1,804,453 | $1,819,457 | $2,203,176 | $2,171,104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,833,057 | $1,849,137 | $2,247,071 | $2,213,929 |
| Net Debt | $9,234 | $21,081 | $28,740 | $29,983 |