AllianceBernstein Global High Income Fund
AWF · NYSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $16 | $20 | $17 |
| Inventory | $0 | $0 | $0 | $31 |
| Other Curr. Assets | $0 | $6 | $3 | $9 |
| Total Curr. Assets | $16 | $22 | $23 | $17 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $988 | $969 | $909 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $973 | $4 | $5 | -$909 |
| Total NC Assets | $973 | $993 | $974 | $909 |
| Other Assets | $0 | $0 | -$6 | $7 |
| Total Assets | $990 | $1,014 | $991 | $932 |
| Liabilities | – | – | – | – |
| Payables | $14 | $8 | $16 | $8 |
| Short-Term Debt | $5 | $9 | $5 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$5 |
| Other Curr. Liab. | -$6 | -$9 | -$6 | -$8 |
| Total Curr. Liab. | $14 | $8 | $16 | $8 |
| LT Debt | $0 | $9 | $5 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $8 | $4 | $0 |
| Total NC Liab. | $9 | $17 | $9 | $12 |
| Other Liabilities | $0 | $0 | $0 | -$12 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23 | $25 | $25 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$187 | -$164 | -$187 | -$248 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,152 | $1,152 | $1,152 | $1,154 |
| Total Equity | $966 | $989 | $966 | $908 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $990 | $1,014 | $991 | $932 |
| Net Debt | $5 | $18 | $11 | -$0 |