American Century Emerging Markets Fund
AEDMX · NASDAQ
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $120 | $580 | $6 | $277 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $835 | $1,169 | $5,491 | $1,424 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $955 | $1,749 | $5,497 | $1,700 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $225,389 | $240,646 | $338,281 | $299,656 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1,597 | $29 | $386 |
| Total NC Assets | $225,390 | $242,243 | $338,310 | $300,042 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $226,345 | $243,992 | $343,807 | $301,742 |
| Liabilities | – | – | – | – |
| Payables | $869 | $116 | $2,744 | $467 |
| Short-Term Debt | $10,000 | $25,000 | $15,000 | $15,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $432 | $618 | $696 | $527 |
| Total Curr. Liab. | $11,301 | $25,734 | $18,440 | $15,993 |
| 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 | $11,301 | $25,734 | $18,440 | $15,993 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $177,780 | $179,239 | $183,864 | $185,974 |
| Retained Earnings | $35,717 | $37,464 | $140,060 | $99,694 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $213,497 | $216,704 | $323,924 | $285,668 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $224,797 | $243,992 | $342,365 | $301,742 |
| Net Debt | $9,880 | $24,420 | $14,994 | $14,723 |