Columbia Acorn International Fund
ACINX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $184 | $87 | $71 | $268 |
| Short-Term Investments | $234 | $375 | $252 | $219 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $177 | $163 | $145 | $104 |
| Total Curr. Assets | $594 | $625 | $468 | $591 |
| Property Plant & Equip (Net) | $11 | $15 | $18 | $22 |
| Goodwill | $77 | $77 | $77 | $11 |
| Intangibles | $11 | $15 | $49 | $6 |
| Long-Term Investments | $328 | $190 | $318 | $228 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $2 | $1 | $3 |
| Total NC Assets | $429 | $299 | $463 | $270 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,024 | $924 | $932 | $861 |
| Liabilities | – | – | – | – |
| Payables | $5 | $9 | $9 | $4 |
| Short-Term Debt | $0 | $0 | $2 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $200 | $188 | $178 | $142 |
| Total Curr. Liab. | $205 | $197 | $189 | $146 |
| LT Debt | $460 | $459 | $383 | $368 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $2 | $13 | $2 |
| Total NC Liab. | $462 | $461 | $396 | $370 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $668 | $658 | $585 | $516 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$284 | -$288 | -$238 | -$173 |
| AOCI | -$1 | -$12 | -$1 | $1 |
| Other Equity | $641 | $566 | $586 | $517 |
| Total Equity | $356 | $266 | $347 | $345 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,024 | $924 | $932 | $861 |
| Net Debt | $276 | $373 | $314 | $101 |