AllianceBernstein Global High Income Fund
AWF · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $20 | $19 | $19 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $3 | $12 | $15 |
| Total Curr. Assets | $16 | $23 | $31 | $34 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $969 | $900 | $1,042 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $973 | $5 | -$3 | -$6 |
| Total NC Assets | $973 | $974 | $897 | $1,037 |
| Other Assets | $990 | -$6 | $3 | $3 |
| Total Assets | $990 | $991 | $930 | $1,074 |
| Liabilities | – | – | – | – |
| Payables | $14 | $16 | $3 | $10 |
| Short-Term Debt | $5 | $5 | $8 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$8 | -$1 |
| Other Curr. Liab. | -$6 | $3 | $15 | $27 |
| Total Curr. Liab. | $14 | $25 | $19 | $38 |
| LT Debt | $0 | $5 | $8 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $4 | $0 | $0 |
| Total NC Liab. | $9 | $9 | $8 | $1 |
| Other Liabilities | $0 | $25 | -$8 | -$1 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23 | $25 | $19 | $38 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$187 | -$187 | -$244 | -$119 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,152 | $1,152 | $1,154 | $1,155 |
| Total Equity | $966 | $966 | $911 | $1,037 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $990 | $991 | $930 | $1,074 |
| Net Debt | $5 | $11 | $16 | $2 |