Advent Convertible and Income Fund
AVK · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $1 | $0 | $1 |
| Short-Term Investments | $0 | $19 | $0 | $0 |
| Receivables | $13 | $19 | $16 | $37 |
| Inventory | $0 | $38 | $32 | $75 |
| Other Curr. Assets | $1 | -$57 | -$32 | -$75 |
| Total Curr. Assets | $17 | $20 | $16 | $37 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $848 | $714 | $768 | $1,006 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $819 | $0 | $0 | $0 |
| Total NC Assets | $1,666 | $714 | $768 | $1,006 |
| Other Assets | -$820 | $0 | $0 | $0 |
| Total Assets | $864 | $733 | $783 | $1,043 |
| Liabilities | – | – | – | – |
| Payables | $13 | $10 | $4 | $22 |
| Short-Term Debt | $182 | $176 | $176 | $156 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$172 | -$134 |
| Other Curr. Liab. | -$182 | -$176 | -$4 | -$22 |
| Total Curr. Liab. | $13 | $10 | $4 | $22 |
| LT Debt | $132 | $349 | $173 | $168 |
| 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. | $132 | $349 | $173 | $168 |
| Other Liabilities | $0 | $1 | $346 | $2 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $329 | $360 | $354 | $348 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $79 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$8 | -$100 | -$79 | $2 |
| AOCI | $0 | $0 | -$79 | $155 |
| Other Equity | $542 | $474 | $509 | $538 |
| Total Equity | $534 | $373 | $429 | $695 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $864 | $733 | $783 | $1,043 |
| Net Debt | $312 | $524 | $349 | $323 |