Columbia Acorn International Fund
ACINX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $183,674 | $129,885 | $162,247 | $93,652 |
| Short-Term Investments | $233,699 | $268,869 | $265,492 | $369,343 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $177,103 | $187,501 | $180,420 | $180,636 |
| Total Curr. Assets | $594,476 | $586,255 | $608,159 | $643,631 |
| Property Plant & Equip (Net) | $11,455 | $12,517 | $13,371 | $13,745 |
| Goodwill | $77,270 | $77,270 | $77,270 | $77,270 |
| Intangibles | $10,722 | $11,566 | $12,387 | $13,547 |
| Long-Term Investments | $328,332 | $311,656 | $259,039 | $206,884 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,349 | $1,337 | $1,393 | $1,548 |
| Total NC Assets | $429,128 | $414,346 | $363,460 | $312,994 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,023,604 | $1,000,601 | $971,619 | $956,625 |
| Liabilities | – | – | – | – |
| Payables | $5,494 | $3,308 | $2,268 | $4,835 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $199,931 | $212,847 | $205,577 | $206,962 |
| Total Curr. Liab. | $205,425 | $216,155 | $207,845 | $211,797 |
| LT Debt | $459,787 | $459,504 | $459,616 | $459,348 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,618 | $2,411 | $2,201 | $2,084 |
| Total NC Liab. | $462,405 | $461,915 | $461,817 | $461,432 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $667,830 | $678,070 | $669,662 | $673,229 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $621,881 | $604,106 | $584,303 |
| Retained Earnings | -$284,358 | -$289,059 | -$292,084 | -$292,311 |
| AOCI | -$714 | -$10,291 | -$10,065 | -$8,596 |
| Other Equity | $640,846 | $0 | $0 | -$8,596 |
| Total Equity | $355,774 | $322,531 | $301,957 | $283,396 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,023,604 | $1,000,601 | $971,619 | $956,625 |
| Net Debt | $276,113 | $329,619 | $297,369 | $365,696 |