Abrdn Total Dynamic Dividend Fund
AOD · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $4 | $1 |
| Short-Term Investments | $0 | $11 | $0 | $0 |
| Receivables | $16 | $1 | $40 | $7 |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Curr. Assets | $0 | -$3 | $6 | $5 |
| Total Curr. Assets | $16 | $9 | $51 | $13 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,002 | $1,022 | $1,033 | $939 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $0 | $0 | $0 |
| Total NC Assets | $1,010 | $1,022 | $1,033 | $939 |
| Other Assets | $0 | -$1 | $0 | -$0 |
| Total Assets | $1,026 | $1,029 | $1,083 | $951 |
| Liabilities | – | – | – | – |
| Payables | $20 | $0 | $33 | $0 |
| Short-Term Debt | $42 | $0 | $63 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$1 |
| Other Curr. Liab. | -$42 | -$1 | $0 | -$1 |
| Total Curr. Liab. | $20 | $0 | $97 | $0 |
| LT Debt | $42 | $10 | $63 | $49 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $1 | $1 | $0 |
| Total NC Liab. | $45 | $11 | $64 | $49 |
| Other Liabilities | $0 | $0 | $0 | $2 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $64 | $11 | $97 | $51 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $964 | $964 | $990 | $990 |
| Retained Earnings | -$2 | $54 | -$4 | -$90 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $961 | $1,018 | $987 | $900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,026 | $1,029 | $1,083 | $951 |
| Net Debt | $84 | $10 | $122 | $48 |