American Beacon AHL TargetRisk Fund - Investor Class
AHTPX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $20 | $16 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $183 | $159 | $151 | $132 |
| Inventory | $220 | $184 | $154 | $164 |
| Other Curr. Assets | $18 | $25 | $20 | $19 |
| Total Curr. Assets | $432 | $389 | $342 | $330 |
| Property Plant & Equip (Net) | $97 | $95 | $91 | $78 |
| Goodwill | $51 | $47 | $46 | $52 |
| Intangibles | $173 | $185 | $198 | $198 |
| Long-Term Investments | $3 | $4 | $4 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $7 | $12 | $21 |
| Total NC Assets | $336 | $338 | $352 | $350 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $768 | $726 | $694 | $680 |
| Liabilities | – | – | – | – |
| Payables | $69 | $69 | $67 | $59 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $162 | $198 | $156 | $112 |
| Total Curr. Liab. | $230 | $267 | $223 | $171 |
| LT Debt | $156 | $71 | $73 | $116 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $19 | $25 | $33 |
| Total NC Liab. | $167 | $90 | $98 | $148 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $398 | $356 | $321 | $320 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $333 | $329 | $304 | $288 |
| AOCI | -$6 | -$12 | -$14 | -$9 |
| Other Equity | $40 | $50 | $79 | $78 |
| Total Equity | $370 | $370 | $373 | $361 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $768 | $726 | $694 | $680 |
| Net Debt | $145 | $51 | $57 | $100 |