Abrdn Total Dynamic Dividend Fund
AOD · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $0 | $0 |
| Short-Term Investments | $11 | $0 | $0 | $0 |
| Receivables | $1 | $7 | $5 | $5 |
| Inventory | $0 | -$0 | $0 | $8 |
| Other Curr. Assets | -$3 | $5 | $0 | -$8 |
| Total Curr. Assets | $9 | $13 | $5 | $5 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,022 | $939 | $921 | $1,158 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,022 | $939 | $921 | $1,158 |
| Other Assets | -$1 | -$0 | $3 | $3 |
| Total Assets | $1,029 | $951 | $928 | $1,166 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $3 |
| Short-Term Debt | $0 | $0 | $6 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$1 | -$6 | -$1 |
| Other Curr. Liab. | $0 | $1 | -$0 | -$3 |
| Total Curr. Liab. | $0 | $0 | $0 | $3 |
| LT Debt | $10 | $49 | $12 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $8 | $0 |
| Total NC Liab. | $11 | $49 | $20 | $4 |
| Other Liabilities | $0 | $2 | $20 | $1 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11 | $51 | $20 | $9 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $964 | $990 | $1,004 | $1,009 |
| Retained Earnings | $54 | -$90 | -$96 | $148 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,018 | $900 | $908 | $1,158 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,029 | $951 | $928 | $1,166 |
| Net Debt | $10 | $48 | $19 | $8 |