Abrdn Global Dynamic Dividend Fund
AGD · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $1 | $0 | -$0 |
| Total Curr. Assets | $4 | $3 | $2 | $1 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $282 | $245 | $125 | $163 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $282 | $245 | $125 | $163 |
| Other Assets | -$0 | -$0 | $0 | $0 |
| Total Assets | $286 | $248 | $126 | $164 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$0 | $0 | -$0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $8 | $2 | $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. | $9 | $2 | $0 | $0 |
| Other Liabilities | $0 | $1 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9 | $2 | $0 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $266 | $271 | $133 | $134 |
| Retained Earnings | $11 | -$24 | -$7 | $29 |
| AOCI | $0 | $0 | $0 | $28 |
| Other Equity | $0 | $0 | $0 | -$28 |
| Total Equity | $277 | $246 | $126 | $163 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $286 | $248 | $126 | $164 |
| Net Debt | $8 | $2 | -$0 | $1 |