Columbia Acorn International Fund
ACINX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $184 | $130 | $162 | $94 |
| Short-Term Investments | $234 | $269 | $265 | $369 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $177 | $188 | $180 | $181 |
| Total Curr. Assets | $594 | $586 | $608 | $644 |
| Property Plant & Equip (Net) | $11 | $13 | $13 | $14 |
| Goodwill | $77 | $77 | $77 | $77 |
| Intangibles | $11 | $12 | $12 | $14 |
| Long-Term Investments | $328 | $312 | $259 | $207 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $2 |
| Total NC Assets | $429 | $414 | $363 | $313 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,024 | $1,001 | $972 | $957 |
| Liabilities | – | – | – | – |
| Payables | $5 | $3 | $2 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $200 | $213 | $206 | $207 |
| Total Curr. Liab. | $205 | $216 | $208 | $212 |
| LT Debt | $460 | $460 | $460 | $459 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $2 | $2 | $2 |
| Total NC Liab. | $462 | $462 | $462 | $461 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $668 | $678 | $670 | $673 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $622 | $604 | $584 |
| Retained Earnings | -$284 | -$289 | -$292 | -$292 |
| AOCI | -$1 | -$10 | -$10 | -$9 |
| Other Equity | $641 | $0 | $0 | -$9 |
| Total Equity | $356 | $323 | $302 | $283 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,024 | $1,001 | $972 | $957 |
| Net Debt | $276 | $330 | $297 | $366 |