Columbia Acorn International Fund
ACINX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $183,674 | $86,752 | $71,151 | $268,030 |
| Short-Term Investments | $233,699 | $375,293 | $252,150 | $219,372 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $177,103 | $163,176 | $144,917 | $103,748 |
| Total Curr. Assets | $594,476 | $625,221 | $468,218 | $591,150 |
| Property Plant & Equip (Net) | $11,455 | $14,737 | $18,282 | $21,876 |
| Goodwill | $77,270 | $77,270 | $77,270 | $11,240 |
| Intangibles | $10,722 | $14,770 | $49,221 | $5,884 |
| Long-Term Investments | $328,332 | $189,839 | $317,524 | $228,048 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,349 | $1,965 | $1,055 | $3,004 |
| Total NC Assets | $429,128 | $298,581 | $463,352 | $270,052 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,023,604 | $923,802 | $931,570 | $861,202 |
| Liabilities | – | – | – | – |
| Payables | $5,494 | $8,630 | $8,699 | $3,622 |
| Short-Term Debt | $0 | $0 | $2,269 | $560 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $199,931 | $188,468 | $178,076 | $141,687 |
| Total Curr. Liab. | $205,425 | $197,098 | $189,044 | $145,869 |
| LT Debt | $459,787 | $459,413 | $382,559 | $368,042 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,618 | $1,559 | $13,099 | $1,888 |
| Total NC Liab. | $462,405 | $460,972 | $395,658 | $369,930 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $667,830 | $658,070 | $584,702 | $515,799 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$284,358 | -$288,039 | -$237,585 | -$172,573 |
| AOCI | -$714 | -$12,063 | -$1,095 | $532 |
| Other Equity | $640,846 | $565,834 | $585,548 | $517,444 |
| Total Equity | $355,774 | $265,732 | $346,868 | $345,403 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,023,604 | $923,802 | $931,570 | $861,202 |
| Net Debt | $276,113 | $372,661 | $313,677 | $100,572 |