American Century One Choice Portfolio: Very Conservative Investor Clas
AONIX · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,625 | $6,611 | $5,295 | $9,776 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $7,625 | $6,611 | $5,295 | $9,776 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $89,806 | $89,897 | $90,309 | $91,824 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$89,806 | -$89,897 | -$90,309 | -$91,824 |
| Total NC Assets | $89,806 | $89,897 | $90,309 | $91,824 |
| Other Assets | $698,754 | $696,413 | $695,385 | $668,478 |
| Total Assets | $796,185 | $792,921 | $790,989 | $770,078 |
| 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 | $37,311 | $34,525 | $31,822 | $30,213 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$37,311 | -$34,525 | -$31,822 | -$30,213 |
| Total NC Liab. | $37,311 | $34,525 | $31,822 | $30,213 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $37,311 | $34,525 | $31,822 | $30,213 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | $93,596 | $101,571 | $99,592 | $101,660 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,712 | $13,794 | $15,981 | $9,668 |
| Total Equity | $99,323 | $115,380 | $115,588 | $111,343 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $0 | $0 | $0 |
| Net Debt | $29,686 | $27,914 | $26,527 | $20,437 |